# EDGAR Filing Document

**Accession Number:** 0000890453
**File Stem:** 0000894189-26-016489
**Filing Date:** 2026-5
**Character Count:** 769581
**Document Hash:** b31a06f42e927d4bd3447ea010e086b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016489.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000894189-26-016489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILSHIRE MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000890453

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07076
- **FILM NUMBER:** 261037510

**BUSINESS ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 610-676-3419

**MAIL ADDRESS:**
- **STREET 1:** 1299 OCEAN AVENUE
- **STREET 2:** SUITE 700
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19960603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE TARGET FUNDS INC
- **DATE OF NAME CHANGE:** 19921014

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS WILSHIRE SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19921014

## Series and Classes Contracts Data

### Wilshire 5000 Index Fund (Series ID: S000001049)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002815 | INVESTMENT CLASS    | WFIVX           |
| C000002816 | INSTITUTIONAL CLASS | WINDX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Wilshire 5000 Index SM Fund** | **Wilshire 5000 Index SM Fund** | **Wilshire 5000 Index SM Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.2%** | **Shares**  | **Value**  |
| **Communication Services - 9.6%** | **Communication Services - 9.6%** | |
| Alphabet, Inc. - Class A | 25397 | $7303161 |
| Alphabet, Inc. - Class C | 22092 | 6337311 |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 231 | 1568 |
| Angi, Inc. <sup>(a)</sup> | 183 | 1254 |
| Anterix, Inc. <sup>(a)</sup> | 141 | 5385 |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 866 | 71765 |
| AT&T, Inc. | 30880 | 895211 |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 231 | 9864 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 117 | 2085 |
| Boston Omaha Corp. - Class A <sup>(a)</sup> | 206 | 2406 |
| Cable One, Inc. | 20 | 1824 |
| Cargurus, Inc. <sup>(a)</sup> | 337 | 11475 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 346 | 74694 |
| Cinemark Holdings, Inc. | 460 | 13119 |
| Cogent Communications Holdings, Inc. | 234 | 4409 |
| Comcast Corp. - Class A | 16349 | 469380 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 659 | 77150 |
| Electronic Arts, Inc. | 878 | 178998 |
| Fox Corp. - Class A | 965 | 56356 |
| Fox Corp. - Class B | 569 | 30214 |
| GCI Liberty, Inc. - Class C <sup>(a)</sup> | 104 | 3870 |
| Globalstar, Inc. <sup>(a)</sup> | 209 | 13882 |
| Gogo, Inc. <sup>(a)</sup> | 386 | 1552 |
| Ibotta, Inc. - Class A <sup>(a)(b)</sup> | 58 | 1738 |
| IDT Corp. - Class B | 119 | 5843 |
| IMAX Corp. <sup>(a)</sup> | 316 | 12011 |
| Iridium Communications, Inc. | 332 | 9210 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 698 | 35109 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 829 | 10023 |
| Liberty Latin America Ltd. - Class C <sup>(a)</sup> | 634 | 5592 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 111 | 8667 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 995 | 84595 |
| Lionsgate Studios Corp. <sup>(a)</sup> | 784 | 7519 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 705 | 107520 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 4484 | 31164 |
| Madison Square Garden Entertainment Corp. <sup>(a)</sup> | 192 | 11311 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 60 | 19284 |
| Magnite, Inc. <sup>(a)</sup> | 754 | 8957 |
| Marcus Corp. | 100 | 1717 |
| Match Group, Inc. | 1145 | 35163 |
| Meta Platforms, Inc. - Class A | 9465 | 5415210 |
| Millicom International Cellular SA | 449 | 33648 |
| Netflix, Inc. <sup>(a)</sup> | 18540 | 1782621 |
| New York Times Co. - Class A | 672 | 56267 |
| News Corp. - Class A | 1749 | 43603 |
| News Corp. - Class B | 576 | 16422 |
| Newsmax, Inc. <sup>(a)</sup> | 605 | 3158 |
| Nexstar Media Group, Inc. | 140 | 25316 |
| Omnicom Group, Inc. | 1489 | 112137 |
| Paramount Skydance Corp. | 4764 | 42971 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 2671 | 48986 |
| PubMatic, Inc. - Class A <sup>(a)</sup> | 268 | 2192 |
| QuinStreet, Inc. <sup>(a)</sup> | 121 | 1453 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 667 | 89812 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 2715 | 153560 |
| Roku, Inc. <sup>(a)</sup> | 710 | 67180 |
| Rumble, Inc. <sup>(a)</sup> | 768 | 3917 |
| Scholastic Corp. | 152 | 5937 |
| Shenandoah Telecommunications Co. | 300 | 4626 |
| Shutterstock, Inc. | 122 | 2026 |
| Sinclair, Inc. | 166 | 2148 |
| Sirius XM Holdings, Inc. | 914 | 21095 |
| Snap, Inc. - Class A <sup>(a)</sup> | 4422 | 20341 |
| Sphere Entertainment Co. <sup>(a)</sup> | 81 | 9509 |
| Spotify Technology SA <sup>(a)</sup> | 666 | 322950 |
| Stagwell, Inc. <sup>(a)</sup> | 683 | 4296 |
| Starz Entertainment Corp. <sup>(a)</sup> | 52 | 601 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 773 | 152667 |
| Telephone and Data Systems, Inc. | 393 | 16545 |
| TKO Group Holdings, Inc. | 352 | 70981 |
| T-Mobile US, Inc. | 1981 | 416069 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 2009 | 45584 |
| Travelzoo <sup>(a)</sup> | 36 | 213 |
| TripAdvisor, Inc. <sup>(a)</sup> | 616 | 6567 |
| Trump Media & Technology Group Corp. <sup>(a)</sup> | 635 | 5893 |
| Uniti Group, Inc. <sup>(a)</sup> | 667 | 6256 |
| Verizon Communications, Inc. | 18310 | 919162 |
| Versant Media Group, Inc. | 653 | 24174 |
| Walt Disney Co. | 7762 | 748102 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 2686 | 73758 |
| Warner Music Group Corp. - Class A | 618 | 15784 |
| Ziff Davis, Inc. <sup>(a)</sup> | 258 | 10826 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1580 | 9448 |
|  |  | 26776367 |
| **Consumer Discretionary - 9.5%** | **Consumer Discretionary - 9.5%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 248 | 22660 |
| Academy Sports & Outdoors, Inc. | 357 | 20153 |
| Acushnet Holdings Corp. | 166 | 15518 |
| Adient PLC <sup>(a)</sup> | 490 | 9903 |
| ADT, Inc. | 3179 | 20886 |
| Advance Auto Parts, Inc. | 314 | 16564 |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1912 | 241447 |
| Amazon.com, Inc. <sup>(a)</sup> | 42257 | 8800865 |
| Amer Sports, Inc. <sup>(a)</sup> | 712 | 23439 |
| American Eagle Outfitters, Inc. | 873 | 14579 |
| American Public Education, Inc. <sup>(a)</sup> | 80 | 4550 |
| Aptiv PLC <sup>(a)</sup> | 935 | 64926 |
| Aramark | 496 | 20108 |
| Arhaus, Inc. | 360 | 2441 |
| Arko Corp. | 521 | 2897 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 103 | 20127 |
| Autoliv, Inc. | 346 | 36385 |
| AutoNation, Inc. <sup>(a)</sup> | 117 | 22845 |
| AutoZone, Inc. <sup>(a)</sup> | 74 | 249956 |
| Bath & Body Works, Inc. | 930 | 17363 |
| Beazer Homes USA, Inc. <sup>(a)</sup> | 200 | 3848 |
| Bed Bath & Beyond, Inc. <sup>(a)</sup> | 240 | 1114 |
| Best Buy Co., Inc. | 880 | 56496 |
| Birkenstock Holding PLC <sup>(a)</sup> | 279 | 9997 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 68 | 2387 |
| Bloomin' Brands, Inc. | 357 | 1928 |
| Booking Holdings, Inc. | 139 | 585234 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 154 | 22539 |
| BorgWarner, Inc. | 889 | 48237 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 247 | 20286 |
| Brinker International, Inc. <sup>(a)</sup> | 217 | 30981 |
| Brunswick Corp. | 249 | 18117 |
| Build-A-Bear Workshop, Inc. | 81 | 3033 |
| Burlington Stores, Inc. <sup>(a)</sup> | 272 | 88503 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 1039 | 27461 |
| Caleres, Inc. | 186 | 1960 |
| Callaway Golf Co. <sup>(a)</sup> | 650 | 9022 |
| Camping World Holdings, Inc. - Class A | 203 | 1386 |
| Capri Holdings Ltd. <sup>(a)</sup> | 550 | 9691 |
| CarMax, Inc. <sup>(a)</sup> | 717 | 29813 |
| Carnival Corp. | 4899 | 126786 |
| Carter's, Inc. | 172 | 6151 |
| Carvana Co. <sup>(a)</sup> | 558 | 175424 |
| Cava Group, Inc. <sup>(a)</sup> | 467 | 37780 |
