# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-26-000471
**Filing Date:** 2026-2
**Character Count:** 324652
**Document Hash:** 7b2a539c71ce6215b7b13cf2f81348cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000471.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001003715-26-000471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 26666313

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Tax Managed Small/Mid Cap Fund (Series ID: S000076295)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235967 | Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Tax Managed Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000076295

- **c. LEI of Series:** 5493001YUVQBRKVIWP21

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2880075026.45

**Total Liabilities:** $15158621.76

**Net Assets:** $2864916404.69

**Cash Not Reported:** $974790.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235967 | -0.15%               | 1.46%                | -0.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2469169.35             | $-2320817.68                               |
| Month 2  | $-1442761.20             | $40289025.31                               |
| Month 3  | $42184467.50             | $-55490526.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                       | AAON INC 0.00000000                                       | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11467 | NS      | $874358.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                       | AAR CORP 0.00000000                                       | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7432 | NS      | $615295.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC             | ADMA BIOLOGICS INC 0.00000000                             | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323322 | NS      | $5897393.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                        | ADT INC 0.00000000                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989655 | NS      | $7986515.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC             | ABM INDUSTRIES INC 0.00000000                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     14099 | NS      | $596387.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                      | AFLAC INC 0.00000000                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2120 | NS      | $233772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP           | AGNC INVESTMENT CORP 0.00000000                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     14876 | NS      | $159470.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                 | API GROUP CORP 0.00000000                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    247214 | NS      | $9458407.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC            | AST SPACEMOBILE INC 0.00000000                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10413 | NS      | $756296.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                        | AZZ INC 0.00000000                                        | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3059 | NS      | $327863.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A    | ABERCROMBIE & FITCH CO-CL A 0.00000000                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1843 | NS      | $231978.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA-ADR                  | ABIVAX SA-ADR 0.00000000                                  | CUSIP: 00370M103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     50552 | NS      | $6817189.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC @           | CONTRA ABIOMED INC @ 0.00000000                           | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $323.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACADIA REALTY TRUST            | ACADIA REALTY TRUST 0.00000000                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | RE               | CORP              | US        |      5106 | NS      | $104877.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC              | ACI WORLDWIDE INC 0.00000000                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    137241 | NS      | $6561492.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES       | ADAPTIVE BIOTECHNOLOGIES 0.00000000                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    163035 | NS      | $2647688.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC   | ADTALEM GLOBAL EDUCATION INC 0.00000000                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       771 | NS      | $79775.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM 0.00000000                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15656 | NS      | $1492486.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS IN   | ADVANCED DRAINAGE SYSTEMS IN 0.00000000                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2390 | NS      | $346143.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES     | ADVANCED ENERGY INDUSTRIES 0.00000000                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6020 | NS      | $1260407.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC              | AEROVIRONMENT INC 0.00000000                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1810 | NS      | $437820.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP      | AFFILIATED MANAGERS GROUP 0.00000000                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       778 | NS      | $224281.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC            | AFFIRM HOLDINGS INC 0.00000000                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103754 | NS      | $7722410.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC       | AGILENT TECHNOLOGIES INC 0.00000000                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10233 | NS      | $1392404.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                   | AGILYSYS INC 0.00000000                                   | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      5542 | NS      | $658611.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC      | AGIOS PHARMACEUTICALS INC 0.00000000                      | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6349 | NS      | $172819.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                 | AIR LEASE CORP 0.00000000                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     34496 | NS      | $2215678.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC           | ALASKA AIR GROUP INC 0.00000000                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8998 | NS      | $452599.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                 | ALBEMARLE CORP 0.00000000                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7090 | NS      | $1002809.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A   | ALBERTSONS COS INC - CLASS A 0.00000000                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     75952 | NS      | $1304095.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                     | ALCOA CORP 0.00000000                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6420 | NS      | $341158.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC           | ALIGN TECHNOLOGY INC 0.00000000                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5165 | NS      | $806514.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC       | ALIGNMENT HEALTHCARE INC 0.00000000                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22453 | NS      | $443446.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC          | ALKAMI TECHNOLOGY INC 0.00000000                          | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    152991 | NS      | $3529502.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                        | ATI INC 0.00000000                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     22070 | NS      | $2532753.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO            | ALLEGIANT TRAVEL CO 0.00000000                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8727 | NS      | $744151.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC   | BREAD FINANCIAL HOLDINGS INC 0.00000000                   | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      5444 | NS      | $403019.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP            | ALLIANT ENERGY CORP 0.00000000                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    110480 | NS      | $7182304.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                  | ALLSTATE CORP 0.00000000                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13173 | NS      | $2741959.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC             | ALLY FINANCIAL INC 0.00000000                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      8686 | NS      | $393388.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC    | ALNYLAM PHARMACEUTICALS INC 0.00000000                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17490 | NS      | $6954898.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCE   | ALPHA METALLURGICAL RESOURCE 0.00000000                   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      4177 | NS      | $834898.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                       | OKLO INC 0.00000000                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $596540.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC           | KINETIK HOLDINGS INC 0.00000000                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9259 | NS      | $333786.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO              | U-HAUL HOLDING CO 0.00000000                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4429 | NS      | $223265.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC           | AMENTUM HOLDINGS INC 0.00000000                           | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     31971 | NS      | $927159.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER        | AMERICAN ELECTRIC POWER 0.00000000                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    132819 | NS      | $15315358.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC   | AMERICAN FINANCIAL GROUP INC 0.00000000                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     56751 | NS      | $7756726.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A       | AMERICAN HOMES 4 RENT- A 0.00000000                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     12250 | NS      | $393225.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO       | AMERICAN STATES WATER CO 0.00000000                       | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25598 | NS      | $1855343.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC    | AMERICAN WATER WORKS CO INC 0.00000000                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     79604 | NS      | $10388322.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC     | AMERICOLD REALTY TRUST INC 0.00000000                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | RE               | CORP              | US        |     97451 | NS      | $1253219.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                    | CENCORA INC 0.00000000                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11991 | NS      | $4049960.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC       | AMERIPRISE FINANCIAL INC 0.00000000                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       565 | NS      | $277042.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                     | AMETEK INC 0.00000000                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9507 | NS      | $1951882.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC        | AMICUS THERAPEUTICS INC 0.00000000                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     72953 | NS      | $1038850.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC           | AMKOR TECHNOLOGY INC 0.00000000                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     43808 | NS      | $1729539.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC     | AMNEAL PHARMACEUTICALS INC 0.00000000                     | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59230 | NS      | $746298.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE              | ANDERSONS INC/THE 0.00000000                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      4466 | NS      | $237457.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN   | ANNALY CAPITAL MANAGEMENT IN 0.00000000                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    572984 | NS      | $12811922.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP 0.00000000                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     19151 | NS      | $659943.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTAT   | APOLLO COMMERCIAL REAL ESTAT 0.00000000                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | RE               | CORP              | US        |     74211 | NS      | $718362.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC   | APOLLO GLOBAL MANAGEMENT INC 0.00000000                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4031 | NS      | $583527.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECH INC    | APPLIED INDUSTRIAL TECH INC 0.00000000                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2142 | NS      | $550001.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A          | APPLOVIN CORP-CLASS A 0.00000000                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4248 | NS      | $2862387.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                 | APTARGROUP INC 0.00000000                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     42038 | NS      | $5126954.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                        | ARAMARK 0.00000000                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14416 | NS      | $531373.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                   | ARCBEST CORP 0.00000000                                   | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     91711 | NS      | $6804039.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                    | ARCELLX INC 0.00000000                                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9196 | NS      | $599579.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                   | ARCHROCK INC 0.00000000                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     71274 | NS      | $1854549.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                     | ARCOSA INC 0.00000000                                     | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     65884 | NS      | $7004786.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC          | ARCUS BIOSCIENCES INC 0.00000000                          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51408 | NS      | $1225052.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A       | ARES MANAGEMENT CORP - A 0.00000000                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     20851 | NS      | $3370147.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC            | ARISTA NETWORKS INC 0.00000000                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     23436 | NS      | $3070819.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC          | ARLO TECHNOLOGIES INC 0.00000000                          | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     42150 | NS      | $589678.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES     | ARMSTRONG WORLD INDUSTRIES 0.00000000                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     27244 | NS      | $5206328.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS IN   | ARROWHEAD PHARMACEUTICALS IN 0.00000000                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     28891 | NS      | $1918073.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MA -A   | ARTISAN PARTNERS ASSET MA -A 0.00000000                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     19034 | NS      | $775445.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | ASBURY AUTOMOTIVE GROUP 0.00000000                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1125 | NS      | $261596.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR      | ASCENDIS PHARMA A/S - ADR 0.00000000                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    126916 | NS      | $27063567.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                    | ASHLAND INC 0.00000000                                    | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     23954 | NS      | $1405381.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP           | ASSOCIATED BANC-CORP 0.00000000                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1794 | NS      | $46213.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                | ASTERA LABS INC 0.00000000                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     14409 | NS      | $2397081.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC        | ASTRIA THERAPEUTICS INC 0.00000000                        | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54903 | NS      | $718680.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                     | ATKORE INC 0.00000000                                     | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      8613 | NS      | $544772.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS IN-C   | ATLANTA BRAVES HOLDINGS IN-C 0.00000000                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23427 | NS      | $924195.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CO   | ATLANTIC UNION BANKSHARES CO 0.00000000                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13889 | NS      | $490281.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A            | ATLASSIAN CORP-CL A 0.00000000                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6734 | NS      | $1091850.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIE   | ATMUS FILTRATION TECHNOLOGIE 0.00000000                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $579678.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                 | AUTONATION INC 0.00000000                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31101 | NS      | $6421734.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                   | AUTOZONE INC 0.00000000                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2553 | NS      | $8658499.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                   | AVEPOINT INC 0.00000000                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $83576.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP            | AVERY DENNISON CORP 0.00000000                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8577 | NS      | $1559984.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                    | AVIENT CORP 0.00000000                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     90773 | NS      | $2835748.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC        | AVIDITY BIOSCIENCES INC 0.00000000                        | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10012 | NS      | $722165.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                    | AVISTA CORP 0.00000000                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     16962 | NS      | $653715.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                      | AVNET INC 0.00000000                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    147138 | NS      | $7074395.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC            | AXON ENTERPRISE INC 0.00000000                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19995 | NS      | $11355760.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC        | AXSOME THERAPEUTICS INC 0.00000000                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4501 | NS      | $822062.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC             | AXOS FINANCIAL INC 0.00000000                             | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6028 | NS      | $519372.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS   | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    115555 | NS      | $10403416.65  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION      | BOK FINANCIAL CORPORATION 0.00000000                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     12458 | NS      | $1475774.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/   | BALDWIN INSURANCE GROUP INC/ 0.00000000                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9694 | NS      | $232946.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC           | BWX TECHNOLOGIES INC 0.00000000                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      8443 | NS      | $1459288.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC               | BADGER METER INC 0.00000000                               | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6682 | NS      | $1165407.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                | BAKER HUGHES CO 0.00000000                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228338 | NS      | $10398512.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                   | BALCHEM CORP 0.00000000                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3522 | NS      | $540133.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                 | BANCFIRST CORP 0.00000000                                 | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4698 | NS      | $498081.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC         | BANC OF CALIFORNIA INC 0.00000000                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     62652 | NS      | $1208557.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                | BANK FIRST CORP 0.00000000                                | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $82228.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP            | BANK OF HAWAII CORP 0.00000000                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7342 | NS      | $501972.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP/CA       | BANK OF MARIN BANCORP/CA 0.00000000                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $240176.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                 | BANKUNITED INC 0.00000000                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     74376 | NS      | $3314938.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC      | BARRETT BUSINESS SVCS INC 0.00000000                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14584 | NS      | $528086.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC          | BATH & BODY WORKS INC 0.00000000                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    346849 | NS      | $6964727.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                     | BELDEN INC 0.00000000                                     | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     24819 | NS      | $2892654.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC            | BELLRING BRANDS INC 0.00000000                            | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     26147 | NS      | $698909.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC      | BENCHMARK ELECTRONICS INC 0.00000000                      | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     17644 | NS      | $754457.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B    | BENTLEY SYSTEMS INC-CLASS B 0.00000000                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     60054 | NS      | $2291960.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP          | BEACON FINANCIAL CORP 0.00000000                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     12481 | NS      | $329123.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                | BEST BUY CO INC 0.00000000                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3066 | NS      | $205207.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                | BIO-TECHNE CORP 0.00000000                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    335299 | NS      | $19718934.19  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP               | BLACK HILLS CORP 0.00000000                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     22281 | NS      | $1546747.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                  | BLACKLINE INC 0.00000000                                  | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     28226 | NS      | $1560615.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A   | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |     21800 | NS      | $417034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A           | BLOOM ENERGY CORP- A 0.00000000                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     40343 | NS      | $3505403.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC           | BLUE OWL CAPITAL INC 0.00000000                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462480 | NS      | $6909451.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                  | BOEING CO/THE 0.00000000                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5543 | NS      | $1203496.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO               | BOISE CASCADE CO 0.00000000                               | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     71438 | NS      | $5257836.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC         | BOOT BARN HOLDINGS INC 0.00000000                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5054 | NS      | $891879.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS   | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     98894 | NS      | $8342697.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                 | BORGWARNER INC 0.00000000                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    198134 | NS      | $8927918.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                        | BXP INC 0.00000000                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |    108329 | NS      | $7310040.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A       | BRADY CORPORATION - CL A 0.00000000                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     80461 | NS      | $6305728.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC           | BRIDGEBIO PHARMA INC 0.00000000                           | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     14686 | NS      | $1123332.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC     | BRIDGEWATER BANCSHARES INC 0.00000000                     | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     31758 | NS      | $556717.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT   | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55129 | NS      | $5590080.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC        | BRIGHTVIEW HOLDINGS INC 0.00000000                        | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     26777 | NS      | $339264.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                 | BRINK'S CO/THE 0.00000000                                 | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     11406 | NS      | $1331422.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC              | BRISTOW GROUP INC 0.00000000                              | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     19082 | NS      | $698782.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC     | BRIXMOR PROPERTY GROUP INC 0.00000000                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |      8945 | NS      | $234537.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO   | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2388 | NS      | $532929.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC       | BROADSTONE NET LEASE INC 0.00000000                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | RE               | CORP              | US        |    169468 | NS      | $2943659.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE-A    | BROOKFIELD INFRASTRUCTURE-A 0.00000000                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     31182 | NS      | $1415662.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC              | BROWN & BROWN INC 0.00000000                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    114734 | NS      | $9144299.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                 | BRUNSWICK CORP 0.00000000                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     73445 | NS      | $5452556.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC       | BUILDERS FIRSTSOURCE INC 0.00000000                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     50469 | NS      | $5192755.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SE   | BURKE & HERBERT FINANCIAL SE 0.00000000                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9667 | NS      | $602350.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC          | BURLINGTON STORES INC 0.00000000                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10396 | NS      | $3002884.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC             | BYLINE BANCORP INC 0.00000000                             | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1047 | NS      | $30520.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC-A                    | C3.AI INC-A 0.00000000                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12241 | NS      | $165008.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                       | CBIZ INC 0.00000000                                       | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      4372 | NS      | $220567.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES    | CBL & ASSOCIATES PROPERTIES 0.00000000                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | RE               | CORP              | US        |     22895 | NS      | $847115.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC        | CBOE GLOBAL MARKETS INC 0.00000000                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     24490 | NS      | $6146990.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A             | CBRE GROUP INC - A 0.00000000                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     87857 | NS      | $14126527.03  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                    | CDW CORP/DE 0.00000000                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     72420 | NS      | $9863604.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC     | CF INDUSTRIES HOLDINGS INC 0.00000000                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2366 | NS      | $182986.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC    | C.H. ROBINSON WORLDWIDE INC 0.00000000                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    119505 | NS      | $19211623.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP             | CNA FINANCIAL CORP 0.00000000                             | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16755 | NS      | $799883.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC        | CNO FINANCIAL GROUP INC 0.00000000                        | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     17565 | NS      | $745985.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC            | CSW INDUSTRIALS INC 0.00000000                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2372 | NS      | $696253.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP             | CNX RESOURCES CORP 0.00000000                             | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    212331 | NS      | $7807410.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP             | CVB FINANCIAL CORP 0.00000000                             | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20664 | NS      | $384350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                 | CVR ENERGY INC 0.00000000                                 | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21803 | NS      | $554668.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                  | CABLE ONE INC 0.00000000                                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6595 | NS      | $744245.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC 0.00000000                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29016 | NS      | $763701.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A   | CACI INTERNATIONAL INC -CL A 0.00000000                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14261 | NS      | $7598403.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                   | CADENCE BANK 0.00000000                                   | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     18216 | NS      | $780373.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC            | CAL-MAINE FOODS INC 0.00000000                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     14394 | NS      | $1145330.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP      | CALIFORNIA RESOURCES CORP 0.00000000                      | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     22253 | NS      | $994931.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP   | CALIFORNIA WATER SERVICE GRP 0.00000000                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     20734 | NS      | $898404.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                      | CALIX INC 0.00000000                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     72007 | NS      | $3811330.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST          | CAMDEN PROPERTY TRUST 0.00000000                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      2097 | NS      | $230837.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                    | CAMECO CORP 0.00000000                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     16436 | NS      | $1503729.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY   | CANADIAN PACIFIC KANSAS CITY 0.00000000                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    156223 | NS      | $11502699.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP     | CAPITAL ONE FINANCIAL CORP 0.00000000                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12619 | NS      | $3058340.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC             | CARETRUST REIT INC 0.00000000                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | RE               | CORP              | US        |     14500 | NS      | $524320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC               | CARLISLE COS INC 0.00000000                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     24298 | NS      | $7771958.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                     | CARMAX INC 0.00000000                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31272 | NS      | $1208350.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY           | CARPENTER TECHNOLOGY 0.00000000                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3812 | NS      | $1200170.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                   | CARTER'S INC 0.00000000                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     18426 | NS      | $597555.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                     | CARVANA CO 0.00000000                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16996 | NS      | $7172651.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A    | CASELLA WASTE SYSTEMS INC-A 0.00000000                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     74335 | NS      | $7280369.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC     | CASEY'S GENERAL STORES INC 0.00000000                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16815 | NS      | $9293818.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                  | CELANESE CORP 0.00000000                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     28168 | NS      | $1190943.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC       | CELLDEX THERAPEUTICS INC 0.00000000                       | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     19391 | NS      | $526659.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC           | CELSIUS HOLDINGS INC 0.00000000                           | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176117 | NS      | $8055591.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC         | CENTERPOINT ENERGY INC 0.00000000                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26979 | NS      | $1034374.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN AND PET CO-A    | CENTRAL GARDEN AND PET CO-A 0.00000000                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8053 | NS      | $235067.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CO   | CENTRAL PACIFIC FINANCIAL CO 0.00000000                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11094 | NS      | $345689.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC        | CENTURY COMMUNITIES INC 0.00000000                        | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3256 | NS      | $193243.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES     | CHARLES RIVER LABORATORIES 0.00000000                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     79100 | NS      | $15778868.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC           | CHART INDUSTRIES INC 0.00000000                           | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4460 | NS      | $919785.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                    | CHEMED CORP 0.00000000                                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7309 | NS      | $3127228.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                | CHEMOURS CO/THE 0.00000000                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     79720 | NS      | $939898.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC            | CHENIERE ENERGY INC 0.00000000                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15626 | NS      | $3037538.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP 0.00000000                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7587 | NS      | $837301.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP      | CHESAPEAKE UTILITIES CORP 0.00000000                      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     39790 | NS      | $4964200.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC     | CHIPOTLE MEXICAN GRILL INC 0.00000000                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     26953 | NS      | $997261.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC         | CHURCH & DWIGHT CO INC 0.00000000                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     89388 | NS      | $7495183.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC            | CHURCHILL DOWNS INC 0.00000000                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      9249 | NS      | $1052351.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                     | CIENA CORP 0.00000000                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11212 | NS      | $2622150.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP      | CINCINNATI FINANCIAL CORP 0.00000000                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       425 | NS      | $69411.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP       | CITIZENS FINANCIAL GROUP 0.00000000                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12907 | NS      | $753897.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                | CITY HOLDING CO 0.00000000                                | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $132073.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC              | CLEAN HARBORS INC 0.00000000                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18778 | NS      | $4403065.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                 | CLEANSPARK INC 0.00000000                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     45377 | NS      | $459215.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A          | CLEARWAY ENERGY INC-A 0.00000000                          | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15176 | NS      | $476829.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A       | CLOUDFLARE INC - CLASS A 0.00000000                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     27923 | NS      | $5505019.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC     | COCA-COLA CONSOLIDATED INC 0.00000000                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6646 | NS      | $1018831.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC               | COEUR MINING INC 0.00000000                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     75202 | NS      | $1340851.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                  | COHERENT CORP 0.00000000                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     29843 | NS      | $5508122.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A   | COINBASE GLOBAL INC -CLASS A 0.00000000                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8519 | NS      | $1926486.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GR-SUBORD VOT    | COLLIERS INTL GR-SUBORD VOT 0.00000000                    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     36332 | NS      | $5341167.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC    | COLUMBIA BANKING SYSTEM INC 0.00000000                    | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     15638 | NS      | $437082.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC        | COMFORT SYSTEMS USA INC 0.00000000                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     40393 | NS      | $37698382.97  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                   | COMERICA INC 0.00000000                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     44076 | NS      | $3831526.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC        | COMMERCE BANCSHARES INC 0.00000000                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9682 | NS      | $506755.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO           | COMMERCIAL METALS CO 0.00000000                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     24782 | NS      | $1715410.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM I   | COMMUNITY FINANCIAL SYSTEM I 0.00000000                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     83440 | NS      | $4792793.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC    | COMMUNITY TRUST BANCORP INC 0.00000000                    | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1356.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC          | COMMVAULT SYSTEMS INC 0.00000000                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     65419 | NS      | $8200925.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC         | COMSTOCK RESOURCES INC 0.00000000                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     26290 | NS      | $609402.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                | CONCENTRIX CORP 0.00000000                                | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     23149 | NS      | $962535.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO COME-E   | BANCO LATINOAMERICANO COME-E 0.00000000                   | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | N/A       |      9346 | NS      | $416831.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC        | CONSOLIDATED EDISON INC 0.00000000                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1754 | NS      | $174207.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY           | CONSTELLATION ENERGY 0.00000000                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       891 | NS      | $314763.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE             | COOPER COS INC/THE 0.00000000                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8751 | NS      | $717231.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                     | COPART INC 0.00000000                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     61892 | NS      | $2423071.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC       | CORCEPT THERAPEUTICS INC 0.00000000                       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     12277 | NS      | $427239.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC          | CORE LABORATORIES INC 0.00000000                          | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     43301 | NS      | $694115.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC            | CORE SCIENTIFIC INC 0.00000000                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    120840 | NS      | $1759430.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A        | CORE & MAIN INC-CLASS A 0.00000000                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206961 | NS      | $10755763.17  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC     | CORE NATURAL RESOURCES INC 0.00000000                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6692 | NS      | $592308.