| Cavco Industries, Inc. <sup>(a)</sup> | 32 | 15497 |
| Century Communities, Inc. | 128 | 7345 |
| Champion Homes, Inc. <sup>(a)</sup> | 216 | 16064 |
| Cheesecake Factory, Inc. | 194 | 10622 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 900 | 24300 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 6044 | 193468 |
| Churchill Downs, Inc. | 332 | 29824 |
| Coupang, Inc. <sup>(a)</sup> | 6023 | 113714 |
| Covista, Inc. <sup>(a)</sup> | 183 | 21091 |
| Cracker Barrel Old Country Store, Inc. | 93 | 2614 |
| Crocs, Inc. <sup>(a)</sup> | 270 | 22415 |
| Dana, Inc. | 415 | 13965 |
| Darden Restaurants, Inc. | 537 | 105273 |
| Dauch Corp. <sup>(a)</sup> | 626 | 3712 |
| Dave & Buster's Entertainment, Inc. <sup>(a)</sup> | 222 | 2404 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 672 | 67260 |
| Dick's Sporting Goods, Inc. | 245 | 48581 |
| Dillard's, Inc. - Class A | 38 | 21740 |
| Dine Brands Global, Inc. | 78 | 2047 |
| Domino's Pizza, Inc. | 144 | 51666 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1567 | 235285 |
| Dorman Products, Inc. <sup>(a)</sup> | 131 | 13671 |
| DR Horton, Inc. | 1196 | 164115 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 2285 | 49402 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 193 | 2687 |
| Duolingo, Inc. <sup>(a)</sup> | 181 | 17841 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 521 | 26394 |
| eBay, Inc. | 2040 | 185681 |
| Escalade, Inc. | 163 | 2799 |
| Ethan Allen Interiors, Inc. | 52 | 1158 |
| Etsy, Inc. <sup>(a)</sup> | 466 | 23291 |
| Expedia Group, Inc. | 531 | 122603 |
| Figs, Inc. - Class A <sup>(a)</sup> | 673 | 9940 |
| First Watch Restaurant Group, Inc. <sup>(a)</sup> | 195 | 2044 |
| Five Below, Inc. <sup>(a)</sup> | 231 | 52779 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 522 | 26518 |
| Flutter Entertainment PLC <sup>(a)</sup> | 792 | 80744 |
| Ford Motor Co. | 17526 | 202250 |
| Frontdoor, Inc. <sup>(a)</sup> | 358 | 18924 |
| GameStop Corp. - Class A <sup>(a)</sup> | 1940 | 44698 |
| Gap, Inc. | 1034 | 25023 |
| Garmin Ltd. | 742 | 172151 |
| General Motors Co. | 4263 | 317593 |
| Gentherm, Inc. <sup>(a)</sup> | 127 | 3528 |
| Genuine Parts Co. | 585 | 61864 |
| Global Business Travel Group I <sup>(a)</sup> | 904 | 5044 |
| Gold.com, Inc. | 160 | 6413 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 978 | 6484 |
| Graham Holdings Co. - Class B | 12 | 12687 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 139 | 23634 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 172 | 11085 |
| Group 1 Automotive, Inc. | 54 | 17854 |
| H&R Block, Inc. | 643 | 20409 |
| Harley-Davidson, Inc. | 651 | 13163 |
| Hasbro, Inc. | 576 | 53914 |
| Helen of Troy Ltd. <sup>(a)</sup> | 127 | 1831 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 346 | 13536 |
| Hilton Worldwide Holdings, Inc. | 1016 | 308945 |
| Home Depot, Inc. | 4340 | 1427383 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 25 | 2773 |
| Hyatt Hotels Corp. - Class A | 162 | 23294 |
| Installed Building Products, Inc. | 96 | 25454 |
| Jack in the Box, Inc. | 88 | 851 |
| KB Home | 251 | 12989 |
| Kohl's Corp. | 555 | 7159 |
| Kontoor Brands, Inc. | 268 | 18838 |
| Kura Sushi USA, Inc. - Class A <sup>(a)</sup> | 3 | 209 |
| Las Vegas Sands Corp. | 1384 | 74570 |
| Laureate Education, Inc. <sup>(a)</sup> | 494 | 17211 |
| LCI Industries | 109 | 13405 |
| Lear Corp. | 261 | 31602 |
| Leggett & Platt, Inc. | 706 | 6975 |
| Lennar Corp. - Class A | 967 | 83974 |
| Lennar Corp. - Class B | 62 | 5215 |
| LGI Homes, Inc. <sup>(a)</sup> | 109 | 4309 |
| Liberty Live Holdings, Inc. - Class A <sup>(a)</sup> | 95 | 8706 |
| Liberty Live Holdings, Inc. - Class C <sup>(a)</sup> | 238 | 22398 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 614 | 16541 |
| Lithia Motors, Inc. | 121 | 30216 |
| LKQ Corp. | 1198 | 35185 |
| Lowe's Cos., Inc. | 2390 | 564709 |
| Lucid Group, Inc. <sup>(a)(b)</sup> | 549 | 5232 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 462 | 70732 |
| Macy's, Inc. | 1219 | 22052 |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | 86 | 2229 |
| MarineMax, Inc. <sup>(a)</sup> | 165 | 4465 |
| Marriott International, Inc. - Class A | 988 | 323145 |
| Marriott Vacations Worldwide Corp. | 155 | 10094 |
| Mattel, Inc. <sup>(a)</sup> | 1298 | 18860 |
| Matthews International Corp. - Class A | 100 | 2582 |
| McDonald's Corp. | 3077 | 956301 |
| Meritage Homes Corp. | 342 | 21149 |
| MGM Resorts International <sup>(a)</sup> | 849 | 31421 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 203 | 19987 |
| Monro, Inc. | 167 | 2679 |
| Murphy USA, Inc. | 83 | 41000 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 396 | 10256 |
| Newell Brands, Inc. | 2053 | 7042 |
| NIKE, Inc. - Class B | 5200 | 274664 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 2074 | 38784 |
| NVR, Inc. <sup>(a)</sup> | 12 | 79078 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 289 | 26600 |
| On Holding AG - Class A <sup>(a)</sup> | 1050 | 35721 |
| OneSpaWorld Holdings Ltd. | 470 | 10786 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 3641 | 336101 |
| Oxford Industries, Inc. | 60 | 2311 |
| Papa John's International, Inc. | 173 | 5607 |
| Patrick Industries, Inc. | 112 | 12440 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 1568 | 6727 |
| Penn Entertainment, Inc. <sup>(a)</sup> | 842 | 12655 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 374 | 27818 |
| Polaris, Inc. | 291 | 15859 |
| Pool Corp. | 57 | 11533 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | 238 | 1259 |
| PulteGroup, Inc. | 867 | 101968 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 100 | 3663 |
| PVH Corp. | 228 | 15905 |
| QuantumScape Corp. <sup>(a)</sup> | 2099 | 13392 |
| Ralph Lauren Corp. | 172 | 59166 |
| RCI Hospitality Holdings, Inc. | 72 | 1642 |
| RealReal, Inc. <sup>(a)</sup> | 181 | 1643 |
| Revolve Group, Inc. <sup>(a)</sup> | 216 | 4884 |
| RH <sup>(a)</sup> | 69 | 9648 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 3292 | 49545 |
| Ross Stores, Inc. | 1445 | 313030 |
| Royal Caribbean Cruises Ltd. | 1087 | 299121 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 500 | 10875 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | 237 | 3282 |
| Serve Robotics, Inc. <sup>(a)(b)</sup> | 233 | 1967 |
| Service Corp. International | 647 | 53384 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 200 | 17694 |
| SharkNinja, Inc. <sup>(a)</sup> | 340 | 36006 |
| SHARPLINK INC <sup>(a)</sup> | 943 | 6082 |
| Signet Jewelers Ltd. | 145 | 12273 |
| Six Flags Entertainment Corp. <sup>(a)</sup> | 189 | 3355 |
| Sleep Number Corp. <sup>(a)</sup> | 90 | 162 |
| Somnigroup International, Inc. | 887 | 65567 |
| Sonic Automotive, Inc. - Class A | 30 | 2057 |
| Sonos, Inc. <sup>(a)</sup> | 508 | 6807 |
| Standard Motor Products, Inc. | 43 | 1494 |
| Starbucks Corp. | 5068 | 454042 |
| Steven Madden Ltd. | 349 | 11838 |
| Stride, Inc. <sup>(a)</sup> | 186 | 16400 |
| Sturm Ruger & Co., Inc. | 93 | 3728 |
| Sweetgreen, Inc. - Class A <sup>(a)</sup> | 430 | 2232 |
| Tapestry, Inc. | 941 | 132785 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 420 | 24461 |
| Tesla, Inc. <sup>(a)</sup> | 10441 | 3881442 |
| Texas Roadhouse, Inc. | 288 | 47560 |
| Thor Industries, Inc. | 240 | 19174 |
| ThredUp, Inc. - Class A <sup>(a)</sup> | 510 | 1673 |
| TJX Cos., Inc. | 4774 | 762408 |
| Toll Brothers, Inc. | 438 | 59774 |
| TopBuild Corp. <sup>(a)</sup> | 124 | 43561 |
| Tractor Supply Co. | 2355 | 106681 |
| Travel + Leisure Co. | 237 | 16398 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 300 | 14019 |
| Udemy, Inc. <sup>(a)</sup> | 372 | 1719 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 198 | 103497 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 706 | 4172 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 595 | 3445 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 216 | 7055 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 300 | 10830 |