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                     | CORPAY INC 0.00000000                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1280 | NS      | $385190.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES        | COPT DEFENSE PROPERTIES 0.00000000                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |    263207 | NS      | $7317154.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                    | CORTEVA INC 0.00000000                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1240 | NS      | $83117.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                    | COUPANG INC 0.00000000                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     23835 | NS      | $562267.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC         | COUSINS PROPERTIES INC 0.00000000                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |     21503 | NS      | $554347.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                       | CRANE CO 0.00000000                                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     27266 | NS      | $5028668.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                   | CRANE NXT CO 0.00000000                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    114473 | NS      | $5388244.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS IN   | CRINETICS PHARMACEUTICALS IN 0.00000000                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      5952 | NS      | $277065.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA-SPON ADR             | CRITEO SA-SPON ADR 0.00000000                             | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    232736 | NS      | $4796688.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6130 | NS      | $2873498.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |     19806 | NS      | $1760159.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC             | CROWN HOLDINGS INC 0.00000000                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2767 | NS      | $284917.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                      | CUBESMART 0.00000000                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    237757 | NS      | $8571139.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC       | CULLEN/FROST BANKERS INC 0.00000000                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     28326 | NS      | $3586921.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN THERAPEUTICS INC      | CULLINAN THERAPEUTICS INC 0.00000000                      | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51795 | NS      | $536078.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                    | CUMMINS INC 0.00000000                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        96 | NS      | $49003.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC          | CUSTOMERS BANCORP INC 0.00000000                          | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8671 | NS      | $634023.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC    | CUSTOM TRUCK ONE SOURCE INC 0.00000000                    | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91056 | NS      | $524482.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC               | CYTOKINETICS INC 0.00000000                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11872 | NS      | $754346.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                  | DR HORTON INC 0.00000000                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     49092 | NS      | $7070720.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY             | DTE ENERGY COMPANY 0.00000000                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2062 | NS      | $265956.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO              | DXC TECHNOLOGY CO 0.00000000                              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     68804 | NS      | $1007978.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP   | WHITE MOUNTAINS INSURANCE GP 0.00000000                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      4338 | NS      | $9014494.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                  | GOLAR LNG LTD 0.00000000                                  | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     14565 | NS      | $541963.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC         | DARDEN RESTAURANTS INC 0.00000000                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4601 | NS      | $846676.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A          | DATADOG INC - CLASS A 0.00000000                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     28678 | NS      | $3899921.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMEN   | DAVE & BUSTER'S ENTERTAINMEN 0.00000000                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       677 | NS      | $10974.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC  | DAVITA HEALTHCARE PARTNER INC 0.00000000                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2135 | NS      | $242557.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP           | DECKERS OUTDOOR CORP 0.00000000                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13894 | NS      | $1440390.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC            | DELTA AIR LINES INC 0.00000000                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20950 | NS      | $1453930.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC        | DENALI THERAPEUTICS INC 0.00000000                        | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     32940 | NS      | $543839.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE      | DESCARTES SYSTEMS GRP/THE 0.00000000                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     63107 | NS      | $5531959.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                     | DEXCOM INC 0.00000000                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     39650 | NS      | $2631570.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC 0.00000000                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2780 | NS      | $417917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC      | DICK'S SPORTING GOODS INC 0.00000000                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7968 | NS      | $1577424.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC      | DIGITALOCEAN HOLDINGS INC 0.00000000                      | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16453 | NS      | $791718.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC-CL A              | DILLARDS INC-CL A 0.00000000                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1566 | NS      | $949528.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES IN   | DIME COMMUNITY BANCSHARES IN 0.00000000                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17154 | NS      | $516163.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC         | DINE BRANDS GLOBAL INC 0.00000000                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     22669 | NS      | $728581.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC              | DISC MEDICINE INC 0.00000000                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $492500.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO          | DIVERSIFIED ENERGY CO 0.00000000                          | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     31081 | NS      | $450052.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                   | DOCUSIGN INC 0.00000000                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5369 | NS      | $367239.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP            | DOLLAR GENERAL CORP 0.00000000                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8735 | NS      | $1159745.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                | DOLLAR TREE INC 0.00000000                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     74027 | NS      | $9106061.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC             | DOMINO'S PIZZA INC 0.00000000                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2667 | NS      | $1111658.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC               | DONALDSON CO INC 0.00000000                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     38849 | NS      | $3444352.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A               | DOORDASH INC - A 0.00000000                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16600 | NS      | $3759568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC            | DORMAN PRODUCTS INC 0.00000000                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4191 | NS      | $516289.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC     | DRIVEN BRANDS HOLDINGS INC 0.00000000                     | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25415 | NS      | $376650.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC                   | DUCOMMUN INC 0.00000000                                   | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       829 | NS      | $78862.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A         | DUTCH BROS INC-CLASS A 0.00000000                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79232 | NS      | $4850583.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC           | DYCOM INDUSTRIES INC 0.00000000                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      7428 | NS      | $2509921.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD      | AXIS CAPITAL HOLDINGS LTD 0.00000000                      | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     20666 | NS      | $2213121.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                  | DYNATRACE INC 0.00000000                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    155649 | NS      | $6745827.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC          | DYNE THERAPEUTICS INC 0.00000000                          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27440 | NS      | $536726.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                 | ELF BEAUTY INC 0.00000000                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      8178 | NS      | $621855.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC 0.00000000                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     60787 | NS      | $6383242.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP 0.00000000                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    169912 | NS      | $9107283.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC            | EAGLE MATERIALS INC 0.00000000                            | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     19042 | NS      | $3935600.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD         | ARCH CAPITAL GROUP LTD 0.00000000                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    117397 | NS      | $11260720.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD    | ROYAL CARIBBEAN CRUISES LTD 0.00000000                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     26077 | NS      | $7273396.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC         | EASTERN BANKSHARES INC 0.00000000                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     41176 | NS      | $758873.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC       | EASTGROUP PROPERTIES INC 0.00000000                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |       278 | NS      | $49522.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO            | EASTMAN CHEMICAL CO 0.00000000                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    108780 | NS      | $6943427.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                       | EBAY INC 0.00000000                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1933 | NS      | $168364.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                | ECHOSTAR CORP-A 0.00000000                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9918 | NS      | $1078086.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC          | ELEMENT SOLUTIONS INC 0.00000000                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     61122 | NS      | $1527438.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                   | EMBECTA CORP 0.00000000                                   | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     44690 | NS      | $530917.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                | EMCOR GROUP INC 0.00000000                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7227 | NS      | $4421406.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST-A    | EMPIRE STATE REALTY TRUST-A 0.00000000                    | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | RE               | CORP              | US        |     12060 | NS      | $78631.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC             | ENACT HOLDINGS INC 0.00000000                             | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21833 | NS      | $865460.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP             | ENCORE ENERGY CORP 0.00000000                             | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    250673 | NS      | $621669.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | ENCOMPASS HEALTH CORP 0.00000000                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     77945 | NS      | $8273082.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC               | ENERGY FUELS INC 0.00000000                               | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     48777 | NS      | $709217.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                        | ENERSYS 0.00000000                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3874 | NS      | $568509.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP        | ENERPAC TOOL GROUP CORP 0.00000000                        | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     83522 | NS      | $3193881.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                      | ENPRO INC 0.00000000                                      | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3346 | NS      | $716478.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE           | ENSIGN GROUP INC/THE 0.00000000                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     13673 | NS      | $2381836.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                   | ENTEGRIS INC 0.00000000                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     36976 | NS      | $3115228.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP          | ENVISTA HOLDINGS CORP 0.00000000                          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    414102 | NS      | $8990154.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                      | EPLUS INC 0.00000000                                      | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2020 | NS      | $177154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                    | EQUIFAX INC 0.00000000                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3861 | NS      | $837759.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                      | ESAB CORP 0.00000000                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     47772 | NS      | $5337087.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC          | ESCO TECHNOLOGIES INC 0.00000000                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     13147 | NS      | $2568792.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY    | ESSENTIAL PROPERTIES REALTY 0.00000000                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | RE               | CORP              | US        |     25096 | NS      | $744347.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | ESSENTIAL UTILITIES INC 0.00000000                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     30335 | NS      | $1163650.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC       | ESSEX PROPERTY TRUST INC 0.00000000                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       695 | NS      | $181867.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A               | EVERCORE INC - A 0.00000000                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       247 | NS      | $84041.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP            | EXACT SCIENCES CORP 0.00000000                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7484 | NS      | $760075.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                    | EXELON CORP 0.00000000                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14507 | NS      | $632360.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                   | EXELIXIS INC 0.00000000                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24896 | NS      | $1091191.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC       | F&G ANNUITIES & LIFE INC 0.00000000                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $7126.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC        | EXLSERVICE HOLDINGS INC 0.00000000                        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6043 | NS      | $256464.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC              | EXPEDIA GROUP INC 0.00000000                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2259 | NS      | $639997.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC       | EXPEDITORS INTL WASH INC 0.00000000                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3194 | NS      | $475937.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5128 | NS      | $667768.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                       | FNB CORP 0.00000000                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2031 | NS      | $34730.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC             | FTI CONSULTING INC 0.00000000                             | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5001 | NS      | $854320.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC   | FACTSET RESEARCH SYSTEMS INC 0.00000000                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2001 | NS      | $580670.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                | FAIR ISAAC CORP 0.00000000                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3230 | NS      | $5460702.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                    | FASTENAL CO 0.00000000                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15396 | NS      | $617841.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP            | FEDERAL SIGNAL CORP 0.00000000                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     22900 | NS      | $2486711.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC       | FERGUSON ENTERPRISES INC 0.00000000                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7303 | NS      | $1625866.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                         | F5 INC 0.00000000                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     28257 | NS      | $7212881.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL    | FIDELITY NATIONAL FINANCIAL 0.00000000                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3857 | NS      | $210553.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP            | FIFTH THIRD BANCORP 0.00000000                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    366482 | NS      | $17155022.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC     | FINANCIAL INSTITUTIONS INC 0.00000000                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18415 | NS      | $573995.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP           | FIRST ADVANTAGE CORP 0.00000000                           | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475428 | NS      | $6907968.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP PUERTO RICO      | FIRST BANCORP PUERTO RICO 0.00000000                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    269793 | NS      | $5592808.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A    | FIRST CITIZENS BCSHS  -CL A 0.00000000                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7195 | NS      | $15441765.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP        | FIRST FINANCIAL BANCORP 0.00000000                        | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     75263 | NS      | $1883080.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC           | FIRST FOUNDATION INC 0.00000000                           | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     53738 | NS      | $331026.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC             | FIRST HAWAIIAN INC 0.00000000                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    186513 | NS      | $4718778.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR     | FIRST INDUSTRIAL REALTY TR 0.00000000                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     31733 | NS      | $1817348.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYS-A     | FIRST INTERSTATE BANCSYS-A 0.00000000                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     10222 | NS      | $353681.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                | 1ST SOURCE CORP 0.00000000                                | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $44930.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP              | FIRSTSERVICE CORP 0.00000000                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     20275 | NS      | $3153370.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC         | FIRSTCASH HOLDINGS INC 0.00000000                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $985446.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP               | FIRSTENERGY CORP 0.00000000                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    269490 | NS      | $12065067.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                     | FIVE BELOW 0.00000000                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      6582 | NS      | $1239785.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                     | FLUOR CORP 0.00000000                                     | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    107570 | NS      | $4262999.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC              | FLOWERS FOODS INC 0.00000000                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    103123 | NS      | $1121978.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC             | FORESTAR GROUP INC 0.00000000                             | CUSIP: 346232101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18520 | NS      | $456147.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                 | FORMFACTOR INC 0.00000000                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    108987 | NS      | $6079294.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                   | FORTIVE CORP 0.00000000                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      9365 | NS      | $517041.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I   | FORTUNE BRANDS INNOVATIONS I 0.00000000                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1276 | NS      | $63825.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT 15   | OMNIAB INC. CEDE EARN OUT 15   CLASS CR4 0.00000000       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMNIAB INC. CEDE EARN OUT      | OMNIAB INC. CEDE EARN OUT      12.50 CLASS CR3 0.00000000 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        96 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS IN   | 4D MOLECULAR THERAPEUTICS IN 0.00000000                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51056 | NS      | $382920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC       | FRANKLIN ELECTRIC CO INC 0.00000000                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1449 | NS      | $138422.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC           | FREEPORT-MCMORAN INC 0.00000000                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    141119 | NS      | $7167434.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                  | FRONTDOOR INC 0.00000000                                  | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     19586 | NS      | $1129916.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE   | FRONTIER COMMUNICATIONS PARE 0.00000000                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11602 | NS      | $441688.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC           | FULGENT GENETICS INC 0.00000000                           | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     23179 | NS      | $608912.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP          | FULTON FINANCIAL CORP 0.00000000                          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     31382 | NS      | $606614.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                      | GATX CORP 0.00000000                                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     36803 | NS      | $6241788.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL C           | GCI LIBERTY INC-CL C 0.00000000                           | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $33861.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD        | G-III APPAREL GROUP LTD 0.00000000                        | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     13654 | NS      | $395419.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC              | GXO LOGISTICS INC 0.00000000                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    175393 | NS      | $9232687.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC    | GE HEALTHCARE TECHNOLOG-INC 0.00000000                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      8169 | NS      | $670021.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO        | ARTHUR J GALLAGHER & CO 0.00000000                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9424 | NS      | $2438836.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE   | GAMING AND LEISURE PROPERTIE 0.00000000                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     55318 | NS      | $2472161.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GAMESTOP CORP-CLASS A 0.00000000                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     15386 | NS      | $308950.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                    | GARTNER INC 0.00000000                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5727 | NS      | $1444807.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC           | GENERAC HOLDINGS INC 0.00000000                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1662 | NS      | $226646.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC         | GENWORTH FINANCIAL INC 0.00000000                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     38523 | NS      | $347862.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP        | GERMAN AMERICAN BANCORP 0.00000000                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      1344 | NS      | $52657.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP              | GETTY REALTY CORP 0.00000000                              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | RE               | CORP              | US        |     30442 | NS      | $833197.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC       | GIBRALTAR INDUSTRIES INC 0.00000000                       | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104905 | NS      | $5186503.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC          | GILDAN ACTIVEWEAR INC 0.00000000                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4117 | NS      | $257147.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC            | GLACIER BANCORP INC 0.00000000                            | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     35316 | NS      | $1555669.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                   | GLAUKOS CORP 0.00000000                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9156 | NS      | $1033803.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP   | GLOBAL BUSINESS TRAVEL GROUP 0.00000000                   | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135297 | NS      | $1035022.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A           | GLOBUS MEDICAL INC-A 0.00000000                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    147725 | NS      | $12897869.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                 | GLOBE LIFE INC 0.00000000                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     50198 | NS      | $7020692.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC       | GOLDEN ENTERTAINMENT INC 0.00000000                       | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25827 | NS      | $702236.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                      | GRACO INC 0.00000000                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     24920 | NS      | $2042692.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO-CLASS B     | GRAHAM HOLDINGS CO-CLASS B 0.00000000                     | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        59 | NS      | $64817.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                | WW GRAINGER INC 0.00000000                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       104 | NS      | $104941.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC       | GRANITE CONSTRUCTION INC 0.00000000                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       743 | NS      | $85705.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO   | GRAPHIC PACKAGING HOLDING CO 0.00000000                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1303774 | NS      | $19634836.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC       | GREEN BRICK PARTNERS INC 0.00000000                       | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1271 | NS      | $79640.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC   | AMERICAN HEALTHCARE REIT INC 0.00000000                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | RE               | CORP              | US        |    145295 | NS      | $6837582.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | GROUP 1 AUTOMOTIVE INC 0.00000000                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10424 | NS      | $4099759.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC            | GUARDANT HEALTH INC 0.00000000                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7174 | NS      | $732752.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC         | GUIDEWIRE SOFTWARE INC 0.00000000                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     14334 | NS      | $2881277.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP 0.00000000                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     56923 | NS      | $2623011.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC/DE           | HBT FINANCIAL INC/DE 0.00000000                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      4256 | NS      | $110017.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                       | HNI CORP 0.00000000                                       | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2330 | NS      | $97953.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP/MASS          | HAEMONETICS CORP/MASS 0.00000000                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     85155 | NS      | $6825173.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC-A                  | HAGERTY INC-A 0.00000000                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279333 | NS      | $3754235.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC      | HALOZYME THERAPEUTICS INC 0.00000000                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15192 | NS      | $1022421.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A      | HAMILTON LANE INC-CLASS A 0.00000000                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7464 | NS      | $1002489.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP           | HANCOCK WHITNEY CORP 0.00000000                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3970 | NS      | $252809.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTUR   | HA SUSTAINABLE INFRASTRUCTUR 0.00000000                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    294005 | NS      | $9240577.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/   | HANOVER INSURANCE GROUP INC/ 0.00000000                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     49416 | NS      | $9031762.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                     | HASBRO INC 0.00000000                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     71422 | NS      | $5856604.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC               | HEALTHEQUITY INC 0.00000000                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     95407 | NS      | $8740235.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC    | HEALTHCARE REALTY TRUST INC 0.00000000                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     11573 | NS      | $196162.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                | HECLA MINING CO 0.00000000                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    136355 | NS      | $2616652.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                     | HEICO CORP 0.00000000                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      8365 | NS      | $2706830.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A             | HEICO CORP-CLASS A 0.00000000                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     49885 | NS      | $12592470.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP   | HELIX ENERGY SOLUTIONS GROUP 0.00000000                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     79884 | NS      | $500872.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE              | HELMERICH & PAYNE 0.00000000                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     32296 | NS      | $926249.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC    | JACK HENRY & ASSOCIATES INC 0.00000000                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     34626 | NS      | $6318552.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP         | HERITAGE COMMERCE CORP 0.00000000                         | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     19376 | NS      | $232705.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC              | HERC HOLDINGS INC 0.00000000                              | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6317 | NS      | $937316.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP        | HERITAGE FINANCIAL CORP 0.00000000                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22027 | NS      | $520938.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                    | HEXCEL CORP 0.00000000                                    | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     91973 | NS      | $6796804.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                | HILLENBRAND INC 0.00000000                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     42051 | NS      | $1333857.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC         | HIMS & HERS HEALTH INC 0.00000000                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     14554 | NS      | $472568.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS         | HILTON WORLDWIDE HLDGS 0.00000000                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     29330 | NS      | $8425042.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                    | HOLOGIC INC 0.00000000                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     57211 | NS      | $4261647.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP-A            | MECHANICS BANCORP-A 0.00000000                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25245 | NS      | $369334.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS          | HORACE MANN EDUCATORS 0.00000000                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     15700 | NS      | $725026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC/IN         | HORIZON BANCORP INC/IN 0.00000000                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     23227 | NS      | $393929.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC             | HOULIHAN LOKEY INC 0.00000000                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13375 | NS      | $2329791.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC     | HOWARD HUGHES HOLDINGS INC 0.00000000                     | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      8321 | NS      | $663766.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE INC 0.00000000                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35422 | NS      | $7262218.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC-CL A             | HUB GROUP INC-CL A 0.00000000                             | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17214 | NS      | $733488.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                    | HUBBELL INC 0.00000000                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      7344 | NS      | $3261543.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                    | HUBSPOT INC 0.00000000                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     25804 | NS      | $10355145.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                     | HUMANA INC 0.00000000                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     27728 | NS      | $7101972.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC    | HUNT (JB) TRANSPRT SVCS INC 0.00000000                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3673 | NS      | $713810.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A       | HYATT HOTELS CORP - CL A 0.00000000                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9797 | NS      | $1570655.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                | ICU MEDICAL INC 0.00000000                                | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4010 | NS      | $572106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC-A          | CRESCENT ENERGY INC-A 0.00000000                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181585 | NS      | $1523498.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP             | IPG PHOTONICS CORP 0.00000000                             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     95258 | NS      | $6820472.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC       | IRHYTHM TECHNOLOGIES INC 0.00000000                       | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9409 | NS      | $1669532.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                        | ITT INC 0.00000000                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     61702 | NS      | $10705914.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                    | IDACORP INC 0.00000000                                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     69005 | NS      | $8733272.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC         | IDEAYA BIOSCIENCES INC 0.00000000                         | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     20950 | NS      | $724241.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                      | IDEX CORP 0.00000000                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     30912 | NS      | $5500481.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC         | IDEXX LABORATORIES INC 0.00000000                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3480 | NS      | $2354324.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                 | IMMUNOVANT INC 0.00000000                                 | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29466 | NS      | $749025.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                     | IMPINJ INC 0.00000000                                     | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4070 | NS      | $708220.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN   | INDEPENDENCE REALTY TRUST IN 0.00000000                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | RE               | CORP              | US        |    440173 | NS      | $7694224.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP/MA       | INDEPENDENT BANK CORP/MA 0.00000000                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     58859 | NS      | $4301415.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP - MICH   | INDEPENDENT BANK CORP - MICH 0.00000000                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $91994.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC             | INGERSOLL-RAND INC 0.00000000                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     51791 | NS      | $4102883.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC-CLASS A     | INGLES MARKETS INC-CLASS A 0.00000000                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     10780 | NS      | $738969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC      | INNOVEX INTERNATIONAL INC 0.00000000                      | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     48222 | NS      | $1054615.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                     | INSMED INC 0.00000000                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     98866 | NS      | $17206638.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                  | INSPERITY INC 0.00000000                                  | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     15991 | NS      | $619171.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS    | INSTALLED BUILDING PRODUCTS 0.00000000                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12378 | NS      | $3210729.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                   | INNOVIVA INC 0.00000000                                   | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     28058 | NS      | $560879.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                   | INSULET CORP 0.00000000                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3299 | NS      | $937707.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING   | INTEGRA LIFESCIENCES HOLDING 0.00000000                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     46190 | NS      | $573679.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP          | INTEGER HOLDINGS CORP 0.00000000                          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     31040 | NS      | $2434467.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A   | INTERACTIVE BROKERS GRO-CL A 0.00000000                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     53256 | NS      | $3424893.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP   | INTERNATIONAL BANCSHARES CRP 0.00000000                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     14089 | NS      | $936073.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO         | INTERNATIONAL PAPER CO 0.00000000                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    106943 | NS      | $4212484.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP     | INVENTRUST PROPERTIES CORP 0.00000000                     | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | RE               | CORP              | US        |      9639 | NS      | $271916.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC      | IONIS PHARMACEUTICALS INC 0.00000000                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     63256 | NS      | $5004182.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                       | IONQ INC 0.00000000                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     65240 | NS      | $2927318.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC             | IQVIA HOLDINGS INC 0.00000000                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6613 | NS      | $1490636.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                      | ITRON INC 0.00000000                                      | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5597 | NS      | $519737.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                      | JABIL INC 0.00000000                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     32692 | NS      | $7454429.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC-A        | JACKSON FINANCIAL INC-A 0.00000000                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6475 | NS      | $690558.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC           | JACOBS SOLUTIONS INC 0.00000000                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     89247 | NS      | $11821657.