| Upbound Group, Inc. | 194 | 3502 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 277 | 17548 |
| Vail Resorts, Inc. <sup>(b)</sup> | 152 | 19505 |
| Valvoline, Inc. <sup>(a)</sup> | 470 | 15830 |
| VF Corp. | 1509 | 25638 |
| Victoria's Secret & Co. <sup>(a)</sup> | 336 | 15577 |
| Viking Holdings Ltd. <sup>(a)</sup> | 1065 | 78256 |
| Visteon Corp. | 149 | 13575 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 541 | 11399 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 416 | 31287 |
| Wendy's Co. <sup>(b)</sup> | 881 | 6123 |
| Whirlpool Corp. <sup>(b)</sup> | 272 | 14666 |
| Williams-Sonoma, Inc. | 515 | 93900 |
| Wingstop, Inc. | 112 | 17357 |
| Winnebago Industries, Inc. | 175 | 5423 |
| Wolverine World Wide, Inc. | 267 | 4357 |
| Wyndham Hotels & Resorts, Inc. | 368 | 29893 |
| Wynn Resorts Ltd. | 384 | 38995 |
| XPEL, Inc. <sup>(a)</sup> | 88 | 3895 |
| YETI Holdings, Inc. <sup>(a)</sup> | 295 | 10794 |
| Yum! Brands, Inc. | 1252 | 194661 |
|  |  | 26434192 |
| **Consumer Staples - 5.1%** | **Consumer Staples - 5.1%** |  |
| Albertsons Cos., Inc. - Class A | 1719 | 29292 |
| Altria Group, Inc. | 6958 | 459158 |
| Andersons, Inc. | 195 | 13997 |
| Archer-Daniels-Midland Co. | 2082 | 151341 |
| B&G Foods, Inc. <sup>(b)</sup> | 250 | 1202 |
| BellRing Brands, Inc. <sup>(a)</sup> | 34 | 547 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 570 | 56099 |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 50 | 11520 |
| Brown-Forman Corp. - Class B | 1327 | 35086 |
| Bunge Global SA | 664 | 84461 |
| Cal-Maine Foods, Inc. | 201 | 15909 |
| Campbell's Co. | 1026 | 22849 |
| Casey's General Stores, Inc. | 172 | 125192 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 641 | 22743 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 206 | 6678 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 129 | 7669 |
| Church & Dwight Co., Inc. | 1077 | 100506 |
| Clorox Co. | 570 | 59069 |
| Coca-Cola Co. | 18600 | 1414530 |
| Coca-Cola Consolidated, Inc. | 393 | 75354 |
| Colgate-Palmolive Co. | 3571 | 304356 |
| Conagra Brands, Inc. | 1944 | 30560 |
| Constellation Brands, Inc. - Class A | 682 | 102300 |
| Costco Wholesale Corp. | 1938 | 1931081 |
| Darling Ingredients, Inc. <sup>(a)</sup> | 753 | 46573 |
| Dole PLC | 419 | 5987 |
| Dollar General Corp. | 1020 | 121105 |
| Dollar Tree, Inc. <sup>(a)</sup> | 933 | 102173 |
| elf Beauty, Inc. <sup>(a)</sup> | 257 | 15577 |
| Energizer Holdings, Inc. | 355 | 5829 |
| Estee Lauder Cos., Inc. - Class A | 1031 | 73995 |
| Freshpet, Inc. <sup>(a)</sup> | 222 | 13089 |
| General Mills, Inc. | 2459 | 91524 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 407 | 2869 |
| Herbalife Ltd. <sup>(a)</sup> | 328 | 4828 |
| Hershey Co. | 537 | 111637 |
| Hormel Foods Corp. | 1413 | 32004 |
| Ingles Markets, Inc. - Class A | 56 | 5034 |
| Ingredion, Inc. | 309 | 34812 |
| J M Smucker Co. | 349 | 33658 |
| JBS NV - Class A <sup>(a)</sup> | 12449 | 223584 |
| John B Sanfilippo & Son, Inc. | 24 | 1904 |
| Kenvue, Inc. | 8716 | 150264 |
| Keurig Dr Pepper, Inc. | 5883 | 154899 |
| Kimberly-Clark Corp. | 1232 | 118851 |
| Kraft Heinz Co. | 5269 | 118500 |
| Kroger Co. | 2981 | 215705 |
| Lamb Weston Holdings, Inc. | 617 | 26074 |
| Maplebear, Inc. <sup>(a)</sup> | 880 | 32965 |
| Marzetti Co. | 91 | 12588 |
| McCormick & Co., Inc. | 1106 | 55787 |
| Medifast, Inc. <sup>(a)</sup> | 73 | 744 |
| Mission Produce, Inc. <sup>(a)</sup> | 336 | 4623 |
| Molson Coors Beverage Co. - Class B | 95 | 4091 |
| Mondelez International, Inc. - Class A | 5732 | 330392 |
| Monster Beverage Corp. <sup>(a)</sup> | 3036 | 219989 |
| National Beverage Corp. <sup>(a)</sup> | 92 | 3096 |
| Nu Skin Enterprises, Inc. - Class A | 325 | 2366 |
| PepsiCo, Inc. | 5888 | 914347 |
| Performance Food Group Co. <sup>(a)</sup> | 692 | 59277 |
| Philip Morris International, Inc. | 6796 | 1123651 |
| Post Holdings, Inc. <sup>(a)</sup> | 224 | 22145 |
| PriceSmart, Inc. | 115 | 17307 |
| Primo Brands Corp. | 277 | 5216 |
| Procter & Gamble Co. | 10280 | 1484843 |
| Seaboard Corp. | 1 | 5654 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 460 | 35480 |
| SunOpta, Inc. <sup>(a)</sup> | 148 | 959 |
| Sysco Corp. | 2168 | 154643 |
| Target Corp. | 2014 | 244097 |
| Tootsie Roll Industries, Inc. | 27 | 1151 |
| Turning Point Brands, Inc. | 45 | 3906 |
| Tyson Foods, Inc. - Class A | 1297 | 83099 |
| United Natural Foods, Inc. <sup>(a)</sup> | 297 | 13383 |
| US Foods Holding Corp. <sup>(a)</sup> | 963 | 88798 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 87 | 1520 |
| Utz Brands, Inc. | 259 | 2051 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 205 | 9822 |
| Walmart, Inc. | 19191 | 2385057 |
| WD-40 Co. | 72 | 14684 |
|  |  | 14109705 |
| **Energy - 4.3%** | **Energy - 4.3%** |  |
| Antero Midstream Corp. | 1528 | 34838 |
| Antero Resources Corp. <sup>(a)</sup> | 1200 | 50928 |
| APA Corp. | 1481 | 62854 |
| Archrock, Inc. | 646 | 22481 |
| Ardmore Shipping Corp. | 262 | 3995 |
| Atlas Energy Solutions, Inc. | 280 | 3674 |
| Baker Hughes Co. | 4453 | 271856 |
| Borr Drilling Ltd. | 1875 | 10819 |
| Bristow Group, Inc. | 100 | 4689 |
| Cactus, Inc. - Class A | 322 | 15253 |
| California Resources Corp. | 314 | 21735 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 69 | 11978 |
| Cheniere Energy, Inc. | 972 | 275815 |
| Chevron Corp. | 9085 | 1879687 |
| Chord Energy Corp. | 256 | 36398 |
| CNX Resources Corp. <sup>(a)</sup> | 617 | 23785 |
| Comstock Resources, Inc. <sup>(a)</sup> | 349 | 7357 |
| ConocoPhillips | 5586 | 737352 |
| Core Laboratories, Inc. | 251 | 4214 |
| Core Natural Resources, Inc. | 366 | 38331 |
| Coterra Energy, Inc. | 3226 | 113362 |
| Crescent Energy Co. - Class A | 1062 | 14337 |
| Delek US Holdings, Inc. | 301 | 13566 |
| Devon Energy Corp. | 2699 | 135814 |
| DHT Holdings, Inc. | 648 | 11839 |
| Diamondback Energy, Inc. | 791 | 156452 |
| Dorian LPG Ltd. | 219 | 7490 |
| DT Midstream, Inc. | 440 | 59255 |
| Energy Fuels, Inc./Canada <sup>(a)(b)</sup> | 1129 | 20604 |
| EOG Resources, Inc. | 2408 | 348124 |
| EQT Corp. | 2790 | 177556 |
| Excelerate Energy, Inc. - Class A | 203 | 6784 |
| Expand Energy Corp. | 1051 | 115379 |
| Expro Group Holdings NV <sup>(a)</sup> | 554 | 9645 |
| Exxon Mobil Corp. | 18559 | 3148720 |
| Golar LNG Ltd. | 420 | 22726 |
| Green Plains, Inc. <sup>(a)</sup> | 300 | 4935 |
| Gulfport Energy Corp. <sup>(a)</sup> | 95 | 20099 |
| Halliburton Co. | 3834 | 149488 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 525 | 5192 |
| Helmerich & Payne, Inc. | 437 | 15745 |
| HF Sinclair Corp. | 802 | 50037 |
| Innovex International, Inc. <sup>(a)</sup> | 145 | 3536 |
| International Seaways, Inc. | 208 | 15159 |
| Kinder Morgan, Inc. | 8668 | 290638 |
| Kinetik Holdings, Inc. | 131 | 6342 |
| Kodiak Gas Services, Inc. | 155 | 9040 |
| Liberty Energy, Inc. | 843 | 24278 |
| Magnolia Oil & Gas Corp. - Class A | 901 | 28445 |
| Marathon Petroleum Corp. | 1362 | 332573 |
| Matador Resources Co. | 583 | 36834 |
| Murphy Oil Corp. | 517 | 21326 |
| Nabors Industries Ltd. <sup>(a)</sup> | 48 | 4131 |
| National Energy Services Reunited Corp. <sup>(a)</sup> | 341 | 7321 |
| NextDecade Corp. <sup>(a)</sup> | 760 | 5822 |
| Noble Corp. PLC | 596 | 29246 |
| Northern Oil & Gas, Inc. <sup>(b)</sup> | 500 | 14615 |
| NOV, Inc. | 1571 | 29550 |
| Occidental Petroleum Corp. | 4458 | 289770 |
| Oceaneering International, Inc. <sup>(a)</sup> | 527 | 18693 |
| ONEOK, Inc. | 2765 | 249928 |
| Ovintiv, Inc. | 1081 | 64168 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 159 | 9960 |
| Patterson-UTI Energy, Inc. | 1757 | 19028 |
| PBF Energy, Inc. - Class A | 284 | 13524 |
| Peabody Energy Corp. | 493 | 16244 |
| Permian Resources Corp. | 3828 | 81613 |
| Phillips 66 | 1800 | 327924 |
| ProPetro Holding Corp. <sup>(a)</sup> | 504 | 7263 |
| Range Resources Corp. | 282 | 12741 |
| REX American Resources Corp. <sup>(a)</sup> | 228 | 10390 |
| Sable Offshore Corp. <sup>(a)</sup> | 309 | 5105 |
| Seadrill Ltd. <sup>(a)</sup> | 285 | 12967 |
| Select Water Solutions, Inc. | 615 | 9409 |
| SFL Corp. Ltd. | 575 | 6204 |
| SLB Ltd. | 7130 | 366411 |
| SM Energy Co. | 1192 | 37167 |
| Solaris Energy Infrastructure, Inc. - Class A | 218 | 12319 |
| Talos Energy, Inc. <sup>(a)</sup> | 634 | 9992 |
| Targa Resources Corp. | 941 | 235937 |
| TechnipFMC PLC | 1764 | 121945 |
| Teekay Tankers Ltd. | 99 | 7259 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 133 | 1133 |
| Texas Pacific Land Corp. | 321 | 152334 |
| Tidewater, Inc. <sup>(a)</sup> | 230 | 19216 |
| Transocean Ltd. <sup>(a)</sup> | 3693 | 24485 |
| Uranium Energy Corp. <sup>(a)</sup> | 1873 | 25285 |
| Valaris Ltd. <sup>(a)</sup> | 351 | 34412 |
| Valero Energy Corp. | 1367 | 337758 |
| Viper Energy, Inc. - Class A | 713 | 33504 |
| Vitesse Energy, Inc. | 10 | 182 |
| Weatherford International PLC | 360 | 34049 |
| Williams Cos., Inc. | 5117 | 372415 |
| World Kinect Corp. | 203 | 4683 |
|  |  | 11969461 |
| **Financials - 12.9%** | **Financials - 12.9%** |  |
| 1st Source Corp. | 103 | 7129 |
| Acadian Asset Management, Inc. | 92 | 5007 |
| Affiliated Managers Group, Inc. | 120 | 33204 |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1221 | 55946 |
| Aflac, Inc. | 2185 | 239716 |
| Allstate Corp. | 1191 | 246942 |
| Ally Financial, Inc. | 1320 | 51784 |
| Amalgamated Financial Corp. | 744 | 28919 |
| Amerant Bancorp, Inc. | 194 | 4276 |
| American Express Co. | 3043 | 920447 |
| American Financial Group, Inc. | 335 | 42783 |
| American International Group, Inc. | 2510 | 188878 |
| Ameriprise Financial, Inc. | 366 | 162650 |
| Ameris Bancorp | 300 | 23397 |
| Aon PLC - Class A | 949 | 306318 |
| Apollo Global Management, Inc. | 1795 | 199999 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 1669 | 160207 |
| Ares Management Corp. - Class A | 921 | 100481 |
| Arthur J Gallagher & Co. | 1152 | 249500 |
| Artisan Partners Asset Management, Inc. - Class A | 337 | 12263 |
| Associated Banc-Corp. | 670 | 17326 |
| Assurant, Inc. | 223 | 48572 |
| Atlantic Union Bankshares Corp. | 590 | 21087 |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 33 | 1732 |
| Axis Capital Holdings Ltd. | 303 | 30727 |
| Axos Financial, Inc. <sup>(a)</sup> | 270 | 22974 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 317 | 6955 |
| Banc of California, Inc. | 409 | 7190 |
| BancFirst Corp. | 115 | 12478 |
| Bancorp, Inc. <sup>(a)</sup> | 195 | 10477 |
| Bank First Corp. | 22 | 2971 |
| Bank of America Corp. | 32336 | 1576380 |
| Bank of Hawaii Corp. | 217 | 16112 |
| Bank of New York Mellon Corp. | 2949 | 349840 |
| Bank OZK | 548 | 25148 |
| BankUnited, Inc. | 414 | 18696 |
| Bar Harbor Bankshares | 1095 | 35533 |
| Beacon Financial Corp. | 189 | 5670 |
| Berkshire Hathaway, Inc. - Class A <sup>(a)</sup> | 1 | 718140 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 5882 | 2818654 |
| BGC Group, Inc. - Class A | 1563 | 15286 |
| Blackrock, Inc. | 620 | 596260 |
| Blackstone, Inc. | 3307 | 380272 |
| Block, Inc. <sup>(a)</sup> | 2398 | 144312 |
| Blue Owl Capital, Inc. - Class A <sup>(b)</sup> | 3044 | 27792 |
| BOK Financial Corp. | 119 | 15239 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 166 | 3723 |
| Bread Financial Holdings, Inc. | 186 | 13930 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 294 | 17605 |
| Brown & Brown, Inc. | 1207 | 78708 |
| Burford Capital Ltd. | 1096 | 4954 |
| Burke & Herbert Financial Services Corp. | 571 | 35568 |
| Business First Bancshares, Inc. | 30 | 811 |
| Byline Bancorp, Inc. | 146 | 4609 |
| Camden National Corp. | 115 | 5457 |
| Capital One Financial Corp. | 2745 | 500770 |
| Capitol Federal Financial, Inc. | 420 | 2995 |
| Carlyle Group, Inc. | 1120 | 54197 |
| Cass Information Systems, Inc. | 101 | 4446 |
| Cathay General Bancorp | 343 | 17102 |
| Cboe Global Markets, Inc. | 478 | 134351 |
| Charles Schwab Corp. | 7405 | 695922 |
| Chubb Ltd. | 1694 | 552125 |
| Cincinnati Financial Corp. | 642 | 101019 |
| Citigroup, Inc. | 7981 | 905125 |
| Citizens Financial Group, Inc. | 1872 | 112264 |
| CME Group, Inc. | 1533 | 452772 |
| CNA Financial Corp. | 685 | 31455 |
| CNO Financial Group, Inc. | 421 | 17286 |
| Coastal Financial Corp. <sup>(a)</sup> | 80 | 6088 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 935 | 163260 |
| Columbia Banking System, Inc. | 852 | 23370 |
| Commerce Bancshares, Inc. | 665 | 32718 |
| Community Trust Bancorp, Inc. | 110 | 6679 |
| Compass Diversified Holdings | 337 | 2649 |
| ConnectOne Bancorp, Inc. | 180 | 4819 |
| Corebridge Financial, Inc. | 1776 | 42375 |
| Corpay, Inc. <sup>(a)</sup> | 317 | 92244 |
| Crawford & Co. - Class A | 75 | 748 |
| Credit Acceptance Corp. <sup>(a)</sup> | 26 | 11010 |
| Cullen/Frost Bankers, Inc. | 243 | 33310 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 121 | 8399 |
| CVB Financial Corp. | 396 | 7678 |
| Dave, Inc. <sup>(a)</sup> | 38 | 6615 |
| Diamond Hill Investment Group, Inc. | 13 | 2237 |
| DigitalBridge Group, Inc. | 763 | 11765 |
| Dime Community Bancshares, Inc. | 140 | 4735 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 159 | 7495 |
| Eagle Bancorp, Inc. | 194 | 4825 |
| East West Bancorp, Inc. | 615 | 65657 |
| Eastern Bankshares, Inc. | 964 | 18856 |
| Employers Holdings, Inc. | 179 | 7364 |
| Encore Capital Group, Inc. <sup>(a)</sup> | 154 | 10798 |
| Enova International, Inc. <sup>(a)</sup> | 81 | 11002 |
| Enterprise Financial Services Corp. | 202 | 10930 |
| Equitable Holdings, Inc. | 1351 | 50136 |
| Erie Indemnity Co. - Class A | 124 | 31162 |
| Essent Group Ltd. | 452 | 26415 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 215 | 14270 |
| Evercore, Inc. - Class A | 156 | 46568 |
| Everest Group Ltd. | 196 | 64063 |
| EZCORP, Inc. - Class A <sup>(a)</sup> | 424 | 10761 |
| FactSet Research Systems, Inc. | 169 | 36671 |
| Farmers & Merchants Bancorp, Inc./Archbold OH | 135 | 3465 |
| Farmers National Banc Corp. | 315 | 4145 |
| FB Financial Corp. | 189 | 9817 |
| Federal Agricultural Mortgage Corp. - Class C | 49 | 7269 |
| Federated Hermes, Inc. | 349 | 19792 |
| Fidelity National Financial, Inc. | 1158 | 53708 |
| Fidelity National Information Services, Inc. | 2371 | 111224 |
| Fifth Third Bancorp | 3986 | 185190 |
| Figure Technology Solutions, Inc. - Class A <sup>(a)</sup> | 121 | 4108 |
| First American Financial Corp. | 423 | 25503 |
| First BanCorp/Puerto Rico | 663 | 14162 |
| First Bancorp/Southern Pines NC | 156 | 8791 |
| First Busey Corp. | 380 | 9596 |
| First Business Financial Services, Inc. | 557 | 30039 |
| First Citizens BancShares, Inc. - Class A | 39 | 73502 |
| First Commonwealth Financial Corp. | 429 | 7542 |
| First Community Bankshares, Inc. | 51 | 2118 |
| First Financial Bankshares, Inc. | 730 | 21499 |
| First Financial Corp. | 100 | 6320 |
| First Foundation, Inc. <sup>(a)</sup> | 478 | 2820 |
| First Hawaiian, Inc. | 541 | 13330 |
| First Horizon Corp. | 2151 | 48957 |
| First Interstate BancSystem, Inc. - Class A | 446 | 14896 |
| First Merchants Corp. | 303 | 11735 |
| First Mid Bancshares, Inc. | 165 | 6796 |
| FirstCash Holdings, Inc. | 171 | 32148 |
| Fiserv, Inc. <sup>(a)</sup> | 2451 | 136766 |
| Flagstar Bank NA | 1363 | 17951 |
| Flushing Financial Corp. | 249 | 3825 |
| Flywire Corp. <sup>(a)</sup> | 607 | 7065 |
| FNB Corp. | 1461 | 24428 |
| Franklin Resources, Inc. | 1111 | 26242 |
| Freedom Holding Corp./NV <sup>(a)</sup> | 83 | 12025 |
| Fulton Financial Corp. | 889 | 18082 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 2084 | 16922 |
| German American Bancorp, Inc. | 70 | 2925 |
| Glacier Bancorp, Inc. | 550 | 24569 |
| Global Payments, Inc. | 1124 | 75645 |
| Globe Life, Inc. | 351 | 48849 |
| Goldman Sachs Group, Inc. | 1317 | 1114169 |
| Goosehead Insurance, Inc. - Class A <sup>(a)</sup> | 134 | 5716 |
| Great Southern Bancorp, Inc. | 481 | 30366 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 15 | 168 |