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN   | JEFFERIES FINANCIAL GROUP IN 0.00000000                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    258175 | NS      | $15999104.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                 | JBT MAREL CORP 0.00000000                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     54721 | NS      | $8244813.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC         | JONES LANG LASALLE INC 0.00000000                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     31311 | NS      | $10535212.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVT MMKT-IM       | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 | CUSIP: 4812C2270<br>LEI: N/A                  | Long             | EC               | RF                | US        |  56493707 | NS      | $56493706.51  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                   | OPENLANE INC 0.00000000                                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     14416 | NS      | $429308.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC            | KARMAN HOLDINGS INC 0.00000000                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12515 | NS      | $915722.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                        | KB HOME 0.00000000                                        | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     15464 | NS      | $872324.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                    | KEMPER CORP 0.00000000                                    | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     13614 | NS      | $551911.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC    | KENNEDY-WILSON HOLDINGS INC 0.00000000                    | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     86259 | NS      | $834124.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                     | KENVUE INC 0.00000000                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     40594 | NS      | $700246.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC           | KEURIG DR PEPPER INC 0.00000000                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    513279 | NS      | $14376944.79  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                        | KEYCORP 0.00000000                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    417980 | NS      | $8627107.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN       | KEYSIGHT TECHNOLOGIES IN 0.00000000                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     56548 | NS      | $11489988.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP             | KILROY REALTY CORP 0.00000000                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      4909 | NS      | $183449.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP              | KIMCO REALTY CORP 0.00000000                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |     12264 | NS      | $248591.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC      | KINSALE CAPITAL GROUP INC 0.00000000                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7294 | NS      | $2852829.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                     | KIRBY CORP 0.00000000                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    153847 | NS      | $16950862.46  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST        | KITE REALTY GROUP TRUST 0.00000000                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     60675 | NS      | $1454379.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION    | KNIGHT-SWIFT TRANSPORTATION 0.00000000                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369936 | NS      | $19340254.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC        | KODIAK GAS SERVICES INC 0.00000000                        | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17453 | NS      | $652742.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                     | KORN FERRY 0.00000000                                     | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     21006 | NS      | $1386816.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY      | KRATOS DEFENSE & SECURITY 0.00000000                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     44191 | NS      | $3354538.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                      | KROGER CO 0.00000000                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5196 | NS      | $324646.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC            | KRYSTAL BIOTECH INC 0.00000000                            | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5628 | NS      | $1387527.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                  | LGI HOMES INC 0.00000000                                  | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     12382 | NS      | $531930.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC     | LPL FINANCIAL HOLDINGS INC 0.00000000                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     43547 | NS      | $15553681.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC      | L3HARRIS TECHNOLOGIES INC 0.00000000                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     31897 | NS      | $9364002.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC           | LABCORP HOLDINGS INC 0.00000000                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65434 | NS      | $16416081.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                   | LA-Z-BOY INC 0.00000000                                   | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       635 | NS      | $23666.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A         | LAMAR ADVERTISING CO-A 0.00000000                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      4222 | NS      | $534420.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC            | LANDSTAR SYSTEM INC 0.00000000                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5207 | NS      | $748245.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP           | LAS VEGAS SANDS CORP 0.00000000                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8695 | NS      | $565957.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP     | LATTICE SEMICONDUCTOR CORP 0.00000000                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     72596 | NS      | $5341613.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC         | LAUREATE EDUCATION INC 0.00000000                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    245500 | NS      | $8265985.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                      | LEAR CORP 0.00000000                                      | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7552 | NS      | $865459.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP-ADR        | LEGEND BIOTECH CORP-ADR 0.00000000                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    180980 | NS      | $3934505.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC          | LEMAITRE VASCULAR INC 0.00000000                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3466 | NS      | $281092.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C        | LIBERTY LIVE HOLDINGS-C 0.00000000                        | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $76008.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C   | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28466 | NS      | $2804185.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS      | LINCOLN ELECTRIC HOLDINGS 0.00000000                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     46327 | NS      | $11101802.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP          | LINCOLN NATIONAL CORP 0.00000000                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11506 | NS      | $512362.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC              | LITHIA MOTORS INC 0.00000000                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       620 | NS      | $206044.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                 | LITTELFUSE INC 0.00000000                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     17196 | NS      | $4349212.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC        | LIVE OAK BANCSHARES INC 0.00000000                        | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14175 | NS      | $486911.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC              | LOAR HOLDINGS INC 0.00000000                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15652 | NS      | $1064336.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                     | LOEWS CORP 0.00000000                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     75100 | NS      | $7908781.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP         | LOUISIANA-PACIFIC CORP 0.00000000                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3427 | NS      | $276764.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC         | LUMEN TECHNOLOGIES INC 0.00000000                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     96719 | NS      | $751506.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC          | LUMENTUM HOLDINGS INC 0.00000000                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2642 | NS      | $973814.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                | M & T BANK CORP 0.00000000                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1673 | NS      | $337076.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC              | MFA FINANCIAL INC 0.00000000                              | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | RE               | CORP              | US        |      6443 | NS      | $59984.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                 | MGE ENERGY INC 0.00000000                                 | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6693 | NS      | $524865.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                        | MKS INC 0.00000000                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     62228 | NS      | $9944034.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                       | MSCI INC 0.00000000                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5197 | NS      | $2981674.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS     | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45001 | NS      | $7707771.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                | MACERICH CO/THE 0.00000000                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | RE               | CORP              | US        |      8765 | NS      | $161801.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC          | VERIS RESIDENTIAL INC 0.00000000                          | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | RE               | CORP              | US        |     36810 | NS      | $547732.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                     | MACY'S INC 0.00000000                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     20113 | NS      | $443491.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $131652.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO        | SPHERE ENTERTAINMENT CO 0.00000000                        | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      1155 | NS      | $109817.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC   | MADRIGAL PHARMACEUTICALS INC 0.00000000                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1388 | NS      | $808287.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A    | MAGNOLIA OIL & GAS CORP - A 0.00000000                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227386 | NS      | $4977479.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC       | MANHATTAN ASSOCIATES INC 0.00000000                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     17264 | NS      | $2992023.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                  | MANNKIND CORP 0.00000000                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    129680 | NS      | $735285.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                 | MANPOWER GROUP 0.00000000                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     49990 | NS      | $1486202.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                  | MARQETA INC-A 0.00000000                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    165884 | NS      | $787949.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS      | MARTIN MARIETTA MATERIALS 0.00000000                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3121 | NS      | $1943321.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC         | MARVELL TECHNOLOGY INC 0.00000000                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10795 | NS      | $917359.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                    | MASIMO CORP 0.00000000                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     62202 | NS      | $8089992.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                     | MASTEC INC 0.00000000                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     16984 | NS      | $3691812.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                | MASTERBRAND INC 0.00000000                                | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1276 | NS      | $14087.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO           | MATADOR RESOURCES CO 0.00000000                           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    160900 | NS      | $6828596.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                     | MATSON INC 0.00000000                                     | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6066 | NS      | $749454.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                    | MAXIMUS INC 0.00000000                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       658 | NS      | $56798.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                  | MCKESSON CORP 0.00000000                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2436 | NS      | $1998226.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC    | PEDIATRIX MEDICAL GROUP INC 0.00000000                    | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36510 | NS      | $780948.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC           | MEDPACE HOLDINGS INC 0.00000000                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2873 | NS      | $1613620.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC            | MERCURY SYSTEMS INC 0.00000000                            | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16852 | NS      | $1230364.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP           | MERCURY GENERAL CORP 0.00000000                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     12818 | NS      | $1205661.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC      | MERIT MEDICAL SYSTEMS INC 0.00000000                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     38409 | NS      | $3385369.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP            | MERITAGE HOMES CORP 0.00000000                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3784 | NS      | $248987.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CO   | METROPOLITAN BANK HOLDING CO 0.00000000                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3512 | NS      | $268176.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL   | METTLER-TOLEDO INTERNATIONAL 0.00000000                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1775 | NS      | $2474687.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | STRATEGY INC 0.00000000                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2295 | NS      | $348725.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC/TENN     | MILLER INDUSTRIES INC/TENN 0.00000000                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8107 | NS      | $302958.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC     | MINERALYS THERAPEUTICS INC 0.00000000                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13888 | NS      | $503995.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC        | MIRION TECHNOLOGIES INC 0.00000000                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     43893 | NS      | $1027974.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & CO - CLASS A          | MOELIS & CO - CLASS A 0.00000000                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     24484 | NS      | $1683030.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10547 | NS      | $4426470.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC   | MONOLITHIC POWER SYSTEMS INC 0.00000000                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2991 | NS      | $2710922.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A               | MOOG INC-CLASS A 0.00000000                               | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     12204 | NS      | $2972284.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                | MORNINGSTAR INC 0.00000000                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      5658 | NS      | $1229539.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC         | MUELLER INDUSTRIES INC 0.00000000                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17746 | NS      | $2037240.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                 | MURPHY USA INC 0.00000000                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3253 | NS      | $1312650.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N B T BANCORP INC              | N B T BANCORP INC 0.00000000                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $44592.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC               | NMI HOLDINGS INC 0.00000000                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2370 | NS      | $96672.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC 0.00000000                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5173 | NS      | $823748.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                | NCR ATLEOS CORP 0.00000000                                | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    219784 | NS      | $8375968.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                     | NATERA INC 0.00000000                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     62395 | NS      | $14294070.55  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP       | NATIONAL HEALTHCARE CORP 0.00000000                       | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      5714 | NS      | $783332.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATL HEALTH INVESTORS INC      | NATL HEALTH INVESTORS INC 0.00000000                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | RE               | CORP              | US        |      3301 | NS      | $252097.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDS INC       | NATIONAL PRESTO INDS INC 0.00000000                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $156830.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURES SUNSHINE PRODS INC     | NATURES SUNSHINE PRODS INC 0.00000000                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12313 | NS      | $265714.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC-CL A                | NELNET INC-CL A 0.00000000                                | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4289 | NS      | $570265.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                    | NEOGEN CORP 0.00000000                                    | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     89588 | NS      | $626220.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                     | NETAPP INC 0.00000000                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3724 | NS      | $398803.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC     | NEUROCRINE BIOSCIENCES INC 0.00000000                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     32559 | NS      | $4617842.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A          | VIPER ENERGY INC-CL A 0.00000000                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138948 | NS      | $5367561.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP      | NEW JERSEY RESOURCES CORP 0.00000000                      | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6394 | NS      | $294891.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA               | FLAGSTAR BANK NA 0.00000000                               | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    429874 | NS      | $5412113.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC              | NEWELL BRANDS INC 0.00000000                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    237608 | NS      | $883901.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B            | NEWS CORP - CLASS B 0.00000000                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1440 | NS      | $42667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC-CL A             | NEXTPOWER INC-CL A 0.00000000                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9899 | NS      | $862301.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC        | NEXSTAR MEDIA GROUP INC 0.00000000                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     71686 | NS      | $14555842.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD - SPON ADR            | NICE LTD - SPON ADR 0.00000000                            | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     38673 | NS      | $4371595.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                   | NORDSON CORP 0.00000000                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      7816 | NS      | $1879200.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC       | NORTHERN OIL AND GAS INC 0.00000000                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    215397 | NS      | $4624573.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO   | NORTHWEST NATURAL HOLDING CO 0.00000000                   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     23205 | NS      | $1084601.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP IN   | NORTHWESTERN ENERGY GROUP IN 0.00000000                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14757 | NS      | $952416.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                | GEN DIGITAL INC 0.00000000                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     81686 | NS      | $2221042.