| Hamilton Insurance Group Ltd. - Class B | 348 | 10381 |
| Hamilton Lane, Inc. - Class A | 109 | 10835 |
| Hancock Whitney Corp. | 401 | 25500 |
| Hanmi Financial Corp. | 200 | 5272 |
| Hanover Insurance Group, Inc. | 16 | 2774 |
| Hartford Insurance Group, Inc. | 1273 | 172148 |
| HBT Financial, Inc. | 1346 | 35965 |
| HCI Group, Inc. | 47 | 7267 |
| Heritage Commerce Corp. | 466 | 5816 |
| Heritage Financial Corp. | 184 | 4784 |
| Home Bancorp, Inc. | 537 | 32531 |
| Hope Bancorp, Inc. | 702 | 7841 |
| Horace Mann Educators Corp. | 249 | 10627 |
| Horizon Bancorp, Inc. | 262 | 4341 |
| Houlihan Lokey, Inc. | 40 | 5745 |
| Huntington Bancshares, Inc. | 9144 | 143104 |
| Independent Bank Corp. | 244 | 18351 |
| Independent Bank Corp. | 171 | 5694 |
| Interactive Brokers Group, Inc. - Class A | 2000 | 134140 |
| Intercontinental Exchange, Inc. | 2409 | 378888 |
| International Money Express, Inc. <sup>(a)</sup> | 206 | 3255 |
| Invesco Ltd. | 680 | 16517 |
| Jack Henry & Associates, Inc. | 309 | 48834 |
| Jackson Financial, Inc. - Class A | 302 | 31927 |
| Jefferies Financial Group, Inc. | 682 | 28146 |
| JPMorgan Chase & Co. | 12007 | 3531979 |
| Kearny Financial Corp. | 459 | 3465 |
| Kemper Corp. | 300 | 9168 |
| KeyCorp | 4882 | 97884 |
| Kinsale Capital Group, Inc. | 105 | 35874 |
| KKR & Co., Inc. | 3109 | 287582 |
| Lakeland Financial Corp. | 98 | 5623 |
| Lazard, Inc. | 411 | 17459 |
| LCNB Corp. | 645 | 10056 |
| Lemonade, Inc. <sup>(a)</sup> | 302 | 18929 |
| LendingClub Corp. <sup>(a)</sup> | 494 | 7074 |
| LendingTree, Inc. <sup>(a)</sup> | 63 | 2701 |
| Lincoln National Corp. | 836 | 29678 |
| Live Oak Bancshares, Inc. | 223 | 7375 |
| Loews Corp. | 795 | 84858 |
| LPL Financial Holdings, Inc. | 361 | 108600 |
| M&T Bank Corp. | 690 | 142637 |
| Markel Group, Inc. <sup>(a)</sup> | 56 | 107188 |
| MarketAxess Holdings, Inc. | 182 | 30026 |
| Marsh & McLennan Cos., Inc. | 2232 | 387140 |
| Mastercard, Inc. - Class A | 3570 | 1783786 |
| Mechanics Bancorp - Class A | 165 | 2434 |
| Mercantile Bank Corp. | 108 | 5454 |
| Merchants Bancorp | 103 | 4420 |
| Mercury General Corp. | 82 | 7228 |
| MetLife, Inc. | 2516 | 177932 |
| Metropolitan Bank Holding Corp. | 75 | 6247 |
| MGIC Investment Corp. | 926 | 24308 |
| Midland States Bancorp, Inc. | 35 | 781 |
| Moelis & Co. - Class A | 332 | 18924 |
| Moody's Corp. | 792 | 345510 |
| Morgan Stanley | 5324 | 876171 |
| Morningstar, Inc. | 158 | 26710 |
| MSCI, Inc. | 290 | 156313 |
| Nasdaq, Inc. | 2064 | 175213 |
| National Bank Holdings Corp. - Class A | 156 | 6109 |
| Navient Corp. | 669 | 5472 |
| NBT Bancorp, Inc. | 200 | 8516 |
| NCR Atleos Corp. <sup>(a)</sup> | 320 | 13946 |
| Nelnet, Inc. - Class A | 73 | 9414 |
| NerdWallet, Inc. - Class A <sup>(a)</sup> | 275 | 2855 |
| Nicolet Bankshares, Inc. | 38 | 5648 |
| Northeast Bank | 38 | 4270 |
| Northern Trust Corp. | 670 | 93512 |
| Northwest Bancshares, Inc. | 517 | 6561 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 15324 | 220206 |
| OceanFirst Financial Corp. | 100 | 1804 |
| Octave Specialty Group, Inc. <sup>(a)</sup> | 148 | 688 |
| Old National Bancorp | 1596 | 35272 |
| Old Republic International Corp. | 388 | 15481 |
| Old Second Bancorp, Inc. | 369 | 7439 |
| OneMain Holdings, Inc. | 488 | 26103 |
| Origin Bancorp, Inc. | 124 | 5141 |
| Orrstown Financial Services, Inc. | 1109 | 40013 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 742 | 8511 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 121 | 14459 |
| Park National Corp. | 87 | 14220 |
| Parke Bancorp, Inc. | 40 | 1136 |
| Pathward Financial, Inc. | 106 | 9458 |
| Patria Investments Ltd. - Class A | 274 | 3452 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 141 | 3581 |
| Payoneer Global, Inc. <sup>(a)</sup> | 1300 | 6279 |
| PayPal Holdings, Inc. | 4337 | 196163 |
| PCB Bancorp | 137 | 3081 |
| PennyMac Financial Services, Inc. | 250 | 21850 |
| Peoples Bancorp of North Carolina, Inc. | 762 | 29840 |
| Peoples Bancorp, Inc. | 167 | 5489 |
| Perella Weinberg Partners | 238 | 4322 |
| Pinnacle Financial Partners, Inc. | 660 | 56852 |
| Piper Sandler Cos. | 340 | 26027 |
| PJT Partners, Inc. - Class A | 86 | 12016 |
| PNC Financial Services Group, Inc. | 1660 | 345429 |
| Popular, Inc. | 293 | 39312 |
| PRA Group, Inc. <sup>(a)</sup> | 117 | 2048 |
| Primerica, Inc. | 143 | 35819 |
| Principal Financial Group, Inc. | 1037 | 93444 |
| PROG Holdings, Inc. | 248 | 7115 |
| Progressive Corp. | 2511 | 497781 |
| Prosperity Bancshares, Inc. | 364 | 24454 |
| Provident Financial Services, Inc. | 449 | 9501 |
| Prudential Financial, Inc. | 1573 | 153666 |
| QCR Holdings, Inc. | 47 | 4016 |
| Radian Group, Inc. | 524 | 17334 |
| Raymond James Financial, Inc. | 790 | 114384 |
| Regions Financial Corp. | 3886 | 101502 |
| Reinsurance Group of America, Inc. | 294 | 60023 |
| Remitly Global, Inc. <sup>(a)</sup> | 643 | 10076 |
| RenaissanceRe Holdings Ltd. | 200 | 59446 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 3348 | 232016 |
| Rocket Cos., Inc. - Class A <sup>(a)</sup> | 4373 | 62315 |
| Root, Inc./OH <sup>(a)</sup> | 49 | 2164 |
| Ryan Specialty Holdings, Inc. | 502 | 16937 |
| S&P Global, Inc. | 1348 | 573358 |
| S&T Bancorp, Inc. | 187 | 7822 |
| Seacoast Banking Corp. of Florida | 500 | 15145 |
| SEI Investments Co. | 46 | 3610 |
| Selective Insurance Group, Inc. | 300 | 22617 |
| ServisFirst Bancshares, Inc. | 248 | 18062 |
| Sezzle, Inc. <sup>(a)</sup> | 106 | 6709 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 339 | 14824 |
| Sierra Bancorp | 926 | 31410 |
| Simmons First National Corp. - Class A | 687 | 13362 |
| SiriusPoint Ltd. <sup>(a)</sup> | 408 | 8788 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 210 | 9173 |
| Slide Insurance Holdings, Inc. <sup>(a)</sup> | 488 | 8784 |
| SLM Corp. | 834 | 17856 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 5331 | 84656 |
| SouthState Bank Corp. | 489 | 45242 |
| State Street Corp. | 1047 | 132508 |
| Stellar Bancorp, Inc. | 125 | 4576 |
| StepStone Group, Inc. - Class A | 321 | 15318 |
| Stewart Information Services Corp. | 107 | 6589 |
| Stifel Financial Corp. | 668 | 49342 |
| Stock Yards Bancorp, Inc. | 90 | 5966 |
| StoneCo Ltd. - Class A <sup>(a)</sup> | 1197 | 16902 |
| StoneX Group, Inc. <sup>(a)</sup> | 317 | 25526 |
| Synchrony Financial | 1697 | 115430 |
| T Rowe Price Group, Inc. | 639 | 57599 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 203 | 19261 |
| Timberland Bancorp, Inc./WA | 746 | 29415 |
| Toast, Inc. - Class A <sup>(a)</sup> | 2164 | 57368 |
| Tompkins Financial Corp. | 39 | 3075 |
| Towne Bank | 374 | 12593 |
| TPG, Inc. | 602 | 24387 |
| Tradeweb Markets, Inc. - Class A | 507 | 59654 |
| Travelers Cos., Inc. | 1019 | 297222 |
| TriCo Bancshares | 59 | 2805 |
| Triumph Financial, Inc. <sup>(a)</sup> | 132 | 7875 |
| Truist Financial Corp. | 6214 | 285658 |
| Trupanion, Inc. <sup>(a)</sup> | 112 | 2868 |
| TrustCo Bank Corp. NY | 153 | 6698 |
| Trustmark Corp. | 270 | 11378 |
| UMB Financial Corp. | 347 | 39138 |
| United Bankshares, Inc. | 707 | 29284 |
| United Community Banks, Inc. | 615 | 19366 |
| United Fire Group, Inc. | 166 | 6152 |
| Univest Financial Corp. | 201 | 6886 |
| Unum Group | 732 | 53458 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 371 | 9516 |
| US Bancorp | 7057 | 367035 |
| UWM Holdings Corp. | 603 | 2183 |
| Valley National Bancorp | 2390 | 29349 |
| Victory Capital Holdings, Inc. - Class A | 193 | 12638 |
| Virtus Investment Partners, Inc. | 38 | 5105 |
| Visa, Inc. - Class A | 7403 | 2237483 |
| Voya Financial, Inc. | 464 | 31700 |
| W R Berkley Corp. | 1311 | 86893 |
| WaFd, Inc. | 460 | 14444 |
| Walker & Dunlop, Inc. | 152 | 6746 |
| Washington Trust Bancorp, Inc. | 100 | 3346 |
| Waterstone Financial, Inc. | 388 | 6996 |
| Webster Financial Corp. | 720 | 49982 |
| Webull Corp. <sup>(a)</sup> | 768 | 3686 |
| Wells Fargo & Co. | 14071 | 1120192 |
| WesBanco, Inc. | 443 | 15279 |
| Western Alliance Bancorp | 491 | 34787 |
| Western Union Co. | 1755 | 15321 |
| WEX, Inc. <sup>(a)</sup> | 168 | 25711 |
| White Mountains Insurance Group Ltd. | 12 | 26364 |
| Willis Towers Watson PLC | 437 | 127036 |
| Wintrust Financial Corp. | 319 | 44322 |
| WisdomTree, Inc. | 353 | 5140 |
| World Acceptance Corp. <sup>(a)</sup> | 17 | 2296 |
| WSFS Financial Corp. | 274 | 17936 |
| Zions Bancorp NA | 602 | 34687 |
|  |  | 36007986 |
| **Health Care - 10.0%** | **Health Care - 10.0%** |  |
| 10X Genomics, Inc. - Class A <sup>(a)</sup> | 700 | 14861 |
| Abbott Laboratories | 7479 | 767869 |
| AbbVie, Inc. | 7682 | 1670758 |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | 477 | 11157 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 903 | 20101 |
| AdaptHealth Corp. <sup>(a)</sup> | 397 | 4724 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | 474 | 6579 |
| Addus HomeCare Corp. <sup>(a)</sup> | 70 | 6556 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 1139 | 10262 |
| Agilent Technologies, Inc. | 1185 | 135066 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 300 | 10149 |
| Align Technology, Inc. <sup>(a)</sup> | 287 | 49200 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 664 | 11700 |
| Alkermes PLC <sup>(a)</sup> | 655 | 23161 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 570 | 188596 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 518 | 5636 |
| Amgen, Inc. | 2356 | 828959 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 1252 | 18104 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 188 | 3448 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 772 | 9596 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 217 | 4251 |
| Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | 325 | 4518 |
| AnaptysBio, Inc. <sup>(a)</sup> | 182 | 10094 |
| Anavex Life Sciences Corp. <sup>(a)</sup> | 627 | 1925 |
| AngioDynamics, Inc. <sup>(a)</sup> | 231 | 2626 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 90 | 6921 |
| Anika Therapeutics, Inc. <sup>(a)</sup> | 100 | 1450 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 490 | 19713 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | 136 | 11447 |
| Arcellx, Inc. <sup>(a)</sup> | 176 | 20208 |
| Arcturus Therapeutics Holdings, Inc. <sup>(a)</sup> | 257 | 1984 |
| Arcus Biosciences, Inc. <sup>(a)</sup> | 347 | 7495 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 400 | 9424 |
| Ardelyx, Inc. <sup>(a)</sup> | 927 | 5553 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 563 | 35300 |
| ARS Pharmaceuticals, Inc. <sup>(a)</sup> | 147 | 1180 |
| Artivion, Inc. <sup>(a)</sup> | 127 | 4651 |
| Arvinas, Inc. <sup>(a)</sup> | 300 | 3180 |
| Astrana Health, Inc. <sup>(a)</sup> | 202 | 4953 |
| AtriCure, Inc. <sup>(a)</sup> | 208 | 5934 |
| Aurinia Pharmaceuticals, Inc. <sup>(a)</sup> | 644 | 9544 |
| Avantor, Inc. <sup>(a)</sup> | 2876 | 22548 |
| Axogen, Inc. <sup>(a)</sup> | 166 | 5500 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 169 | 28564 |
| Azenta, Inc. <sup>(a)</sup> | 282 | 5959 |
| Baxter International, Inc. | 2375 | 39900 |
| Beam Therapeutics, Inc. <sup>(a)</sup> | 449 | 10700 |
| Becton Dickinson & Co. | 1263 | 198582 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 1207 | 11491 |
| Biogen, Inc. <sup>(a)</sup> | 674 | 123564 |
| Biohaven Ltd. <sup>(a)</sup> | 379 | 3206 |
| BioLife Solutions, Inc. <sup>(a)</sup> | 211 | 4026 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 898 | 50728 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 74 | 20628 |
| Bio-Techne Corp. | 647 | 33812 |
| Boston Scientific Corp. <sup>(a)</sup> | 6588 | 413397 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 778 | 57774 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 563 | 23989 |
| Bristol-Myers Squibb Co. | 8736 | 529838 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 621 | 8495 |
| Bruker Corp. | 331 | 11956 |
| Capricor Therapeutics, Inc. <sup>(a)</sup> | 278 | 8451 |
| Cardinal Health, Inc. | 1061 | 224200 |
| CareDx, Inc. <sup>(a)</sup> | 240 | 4166 |
| Caris Life Sciences, Inc. <sup>(a)</sup> | 565 | 10102 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 171 | 4198 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 507 | 12553 |
| Celcuity, Inc. <sup>(a)</sup> | 127 | 14496 |
| Celldex Therapeutics, Inc. <sup>(a)</sup> | 262 | 8311 |
| Cencora, Inc. | 822 | 258223 |
| Centene Corp. <sup>(a)</sup> | 2171 | 71079 |
| Certara, Inc. <sup>(a)</sup> | 668 | 3808 |
| CG Oncology, Inc. <sup>(a)</sup> | 159 | 10761 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 210 | 36225 |
| Chemed Corp. | 58 | 21909 |
| Cigna Group | 1195 | 318766 |
| Cogent Biosciences, Inc. <sup>(a)</sup> | 536 | 20631 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 187 | 6184 |
| Concentra Group Holdings Parent, Inc. | 633 | 13578 |
| Concert Pharmaceuticals, Inc. <sup>(a)(c)</sup> | 9764 | 0 |
| CONMED Corp. | 169 | 5976 |
| Cooper Cos., Inc. <sup>(a)</sup> | 917 | 65566 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 430 | 17333 |
| CorMedix, Inc. <sup>(a)(b)</sup> | 581 | 3945 |
| CorVel Corp. <sup>(a)</sup> | 123 | 6722 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 450 | 16344 |
| CRISPR Therapeutics AG <sup>(a)(b)</sup> | 473 | 22501 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 193 | 1814 |
| CryoPort, Inc. <sup>(a)</sup> | 420 | 3478 |
| Cullinan Therapeutics, Inc. <sup>(a)</sup> | 281 | 3993 |
| CVS Health Corp. | 5744 | 412534 |
| Cytokinetics, Inc. <sup>(a)</sup> | 566 | 37305 |
| Danaher Corp. | 2915 | 552684 |
| DaVita, Inc. <sup>(a)</sup> | 323 | 49642 |
| Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | 242 | 5188 |
| Definium Therapeutics, Inc. <sup>(a)</sup> | 618 | 11680 |
| Denali Therapeutics, Inc. <sup>(a)</sup> | 627 | 12038 |
| DENTSPLY SIRONA, Inc. | 1122 | 13015 |
| Dexcom, Inc. <sup>(a)</sup> | 1756 | 110277 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | 465 | 39023 |
| Disc Medicine, Inc. <sup>(a)</sup> | 100 | 6394 |
| Doximity, Inc. - Class A <sup>(a)</sup> | 631 | 14702 |
| Dyne Therapeutics, Inc. <sup>(a)</sup> | 322 | 5838 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 230 | 7245 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 2567 | 205565 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 2165 | 51808 |
| Elevance Health, Inc. | 1000 | 292750 |
| Eli Lilly & Co. | 3724 | 3425223 |
| Embecta Corp. | 345 | 3050 |
| Enanta Pharmaceuticals, Inc. <sup>(a)</sup> | 103 | 1301 |
| Encompass Health Corp. | 420 | 40627 |
| Enhabit, Inc. <sup>(a)</sup> | 236 | 3325 |
| Enovis Corp. <sup>(a)</sup> | 346 | 7872 |
| Ensign Group, Inc. | 264 | 53196 |
| Envista Holdings Corp. <sup>(a)</sup> | 798 | 20245 |
| Erasca, Inc. <sup>(a)</sup> | 1845 | 29852 |
| Evolus, Inc. <sup>(a)</sup> | 316 | 1299 |
| Exelixis, Inc. <sup>(a)</sup> | 1135 | 48680 |
| EyePoint, Inc. <sup>(a)</sup> | 148 | 1908 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 469 | 4418 |
| Fulcrum Therapeutics, Inc. <sup>(a)</sup> | 295 | 2263 |
| Fulgent Genetics, Inc. <sup>(a)</sup> | 178 | 2830 |
| GE HealthCare Technologies, Inc. | 2062 | 146773 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 95 | 6101 |
| Gilead Sciences, Inc. | 5443 | 758591 |
| Glaukos Corp. <sup>(a)</sup> | 251 | 27023 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 501 | 43166 |
| GRAIL, Inc. <sup>(a)</sup> | 135 | 6977 |
| Guardant Health, Inc. <sup>(a)</sup> | 570 | 52651 |
| Haemonetics Corp. <sup>(a)</sup> | 250 | 14090 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 494 | 31927 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 168 | 4706 |
| Harrow, Inc. <sup>(a)</sup> | 170 | 5994 |
| HCA Healthcare, Inc. | 741 | 350671 |
| HealthEquity, Inc. <sup>(a)</sup> | 351 | 29333 |
| HealthStream, Inc. | 210 | 4349 |
| Henry Schein, Inc. <sup>(a)</sup> | 480 | 35376 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 867 | 17999 |
| Hologic, Inc. <sup>(a)</sup> | 1052 | 79521 |
| Humana, Inc. | 525 | 91030 |