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC         | NOVAGOLD RESOURCES INC 0.00000000                         | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     69037 | NS      | $643424.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                     | NUCOR CORP 0.00000000                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11151 | NS      | $1818839.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                | NUTANIX INC - A 0.00000000                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26563 | NS      | $1373041.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC-A                 | NUVALENT INC-A 0.00000000                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19467 | NS      | $1958185.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                | OGE ENERGY CORP 0.00000000                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11649 | NS      | $497412.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                  | O-I GLASS INC 0.00000000                                  | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431751 | NS      | $6372644.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                    | OFG BANCORP 0.00000000                                    | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2496 | NS      | $102286.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                | OSI SYSTEMS INC 0.00000000                                | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       470 | NS      | $119878.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                       | OKTA INC 0.00000000                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     73245 | NS      | $6333495.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC         | OLD SECOND BANCORP INC 0.00000000                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4807 | NS      | $93736.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI   | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4503 | NS      | $493573.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                  | OMNICOM GROUP 0.00000000                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       334 | NS      | $26970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                   | OMNICELL INC 0.00000000                                   | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     17031 | NS      | $771504.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    370363 | NS      | $20055156.45  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                    | ONE GAS INC 0.00000000                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     61651 | NS      | $4762539.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       375 | NS      | $27562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC            | ONTO INNOVATION INC 0.00000000                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7512 | NS      | $1185844.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC         | OPTION CARE HEALTH INC 0.00000000                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    106945 | NS      | $3407267.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC         | ORMAT TECHNOLOGIES INC 0.00000000                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     24072 | NS      | $2659233.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                   | OSHKOSH CORP 0.00000000                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     72503 | NS      | $9108551.89   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC             | OUTFRONT MEDIA INC 0.00000000                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | RE               | CORP              | US        |     16329 | NS      | $393528.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC              | PC CONNECTION INC 0.00000000                              | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     16629 | NS      | $960491.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                | TXNM ENERGY INC 0.00000000                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     72801 | NS      | $4286522.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                       | PVH CORP 0.00000000                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     72540 | NS      | $4861630.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC           | PTC THERAPEUTICS INC 0.00000000                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6538 | NS      | $496626.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC 0.00000000                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6331 | NS      | $1102923.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                 | PACS GROUP INC 0.00000000                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30866 | NS      | $1184945.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC         | PACIRA BIOSCIENCES INC 0.00000000                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37401 | NS      | $967937.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA      | PACKAGING CORP OF AMERICA 0.00000000                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     34138 | NS      | $7040279.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A    | PALANTIR TECHNOLOGIES INC-A 0.00000000                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7482 | NS      | $1329925.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13710 | NS      | $2525382.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP             | PARK NATIONAL CORP 0.00000000                             | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      2243 | NS      | $341339.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       109 | NS      | $95806.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                   | PARSONS CORP 0.00000000                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15140 | NS      | $935652.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC         | PATRICK INDUSTRIES INC 0.00000000                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1150 | NS      | $124694.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP            | PEABODY ENERGY CORP 0.00000000                            | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     32920 | NS      | $977724.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST        | PEBBLEBROOK HOTEL TRUST 0.00000000                        | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | RE               | CORP              | US        |     55950 | NS      | $633354.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC COM            | PEGASYSTEMS INC COM 0.00000000                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1694 | NS      | $101165.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC    | PENSKE AUTOMOTIVE GROUP INC 0.00000000                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       331 | NS      | $52393.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                   | PENUMBRA INC 0.00000000                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     10230 | NS      | $3180609.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO      | PERFORMANCE FOOD GROUP CO 0.00000000                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18964 | NS      | $1705242.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                    | REVVITY INC 0.00000000                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     65500 | NS      | $6337125.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP 0.00000000                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    233010 | NS      | $3269130.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP-A    | PHIBRO ANIMAL HEALTH CORP-A 0.00000000                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4007 | NS      | $149701.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY IN   | PHILLIPS EDISON & COMPANY IN 0.00000000                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | RE               | CORP              | US        |      9219 | NS      | $327919.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                     | PHINIA INC 0.00000000                                     | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     13173 | NS      | $825815.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS    | PINNACLE FINANCIAL PARTNERS 0.00000000                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2566 | NS      | $244822.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL          | PINNACLE WEST CAPITAL 0.00000000                          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12655 | NS      | $1122498.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A         | PINTEREST INC- CLASS A 0.00000000                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    232045 | NS      | $6007645.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A      | PLANET FITNESS INC - CL A 0.00000000                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     37008 | NS      | $4014257.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC   | PLYMOUTH INDUSTRIAL REIT INC 0.00000000                   | CUSIP: 729640102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3745 | NS      | $81940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO   | PORTLAND GENERAL ELECTRIC CO 0.00000000                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13613 | NS      | $653287.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC              | POST HOLDINGS INC 0.00000000                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2507 | NS      | $248318.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP            | POTLATCHDELTIC CORP 0.00000000                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | RE               | CORP              | US        |     16254 | NS      | $646584.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC         | POWER INTEGRATIONS INC 0.00000000                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     21747 | NS      | $772888.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                 | PRICESMART INC 0.00000000                                 | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1323 | NS      | $162292.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP              | PRIMO BRANDS CORP 0.00000000                              | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    167653 | NS      | $2741126.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP          | PRIMIS FINANCIAL CORP 0.00000000                          | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     44379 | NS      | $617311.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC       | PROCORE TECHNOLOGIES INC 0.00000000                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     14628 | NS      | $1064040.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC        | PRIVIA HEALTH GROUP INC 0.00000000                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23111 | NS      | $547961.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC              | PROG HOLDINGS INC 0.00000000                              | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1090 | NS      | $32144.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC      | PROSPERITY BANCSHARES INC 0.00000000                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86387 | NS      | $5970205.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES   | PROVIDENT FINANCIAL SERVICES 0.00000000                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     50997 | NS      | $1007190.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC       | PRUDENTIAL FINANCIAL INC 0.00000000                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       332 | NS      | $37476.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                | PULTE GROUP INC 0.00000000                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27698 | NS      | $3247867.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A     | PURE STORAGE INC - CLASS A 0.00000000                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     52807 | NS      | $3538597.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC               | QCR HOLDINGS INC 0.00000000                               | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       431 | NS      | $35902.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                      | QORVO INC 0.00000000                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     14569 | NS      | $1231226.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                | Q2 HOLDINGS INC 0.00000000                                | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6258 | NS      | $451577.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                     | QUALYS INC 0.00000000                                     | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4366 | NS      | $580241.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC            | QUANTA SERVICES INC 0.00000000                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     14710 | NS      | $6208502.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | QUEST DIAGNOSTICS INC 0.00000000                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       223 | NS      | $38697.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                    | RBB BANCORP 0.00000000                                    | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     19338 | NS      | $399136.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                  | RB GLOBAL INC 0.00000000                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      8834 | NS      | $908753.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                       | RLI CORP 0.00000000                                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     23041 | NS      | $1474163.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                        | RPC INC 0.00000000                                        | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219302 | NS      | $1193002.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH 0.00000000                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     19449 | NS      | $3484288.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC          | RPM INTERNATIONAL INC 0.00000000                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    139406 | NS      | $14498224.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC               | RADIAN GROUP INC 0.00000000                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9981 | NS      | $359216.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                     | RADNET INC 0.00000000                                     | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     14162 | NS      | $1010458.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                     | RAMBUS INC 0.00000000                                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31515 | NS      | $2895913.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP              | RALPH LAUREN CORP 0.00000000                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7854 | NS      | $2777252.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP           | RANGE RESOURCES CORP 0.00000000                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16933 | NS      | $597057.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                     | RAPID7 INC 0.00000000                                     | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     63896 | NS      | $971219.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC       | RAPPORT THERAPEUTICS INC 0.00000000                       | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20043 | NS      | $608104.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC    | RAYMOND JAMES FINANCIAL INC 0.00000000                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     12246 | NS      | $1966585.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC               | RBC BEARINGS INC 0.00000000                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20725 | NS      | $9293711.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC-CLASS A   | RED ROCK RESORTS INC-CLASS A 0.00000000                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121732 | NS      | $7541297.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                | REDDIT INC-CL A 0.00000000                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     24948 | NS      | $5734796.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP             | REGAL REXNORD CORP 0.00000000                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    112001 | NS      | $15715980.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP         | REGIONS FINANCIAL CORP 0.00000000                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    183741 | NS      | $4979381.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A   | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      8760 | NS      | $1782309.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                   | RELIANCE INC 0.00000000                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     35692 | NS      | $10310348.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC             | REMITLY GLOBAL INC 0.00000000                             | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60626 | NS      | $836638.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                  | RENASANT CORP 0.00000000                                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     25395 | NS      | $894411.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC-CLASS A   | REPUBLIC BANCORP INC-CLASS A 0.00000000                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7564 | NS      | $521840.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC            | REPLIMUNE GROUP INC 0.00000000                            | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     55435 | NS      | $538828.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC          | REPUBLIC SERVICES INC 0.00000000                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     38165 | NS      | $8088308.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                     | RESMED INC 0.00000000                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4786 | NS      | $1152803.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC       | RESIDEO TECHNOLOGIES INC 0.00000000                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     13466 | NS      | $472925.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC       | REVOLUTION MEDICINES INC 0.00000000                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    127892 | NS      | $10186597.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP    | REX AMERICAN RESOURCES CORP 0.00000000                    | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6712 | NS      | $216931.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN   | REXFORD INDUSTRIAL REALTY IN 0.00000000                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |     19479 | NS      | $754226.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I   | REYNOLDS CONSUMER PRODUCTS I 0.00000000                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22646 | NS      | $519046.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC     | RHYTHM PHARMACEUTICALS INC 0.00000000                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     68505 | NS      | $7332775.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC             | RIOT PLATFORMS INC 0.00000000                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     53623 | NS      | $679403.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                | ROBERT HALF INC 0.00000000                                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    317093 | NS      | $8612245.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A      | ROBINHOOD MARKETS INC - A 0.00000000                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     43643 | NS      | $4936023.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A           | ROBLOX CORP -CLASS A 0.00000000                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     42302 | NS      | $3427731.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A         | ROCKET COS INC-CLASS A 0.00000000                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171571 | NS      | $3321614.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC        | ROCKWELL AUTOMATION INC 0.00000000                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       456 | NS      | $177415.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                       | ROKU INC 0.00000000                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    117624 | NS      | $12761027.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                    | ROLLINS INC 0.00000000                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     89958 | NS      | $5399279.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                | ROSS STORES INC 0.00000000                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     11273 | NS      | $2030718.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                 | ROYAL GOLD INC 0.00000000                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6301 | NS      | $1400649.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                   | RUBRIK INC-A 0.00000000                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     25848 | NS      | $1976855.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC    | RUSH STREET INTERACTIVE INC 0.00000000                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38528 | NS      | $748599.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC    | RYAN SPECIALTY HOLDINGS INC 0.00000000                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169886 | NS      | $8771214.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES   | RYMAN HOSPITALITY PROPERTIES 0.00000000                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | CORP              | US        |     29925 | NS      | $2831503.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY        | SEI INVESTMENTS COMPANY 0.00000000                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       331 | NS      | $27148.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                    | H2O AMERICA 0.00000000                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26128 | NS      | $1280010.