| ICU Medical, Inc. <sup>(a)</sup> | 100 | 12915 |
| Ideaya Biosciences, Inc. <sup>(a)</sup> | 217 | 7230 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 357 | 200595 |
| Illumina, Inc. <sup>(a)</sup> | 679 | 83694 |
| ImmunityBio, Inc. <sup>(a)(b)</sup> | 3292 | 25250 |
| Immunome, Inc. <sup>(a)</sup> | 251 | 5489 |
| Immunovant, Inc. <sup>(a)</sup> | 304 | 7551 |
| Incyte Corp. <sup>(a)</sup> | 893 | 84049 |
| Indivior Pharmaceuticals, Inc. <sup>(a)</sup> | 522 | 15911 |
| Inhibrx Biosciences, Inc. <sup>(a)</sup> | 38 | 2555 |
| Innoviva, Inc. <sup>(a)</sup> | 242 | 5639 |
| Inogen, Inc. <sup>(a)</sup> | 213 | 1316 |
| Insmed, Inc. <sup>(a)</sup> | 936 | 153055 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 141 | 7273 |
| Insulet Corp. <sup>(a)</sup> | 322 | 67568 |
| Integer Holdings Corp. <sup>(a)</sup> | 148 | 13024 |
| Integra LifeSciences Holdings Corp. <sup>(a)</sup> | 378 | 3561 |
| Intellia Therapeutics, Inc. <sup>(a)</sup> | 617 | 7910 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1595 | 735279 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 700 | 52563 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 765 | 130463 |
| iRadimed Corp. | 165 | 15883 |
| IRhythm Holdings, Inc. <sup>(a)</sup> | 125 | 14753 |
| Janux Therapeutics, Inc. <sup>(a)</sup> | 167 | 2321 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 258 | 48775 |
| Johnson & Johnson | 10526 | 2572975 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 124 | 1369 |
| Kiniksa Pharmaceuticals International PLC <sup>(a)</sup> | 106 | 5104 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | 182 | 6938 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 108 | 27899 |
| Kura Oncology, Inc. <sup>(a)</sup> | 403 | 3276 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | 271 | 22572 |
| Labcorp Holdings, Inc. | 389 | 103789 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 358 | 27154 |
| LeMaitre Vascular, Inc. | 104 | 11354 |
| LENZ Therapeutics, Inc. <sup>(a)</sup> | 51 | 467 |
| LifeStance Health Group, Inc. <sup>(a)</sup> | 653 | 4160 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 100 | 19965 |
| Liquidia Corp. <sup>(a)</sup> | 233 | 8793 |
| LivaNova PLC <sup>(a)</sup> | 258 | 16399 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 97 | 50777 |
| Masimo Corp. <sup>(a)</sup> | 220 | 39131 |
| McKesson Corp. | 555 | 480275 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 99 | 47539 |
| Medtronic PLC | 5736 | 497024 |
| Merck & Co., Inc. | 10885 | 1309357 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 298 | 20541 |
| Mesa Laboratories, Inc. | 34 | 3006 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 91 | 114769 |
| MiMedx Group, Inc. <sup>(a)</sup> | 749 | 2959 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | 226 | 6122 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 146 | 13487 |
| Moderna, Inc. <sup>(a)</sup> | 1664 | 84531 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 227 | 30259 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 107 | 1760 |
| Myriad Genetics, Inc. <sup>(a)</sup> | 450 | 2025 |
| Natera, Inc. <sup>(a)</sup> | 585 | 116994 |
| National HealthCare Corp. | 67 | 10700 |
| National Research Corp. | 128 | 2173 |
| Nektar Therapeutics <sup>(a)</sup> | 127 | 9138 |
| Neogen Corp. <sup>(a)</sup> | 1159 | 10767 |
| NeoGenomics, Inc. <sup>(a)</sup> | 690 | 5120 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 429 | 56516 |
| Novavax, Inc. <sup>(a)</sup> | 757 | 6162 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | 394 | 6107 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | 204 | 20900 |
| Nuvation Bio, Inc. <sup>(a)</sup> | 737 | 3162 |
| Ocular Therapeutix, Inc. <sup>(a)</sup> | 426 | 3608 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 354 | 5278 |
| OmniAb, Inc. <sup>(a)(c)</sup> | 42 | 0 |
| OmniAb, Inc. <sup>(a)(c)</sup> | 42 | 0 |
| Omnicell, Inc. <sup>(a)</sup> | 252 | 8412 |
| Option Care Health, Inc. <sup>(a)</sup> | 718 | 19329 |
| Organon & Co. | 1281 | 7673 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 298 | 3418 |
| OrthoPediatrics Corp. <sup>(a)</sup> | 105 | 1666 |
| Oruka Therapeutics, Inc. <sup>(a)</sup> | 719 | 35267 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 279 | 6305 |
| PACS Group, Inc. <sup>(a)</sup> | 243 | 7805 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 516 | 11037 |
| Pennant Group, Inc. <sup>(a)</sup> | 150 | 4572 |
| Penumbra, Inc. <sup>(a)(b)</sup> | 159 | 52211 |
| Pfizer, Inc. | 24634 | 691723 |
| Phibro Animal Health Corp. - Class A | 3 | 166 |
| Phreesia, Inc. <sup>(a)</sup> | 360 | 3017 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | 92 | 29642 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 271 | 16062 |
| Privia Health Group, Inc. <sup>(a)</sup> | 611 | 12568 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | 284 | 7103 |
| Progyny, Inc. <sup>(a)</sup> | 390 | 6622 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 308 | 32463 |
| Prothena Corp. PLC <sup>(a)</sup> | 257 | 2498 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 372 | 25344 |
| Quanterix Corp. <sup>(a)</sup> | 228 | 803 |
| Quest Diagnostics, Inc. | 507 | 99362 |
| QuidelOrtho Corp. <sup>(a)</sup> | 264 | 4338 |
| RadNet, Inc. <sup>(a)</sup> | 270 | 15090 |
| Regeneron Pharmaceuticals, Inc. | 466 | 360050 |
| REGENXBIO, Inc. <sup>(a)</sup> | 218 | 1827 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | 2989 | 29741 |
| Repligen Corp. <sup>(a)</sup> | 151 | 17791 |
| ResMed, Inc. | 662 | 148606 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 747 | 72646 |
| Revvity, Inc. | 488 | 42754 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 279 | 24265 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 555 | 15007 |
| Royalty Pharma PLC - Class A | 1530 | 73394 |
| RxSight, Inc. <sup>(a)</sup> | 228 | 1404 |
| Sanofi SA <sup>(a)(c)</sup> | 155 | 0 |
| Sarepta Therapeutics, Inc. <sup>(a)</sup> | 463 | 10075 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | 328 | 16124 |
| Schrodinger, Inc. <sup>(a)</sup> | 309 | 3510 |
| Select Medical Holdings Corp. | 415 | 6760 |
| SI-BONE, Inc. <sup>(a)</sup> | 281 | 3549 |
| Simulations Plus, Inc. <sup>(a)</sup> | 97 | 1147 |
| Sionna Therapeutics, Inc. <sup>(a)</sup> | 168 | 6735 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | 173 | 5792 |
| Solventum Corp. <sup>(a)</sup> | 699 | 45645 |
| Sotera Health Co. <sup>(a)</sup> | 601 | 8618 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | 352 | 17755 |
| STAAR Surgical Co. <sup>(a)</sup> | 280 | 5236 |
| STERIS PLC | 447 | 98845 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | 190 | 6186 |
| Stryker Corp. | 1601 | 526073 |
| Summit Therapeutics, Inc. <sup>(a)</sup> | 514 | 9745 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 275 | 14215 |
| Surgery Partners, Inc. <sup>(a)</sup> | 422 | 5030 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 387 | 9040 |
| Tandem Diabetes Care, Inc. <sup>(a)</sup> | 348 | 6671 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 201 | 14100 |
| Taysha Gene Therapies, Inc. <sup>(a)</sup> | 736 | 3290 |
| Teladoc Health, Inc. <sup>(a)</sup> | 839 | 4573 |
| Teleflex, Inc. | 176 | 21051 |
| Tempus AI, Inc. - Class A <sup>(a)</sup> | 460 | 20801 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 378 | 71332 |
| Terns Pharmaceuticals, Inc. <sup>(a)</sup> | 424 | 22353 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 745 | 24749 |
| Theravance Biopharma, Inc. <sup>(a)</sup> | 897 | 14558 |
| Thermo Fisher Scientific, Inc. | 1631 | 801685 |
| Tilray Brands, Inc. <sup>(a)(b)</sup> | 1411 | 9129 |
| Tonix Pharmaceuticals Holding Corp. <sup>(a)</sup> | 76 | 1045 |
| TransMedics Group, Inc. <sup>(a)</sup> | 156 | 15508 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 326 | 9685 |
| Trevi Therapeutics, Inc. <sup>(a)</sup> | 555 | 6621 |
| TruBridge, Inc. <sup>(a)</sup> | 100 | 1464 |
| Twist Bioscience Corp. <sup>(a)</sup> | 376 | 17868 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 353 | 7395 |
| United Therapeutics Corp. <sup>(a)</sup> | 204 | 120968 |
| UnitedHealth Group, Inc. | 3995 | 1081007 |
| Universal Health Services, Inc. - Class B | 257 | 45995 |
| UroGen Pharma Ltd. <sup>(a)</sup> | 325 | 5844 |
| US Physical Therapy, Inc. | 93 | 6971 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 481 | 3324 |
| Varex Imaging Corp. <sup>(a)</sup> | 282 | 2992 |
| Vaxcyte, Inc. <sup>(a)</sup> | 665 | 38643 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 673 | 118219 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 198 | 7966 |
| Veracyte, Inc. <sup>(a)</sup> | 272 | 8761 |
| Vericel Corp. <sup>(a)</sup> | 230 | 7399 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1117 | 498785 |
| Viatris, Inc. | 5098 | 68874 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | 461 | 15001 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | 580 | 5197 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | 473 | 9252 |
| Waters Corp. <sup>(a)</sup> | 431 | 128352 |
| Waystar Holding Corp. <sup>(a)</sup> | 553 | 13333 |
| West Pharmaceutical Services, Inc. | 332 | 83212 |
| Xencor, Inc. <sup>(a)</sup> | 269 | 3244 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 791 | 4588 |
| Zimmer Biomet Holdings, Inc. | 871 | 78756 |
| Zoetis, Inc. | 2011 | 237720 |
| Zymeworks, Inc. <sup>(a)</sup> | 387 | 9690 |
|  |  | 27815913 |
| **Industrials - 10.3%** | **Industrials - 10.3%** |  |
| 3M Co. | 2460 | 357266 |
| A O Smith Corp. | 126 | 8308 |
| AAON, Inc. | 321 | 26563 |
| AAR Corp. <sup>(a)</sup> | 262 | 28679 |
| ABM Industries, Inc. | 247 | 9514 |
| ACCO Brands Corp. | 825 | 2475 |
| Acuity, Inc. | 134 | 37549 |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | 684 | 2900 |
| Advanced Drainage Systems, Inc. | 302 | 41413 |
| Aebi Schmidt Holding AG | 78 | 757 |
| AECOM | 575 | 48771 |
| AeroVironment, Inc. <sup>(a)</sup> | 199 | 36427 |
| AGCO Corp. | 299 | 34645 |
| Air Lease Corp. | 501 | 32535 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 634 | 23318 |
| Albany International Corp. - Class A | 165 | 8615 |
| Allegiant Travel Co. <sup>(a)</sup> | 73 | 5916 |
| Allegion PLC | 404 | 58697 |
| Allison Transmission Holdings, Inc. | 402 | 47058 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 893 | 23289 |
| Ameresco, Inc. - Class A <sup>(a)</sup> | 181 | 4615 |
| American Airlines Group, Inc. <sup>(a)</sup> | 3510 | 37697 |
| American Superconductor Corp. <sup>(a)</sup> | 181 | 6127 |
| American Woodmark Corp. <sup>(a)</sup> | 101 | 4023 |
| AMETEK, Inc. | 1037 | 222291 |
| Amprius Technologies, Inc. <sup>(a)</sup> | 631 | 10639 |
| API Group Corp. <sup>(a)</sup> | 1522 | 61671 |
| Applied Industrial Technologies, Inc. | 175 | 46431 |
| ArcBest Corp. | 109 | 10721 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | 2607 | 13478 |
| Arcosa, Inc. | 200 | 21228 |
| Argan, Inc. | 47 | 25599 |
| Armstrong World Industries, Inc. | 178 | 29334 |
| Array Technologies, Inc. <sup>(a)</sup> | 750 | 5422 |
| Astec Industries, Inc. | 92 | 4953 |
| Astronics Corp. <sup>(a)</sup> | 67 | 4471 |
| ATI, Inc. <sup>(a)</sup> | 608 | 88440 |
| Atkore, Inc. | 202 | 11900 |
| Atmus Filtration Technologies, Inc. | 330 | 18734 |
| Automatic Data Processing, Inc. | 1805 | 366740 |
| Avis Budget Group, Inc. <sup>(a)(b)</sup> | 148 | 21586 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 331 | 140572 |
| AZZ, Inc. | 130 | 16267 |
| Barrett Business Services, Inc. | 96 | 2801 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 946 | 128174 |
| Blue Bird Corp. <sup>(a)</sup> | 138 | 7837 |
| Boeing Co. <sup>(a)</sup> | 3259 | 648639 |
| Boise Cascade Co. | 148 | 11226 |
| Booz Allen Hamilton Holding Corp. | 547 | 42682 |
| Brady Corp. - Class A | 166 | 13486 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 204 | 2405 |
| Brink's Co. | 213 | 22073 |
| Broadridge Financial Solutions, Inc. | 525 | 85302 |
| Brookfield Business Corp. - Class A | 269 | 8511 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 488 | 40177 |
| BWX Technologies, Inc. | 403 | 82409 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 96 | 52212 |
| Cadre Holdings, Inc. | 61 | 1871 |
| Carlisle Cos., Inc. | 194 | 64722 |
| Carpenter Technology Corp. | 204 | 80407 |
| Carrier Global Corp. | 3638 | 204856 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 276 | 21898 |
| Caterpillar, Inc. | 2062 | 1460845 |
| CBIZ, Inc. <sup>(a)</sup> | 220 | 5907 |
| CECO Environmental Corp. <sup>(a)</sup> | 71 | 4230 |
| CH Robinson Worldwide, Inc. | 522 | 86689 |
| Chart Industries, Inc. <sup>(a)</sup> | 200 | 41350 |
| Cimpress PLC <sup>(a)</sup> | 90 | 6570 |
| Cintas Corp. | 1522 | 257431 |
| Clarivate PLC <sup>(a)</sup> | 26620 | 67349 |
| Clean Harbors, Inc. <sup>(a)</sup> | 221 | 63367 |
| CNH Industrial NV | 4157 | 45727 |
| Columbus McKinnon Corp. | 101 | 1468 |
| Comfort Systems USA, Inc. | 157 | 216501 |
| Concentrix Corp. | 159 | 4350 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 212 | 23557 |
| Copart, Inc. <sup>(a)</sup> | 3963 | 131572 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 848 | 41891 |
| CRA International, Inc. | 15 | 2428 |
| Crane Co. | 241 | 41211 |
| CSW Industrials, Inc. | 73 | 19022 |
| CSX Corp. | 8405 | 345025 |
| Cummins, Inc. | 605 | 325502 |
| Curtiss-Wright Corp. | 172 | 117153 |
| Deere & Co. | 1073 | 604421 |
| Delta Air Lines, Inc. | 2782 | 184947 |
| Deluxe Corp. | 200 | 5508 |
| DNOW, Inc. <sup>(a)</sup> | 669 | 7968 |
| Donaldson Co., Inc. | 501 | 42520 |
| Douglas Dynamics, Inc. | 169 | 7113 |
| Dover Corp. | 618 | 128822 |
| Ducommun, Inc. <sup>(a)</sup> | 100 | 12200 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 65 | 9082 |
| Dycom Industries, Inc. <sup>(a)</sup> | 124 | 42014 |
| Eaton Corp. PLC | 1698 | 607324 |
| EMCOR Group, Inc. | 200 | 147662 |
| Emerson Electric Co. | 2499 | 327419 |
| Energy Recovery, Inc. <sup>(a)</sup> | 281 | 2830 |
| EnerSys | 151 | 26232 |
| Enovix Corp. <sup>(a)</sup> | 914 | 4734 |
| Enpro, Inc. | 84 | 21055 |
| Enviri Corp. <sup>(a)</sup> | 209 | 4101 |
| Eos Energy Enterprises, Inc. <sup>(a)</sup> | 1317 | 6532 |
| Equifax, Inc. | 550 | 99038 |
| Esab Corp. | 280 | 27065 |
| ESCO Technologies, Inc. | 102 | 28700 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 225 | 26563 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 721 | 21954 |
| Expeditors International of Washington, Inc. | 612 | 87657 |
| Exponent, Inc. | 255 | 16639 |
| Fastenal Co. | 5195 | 241048 |
| Federal Signal Corp. | 261 | 28225 |
| FedEx Corp. | 968 | 344782 |
| Ferguson Enterprises, Inc. | 894 | 208534 |
| First Advantage Corp. <sup>(a)</sup> | 366 | 4304 |
| Flowserve Corp. | 584 | 42930 |
| Fluence Energy, Inc. <sup>(a)</sup> | 251 | 3454 |
| Fluor Corp. <sup>(a)</sup> | 677 | 31582 |
| Fortive Corp. | 1464 | 80930 |
| Fortune Brands Innovations, Inc. | 489 | 19056 |
| FTAI Aviation Ltd. | 453 | 110985 |
| FTAI Infrastructure, Inc. | 259 | 1279 |
| FTI Consulting, Inc. <sup>(a)</sup> | 132 | 23334 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 1190 | 26906 |
| GATX Corp. | 168 | 28684 |
| GE Vernova, Inc. | 1182 | 1031768 |
| Genco Shipping & Trading Ltd. | 206 | 4645 |
| Generac Holdings, Inc. <sup>(a)</sup> | 272 | 53130 |
| General Dynamics Corp. | 1137 | 390241 |
| General Electric Co. | 4626 | 1312720 |
| Genpact Ltd. | 713 | 26559 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 138 | 5502 |
| Global Industrial Co. | 10 | 315 |
| Gorman-Rupp Co. | 58 | 3604 |
| Graco, Inc. | 784 | 66366 |
| Granite Construction, Inc. | 205 | 24575 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 105 | 1785 |
| Greenbrier Cos., Inc. | 109 | 5739 |
| Griffon Corp. | 156 | 11338 |
| GXO Logistics, Inc. <sup>(a)</sup> | 480 | 24888 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 375 | 6956 |
| Heartland Express, Inc. | 340 | 3536 |
| HEICO Corp. | 182 | 49904 |
| HEICO Corp. - Class A | 296 | 62