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP           | SL GREEN REALTY CORP 0.00000000                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |     24131 | NS      | $1106888.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC               | SPS COMMERCE INC 0.00000000                               | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      6685 | NS      | $595834.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                 | SSR MINING INC 0.00000000                                 | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     36553 | NS      | $801241.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC           | SPX TECHNOLOGIES INC 0.00000000                           | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     14896 | NS      | $2980093.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC     | SABRA HEALTH CARE REIT INC 0.00000000                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | RE               | CORP              | US        |      7524 | NS      | $142504.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                  | ST JOE CO/THE 0.00000000                                  | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      9388 | NS      | $557365.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A               | SAMSARA INC-CL A 0.00000000                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176977 | NS      | $6273834.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                   | SANMINA CORP 0.00000000                                   | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4188 | NS      | $628493.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                 | SCANSOURCE INC 0.00000000                                 | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3513 | NS      | $137217.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B    | SCHNEIDER NATIONAL INC-CL B 0.00000000                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2462 | NS      | $65316.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                | SCHOLASTIC CORP 0.00000000                                | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32861 | NS      | $973671.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV HOLDINGS INC             | MATIV HOLDINGS INC 0.00000000                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     69296 | NS      | $841946.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP/FL       | SEACOAST BANKING CORP/FL 0.00000000                       | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12141 | NS      | $381470.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC     | UNITED PARKS & RESORTS INC 0.00000000                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     17265 | NS      | $626719.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP      | SELECTIVE INSURANCE GROUP 0.00000000                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7056 | NS      | $590375.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP           | GENEDX HOLDINGS CORP 0.00000000                           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28752 | NS      | $3739485.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                   | SEMTECH CORP 0.00000000                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    101908 | NS      | $7509600.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC     | SERVISFIRST BANCSHARES INC 0.00000000                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $558239.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC               | SHUTTERSTOCK INC 0.00000000                               | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     20670 | NS      | $394797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC       | SILICON LABORATORIES INC 0.00000000                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     48688 | NS      | $6363521.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC            | SILGAN HOLDINGS INC 0.00000000                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1036 | NS      | $41823.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |       358 | NS      | $66269.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC   | SIMPSON MANUFACTURING CO INC 0.00000000                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11876 | NS      | $1917617.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                    | SITIME CORP 0.00000000                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4377 | NS      | $1545912.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC             | CHAMPION HOMES INC 0.00000000                             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $857844.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                    | SKYWEST INC 0.00000000                                    | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      6346 | NS      | $637201.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC         | SKYWORKS SOLUTIONS INC 0.00000000                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10939 | NS      | $693641.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP              | SMITH (A.O.) CORP 0.00000000                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1345 | NS      | $89953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                  | SNOWFLAKE INC 0.00000000                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10249 | NS      | $2248220.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC-CLASS A   | SONIC AUTOMOTIVE INC-CLASS A 0.00000000                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1152 | NS      | $71262.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                      | SONOS INC 0.00000000                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     67664 | NS      | $1188179.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO               | SOTERA HEALTH CO 0.00000000                               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41075 | NS      | $724563.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES      | SOUTHERN FIRST BANCSHARES 0.00000000                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7939 | NS      | $409017.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP 0.00000000                           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     13231 | NS      | $1245169.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC     | SOUTHWEST GAS HOLDINGS INC 0.00000000                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10870 | NS      | $869817.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC            | STAG INDUSTRIAL INC 0.00000000                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | CORP              | US        |    134612 | NS      | $4948337.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP     | STANDEX INTERNATIONAL CORP 0.00000000                     | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       414 | NS      | $89953.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC               | STANDARDAERO INC 0.00000000                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391963 | NS      | $11241498.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC    | STARWOOD PROPERTY TRUST INC 0.00000000                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     31357 | NS      | $564739.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC             | STEEL DYNAMICS INC 0.00000000                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2147 | NS      | $363809.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                      | STEPAN CO 0.00000000                                      | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     17438 | NS      | $825863.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC            | STELLAR BANCORP INC 0.00000000                            | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     11595 | NS      | $358749.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES   | STEWART INFORMATION SERVICES 0.00000000                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     93126 | NS      | $6543032.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP          | STIFEL FINANCIAL CORP 0.00000000                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     50833 | NS      | $6365308.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC               | STONEX GROUP INC 0.00000000                               | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4473 | NS      | $425516.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                     | STRIDE INC 0.00000000                                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     14106 | NS      | $915902.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                     | SUNRUN INC 0.00000000                                     | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     60205 | NS      | $1107772.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC 0.00000000                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12462 | NS      | $364762.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC   | SUPERNUS PHARMACEUTICALS INC 0.00000000                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     18941 | NS      | $941367.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX CORP 0.00000000                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     55393 | NS      | $8321690.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL            | SYNCHRONY FINANCIAL 0.00000000                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1417 | NS      | $118220.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP             | TFS FINANCIAL CORP 0.00000000                             | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57989 | NS      | $775892.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                        | TPG INC 0.00000000                                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     48544 | NS      | $3099048.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE   | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     14144 | NS      | $3621288.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP              | TALEN ENERGY CORP 0.00000000                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $3637447.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                     | TANGER INC 0.00000000                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | CORP              | US        |     13064 | NS      | $435945.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                   | TAPESTRY INC 0.00000000                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    108752 | NS      | $13895243.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP           | TARGA RESOURCES CORP 0.00000000                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13468 | NS      | $2484846.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP      | TAYLOR MORRISON HOME CORP 0.00000000                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     45594 | NS      | $2684118.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                      | TEGNA INC 0.00000000                                      | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34991 | NS      | $679175.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC      | TELEDYNE TECHNOLOGIES INC 0.00000000                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4171 | NS      | $2130254.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                   | TELEFLEX INC 0.00000000                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      5944 | NS      | $725405.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS     | TELEPHONE AND DATA SYSTEMS 0.00000000                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     22536 | NS      | $923976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC   | SOMNIGROUP INTERNATIONAL INC 0.00000000                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     88290 | NS      | $7882531.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A       | 10X GENOMICS INC-CLASS A 0.00000000                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     39682 | NS      | $647213.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP          | TENET HEALTHCARE CORP 0.00000000                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     54029 | NS      | $10736642.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                   | TERADYNE INC 0.00000000                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    142232 | NS      | $27530425.92  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                     | TEREX CORP 0.00000000                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     14478 | NS      | $772835.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP            | TERRENO REALTY CORP 0.00000000                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     10646 | NS      | $625026.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                 | TETRA TECH INC 0.00000000                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     36444 | NS      | $1222331.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC   | TEXAS CAPITAL BANCSHARES INC 0.00000000                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     66328 | NS      | $6005337.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC            | TEXAS ROADHOUSE INC 0.00000000                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     34440 | NS      | $5717040.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC            | THOR INDUSTRIES INC 0.00000000                            | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     12338 | NS      | $1266742.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                  | TIDEWATER INC 0.00000000                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    109315 | NS      | $5521500.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                      | TIMKEN CO 0.00000000                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     12916 | NS      | $1086623.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A              | TOAST INC-CLASS A 0.00000000                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    119481 | NS      | $4242770.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION | TOMPKINS FINANCIAL CORPORATION 0.00000000                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3893 | NS      | $282320.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                  | TOPBUILD CORP 0.00000000                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4421 | NS      | $1844396.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                        | TORO CO 0.00000000                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    198855 | NS      | $15653865.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY         | TRACTOR SUPPLY COMPANY 0.00000000                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     76170 | NS      | $3809261.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A   | TRADEWEB MARKETS INC-CLASS A 0.00000000                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24252 | NS      | $2608060.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $75801.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC          | TRANSMEDICS GROUP INC 0.00000000                          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6045 | NS      | $735374.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                     | TRANSUNION 0.00000000                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    117179 | NS      | $10048099.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO            | TRAVEL + LEISURE CO 0.00000000                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       965 | NS      | $68061.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC       | TRAVERE THERAPEUTICS INC 0.00000000                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16810 | NS      | $642310.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES               | TRICO BANCSHARES 0.00000000                               | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4802 | NS      | $227470.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                    | TRIMBLE INC 0.00000000                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5561 | NS      | $435704.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC          | TRIUMPH FINANCIAL INC 0.00000000                          | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     12305 | NS      | $770662.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP              | TUTOR PERINI CORP 0.00000000                              | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     18678 | NS      | $1251799.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                 | TWILIO INC - A 0.00000000                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     16443 | NS      | $2338852.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP          | TWIST BIOSCIENCE CORP 0.00000000                          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     12039 | NS      | $381877.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC         | TYLER TECHNOLOGIES INC 0.00000000                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10475 | NS      | $4755126.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                       | UGI CORP 0.00000000                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    100872 | NS      | $3775638.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP             | UMB FINANCIAL CORP 0.00000000                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    121491 | NS      | $13976324.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC          | UBER TECHNOLOGIES INC 0.00000000                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8500 | NS      | $694535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                   | UBIQUITI INC 0.00000000                                   | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      1449 | NS      | $801804.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A     | UL SOLUTIONS INC - CLASS A 0.00000000                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     63392 | NS      | $4999093.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                | ULTA BEAUTY INC 0.00000000                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      7068 | NS      | $4276210.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS/GA      | UNITED COMMUNITY BANKS/GA 0.00000000                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     29988 | NS      | $936225.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC   | UNITED AIRLINES HOLDINGS INC 0.00000000                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1333 | NS      | $149056.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC             | UNITED RENTALS INC 0.00000000                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       931 | NS      | $753476.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERAL   | UNITED STATES LIME & MINERAL 0.00000000                   | CUSIP: 911922102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $516079.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA              | UNIVERSAL CORP/VA 0.00000000                              | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1503 | NS      | $79283.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS   | UNIVERSAL INSURANCE HOLDINGS 0.00000000                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     11533 | NS      | $389815.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B    | UNIVERSAL HEALTH SERVICES-B 0.00000000                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5480 | NS      | $1194749.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP            | URANIUM ENERGY CORP 0.00000000                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     57928 | NS      | $676599.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC           | URBAN OUTFITTERS INC 0.00000000                           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2048 | NS      | $154132.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                       | VSE CORP 0.00000000                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7754 | NS      | $1339658.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY CORP 0.00000000                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     40945 | NS      | $6665436.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP        | VALLEY NATIONAL BANCORP 0.00000000                        | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     91703 | NS      | $1071091.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES             | VALMONT INDUSTRIES 0.00000000                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     20584 | NS      | $8281354.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                  | VALVOLINE INC 0.00000000                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38467 | NS      | $1117851.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP             | VAREX IMAGING CORP 0.00000000                             | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     54366 | NS      | $633363.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC          | VEECO INSTRUMENTS INC 0.00000000                          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     31043 | NS      | $887208.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                        | V2X INC 0.00000000                                        | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12685 | NS      | $691966.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                    | VAXCYTE INC 0.00000000                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    163269 | NS      | $7533231.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A      | VEEVA SYSTEMS INC-CLASS A 0.00000000                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     16373 | NS      | $3654944.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                   | VERACYTE INC 0.00000000                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     21440 | NS      | $902624.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP            | VERRA MOBILITY CORP 0.00000000                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     21837 | NS      | $489367.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A           | VERTIV HOLDINGS CO-A 0.00000000                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     40298 | NS      | $6528678.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC            | VIAVI SOLUTIONS INC 0.00000000                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     48753 | NS      | $868778.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                     | VICOR CORP 0.00000000                                     | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      9842 | NS      | $1078683.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO         | VICTORIA'S SECRET & CO 0.00000000                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     10384 | NS      | $562501.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET-CLASS A   | VILLAGE SUPER MARKET-CLASS A 0.00000000                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       673 | NS      | $23820.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A    | VIRTU FINANCIAL INC-CLASS A 0.00000000                    | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     13718 | NS      | $457083.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC     | VISHAY INTERTECHNOLOGY INC 0.00000000                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     46753 | NS      | $677450.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                   | VISTEON CORP 0.00000000                                   | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8245 | NS      | $784099.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                    | VISTRA CORP 0.00000000                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     34257 | NS      | $5526681.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC             | VITESSE ENERGY INC 0.00000000                             | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15878 | NS      | $305810.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                   | VONTIER CORP 0.00000000                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     62168 | NS      | $2311406.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC-A     | VOYAGER TECHNOLOGIES INC-A 0.00000000                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |     29744 | NS      | $777508.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST           | VORNADO REALTY TRUST 0.00000000                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      8982 | NS      | $298920.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC       | VOYAGER THERAPEUTICS INC 0.00000000                       | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    157086 | NS      | $617347.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO            | VULCAN MATERIALS CO 0.00000000                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41770 | NS      | $11913639.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 CO                       | WD-40 CO 0.00000000                                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     32546 | NS      | $6408307.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC           | WEC ENERGY GROUP INC 0.00000000                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       167 | NS      | $17611.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                    | WABTEC CORP 0.00000000                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7557 | NS      | $1613041.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC            | WALKER & DUNLOP INC 0.00000000                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80466 | NS      | $4840029.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC           | WARRIOR MET COAL INC 0.00000000                           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7892 | NS      | $695837.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                       | WAFD INC 0.00000000                                       | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152137 | NS      | $4872948.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES               | ELME COMMUNITIES 0.00000000                               | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | RE               | CORP              | US        |     41834 | NS      | $727911.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                    | WATERS CORP 0.00000000                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2069 | NS      | $785868.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                     | WATSCO INC 0.00000000                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      9904 | NS      | $3337152.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A     | WATTS WATER TECHNOLOGIES-A 0.00000000                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     10626 | NS      | $2932988.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP         | WEBSTER FINANCIAL CORP 0.00000000                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     84266 | NS      | $5303702.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC      | WEBTOON ENTERTAINMENT INC 0.00000000                      | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44909 | NS      | $585164.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                   | WESBANCO INC 0.00000000                                   | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31517 | NS      | $1047625.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC        | WESCO INTERNATIONAL INC 0.00000000                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     42079 | NS      | $10294206.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES   | WEST PHARMACEUTICAL SERVICES 0.00000000                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3066 | NS      | $843579.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION     | WESTAMERICA BANCORPORATION 0.00000000                     | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      3890 | NS      | $186058.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP       | WESTERN ALLIANCE BANCORP 0.00000000                       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2878 | NS      | $241953.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP           | WESTERN DIGITAL CORP 0.00000000                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3292 | NS      | $567112.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                | WEYERHAEUSER CO 0.00000000                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    466818 | NS      | $11058918.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC               | WILLIAMS COS INC 0.00000000                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     28273 | NS      | $1699490.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC            | WILLIAMS-SONOMA INC 0.00000000                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     12090 | NS      | $2159153.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP         | WILLSCOT HOLDINGS CORP 0.00000000                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    444122 | NS      | $8362817.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                   | WINGSTOP INC 0.00000000                                   | CUSIP: 974155103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $1257080.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP        | WINTRUST FINANCIAL CORP 0.00000000                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     44512 | NS      | $6223667.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                   | WOODWARD INC 0.00000000                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3709 | NS      | $1121304.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC    | WORTHINGTON ENTERPRISES INC 0.00000000                    | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       455 | NS      | $23464.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC          | WORTHINGTON STEEL INC 0.00000000                          | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       455 | NS      | $15752.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC   | WYNDHAM HOTELS & RESORTS INC 0.00000000                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8049 | NS      | $608182.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD               | WYNN RESORTS LTD 0.00000000                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     65521 | NS      | $7884141.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                        | XPO INC 0.00000000                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     64929 | NS      | $8824500.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                       | XPEL INC REG S 0.00000000                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     13810 | NS      | $689257.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                | XCEL ENERGY INC 0.00000000                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10520 | NS      | $777007.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                     | XENCOR INC 0.00000000                                     | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     40436 | NS      | $619075.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                      | XYLEM INC 0.00000000                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7749 | NS      | $1055258.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC      | XENON PHARMACEUTICALS INC 0.00000000                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     33081 | NS      | $1482690.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                | YUM! BRANDS INC 0.00000000                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       164 | NS      | $24809.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A   | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2698 | NS      | $655128.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC     | ZIMMER BIOMET HOLDINGS INC 0.00000000                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      6150 | NS      | $553008.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA               | ZIONS BANCORP NA 0.00000000                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     44215 | NS      | $2588346.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                    | ZSCALER INC 0.00000000                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1517 | NS      | $341203.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC        | ZOOM COMMUNICATIONS INC 0.00000000                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7119 | NS      | $614298.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS C   | ZURN ELKAY WATER SOLUTIONS C 0.00000000                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      7814 | NS      | $363272.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV             | AERCAP HOLDINGS NV 0.00000000                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    104837 | NS      | $15071367.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD            | SIGNET JEWELERS LTD 0.00000000                            | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     10715 | NS      | $888059.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                 | TRANSOCEAN LTD 0.00000000                                 | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    173306 | NS      | $715753.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                   | ALKERMES PLC 0.00000000                                   | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     66305 | NS      | $1855213.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11717 | NS      | $2376793.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                       | FABRINET 0.00000000                                       | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4830 | NS      | $2199002.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN AMERICA SA               | TITAN AMERICA SA 0.00000000                               | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     35577 | NS      | $586308.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC 0.00000000                                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     95620 | NS      | $17423876.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN   | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     13702 | NS      | $305828.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV        | EXPRO GROUP HOLDINGS NV 0.00000000                        | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     56933 | NS      | $760055.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP        | STAR BULK CARRIERS CORP 0.00000000                        | CUSIP: Y8162K204<br>LEI: N/A                  | Long             | EC               | CORP              | MH        |    369976 | NS      | $7110938.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                     | ADIENT PLC 0.00000000                                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     87899 | NS      | $1685023.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC      | GATES INDUSTRIAL CORP PLC 0.00000000                      | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    638338 | NS      | $13705116.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                 | TECHNIPFMC PLC 0.00000000                                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    395582 | NS      | $17627133.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC             | NVENT ELECTRIC PLC 0.00000000                             | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21395 | NS      | $2181648.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV              | CNH INDUSTRIAL NV 0.00000000                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    138607 | NS      | $1277956.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                   | ALLEGION PLC 0.00000000                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     15018 | NS      | $2391165.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD               | ESSENT GROUP LTD 0.00000000                               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     15776 | NS      | $1025597.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD-CL A     | PAGSEGURO DIGITAL LTD-CL A 0.00000000                     | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     65987 | NS      | $636114.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                     | ELASTIC NV 0.00000000                                     | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15950 | NS      | $1203268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2181 | NS      | $1266528.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                   | FLEX LNG LTD 0.00000000                                   | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |     28630 | NS      | $714318.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC            | SCORPIO TANKERS INC 0.00000000                            | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     10754 | NS      | $546625.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                      | AMCOR PLC 0.00000000                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    200101 | NS      | $1668842.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                      | ALCON INC 0.00000000                                      | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     73758 | NS      | $5812867.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC - CLASS A               | XP INC - CLASS A 0.00000000                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29360 | NS      | $480623.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC         | TRANE TECHNOLOGIES PLC 0.00000000                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8995 | NS      | $3500854.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                | TEEKAY CORP LTD 0.00000000                                | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     35126 | NS      | $317187.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI   | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22416 | NS      | $3225438.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD              | FTAI AVIATION LTD 0.00000000                              | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125504 | NS      | $24705462.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                    | PENTAIR PLC 0.00000000                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     56577 | NS      | $5891928.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                 | DORIAN LPG LTD 0.00000000                                 | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      5438 | NS      | $132360.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                | SIRIUSPOINT LTD 0.00000000                                | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     20422 | NS      | $447037.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                 | MONDAY.COM LTD 0.00000000                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     31984 | NS      | $4719559.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A       | ROYALTY PHARMA PLC- CL A 0.00000000                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17706 | NS      | $684159.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD           | ROIVANT SCIENCES LTD 0.00000000                           | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     44305 | NS      | $961418.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                 | NOBLE CORP PLC 0.00000000                                 | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     34457 | NS      | $973065.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A   | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     62090 | NS      | $1039386.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                | AMER SPORTS INC 0.00000000                                | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     94608 | NS      | $3533608.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA            | STEVANATO GROUP SPA 0.00000000                            | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    100194 | NS      | $2015903.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                     | GLOBANT SA 0.00000000                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    107206 | NS      | $7008056.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A          | ON HOLDING AG-CLASS A 0.00000000                          | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    146250 | NS      | $6797700.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD        | CUSHMAN & WAKEFIELD LTD 0.00000000                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     76099 | NS      | $1232042.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                | NOMAD FOODS LTD 0.00000000                                | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    504620 | NS      | $6312796.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD/ISRAEL   | CYBERARK SOFTWARE LTD/ISRAEL 0.00000000                   | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      9715 | NS      | $4333472.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD            | VIKING HOLDINGS LTD 0.00000000                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46572 | NS      | $3325706.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                 | SHARKNINJA INC 0.00000000                                 | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     87607 | NS      | $9803223.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                    | QIAGEN N.V. 0.00000000                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    106812 | NS      | $4803335.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD     | AXALTA COATING SYSTEMS LTD 0.00000000                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      6002 | NS      | $193924.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE IND PLC           | JAMES HARDIE IND PLC 0.00000000                           | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     97168 | NS      | $2016236.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                | ROCKET LAB CORP 0.00000000                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236288 | NS      | $16483450.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                      | APTIV PLC 0.00000000                                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    104285 | NS      | $7935045.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC    | NIQ GLOBAL INTELLIGENCE PLC 0.00000000                    | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     45824 | NS      | $755637.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                     | AMRIZE LTD 0.00000000                                     | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     84701 | NS      | $4580630.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI   | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     11720 | NS      | $2520268.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC      | INTERNATIONAL SEAWAYS INC 0.00000000                      | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     12208 | NS      | $592698.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                     | AMDOCS LTD 0.00000000                                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    104097 | NS      | $8380849.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                  | AMBARELLA INC 0.00000000                                  | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     10638 | NS      | $753595.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD              | EVEREST GROUP LTD 0.00000000                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4220 | NS      | $1432057.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                    | INVESCO LTD 0.00000000                                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    397731 | NS      | $10448393.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC       | JAZZ PHARMACEUTICALS PLC 0.00000000                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11300 | NS      | $1921000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC 0.00000000                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3258 | NS      | $825968.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC            | PERRIGO COMPANY PLC 0.00000000                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     56159 | NS      | $781733.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer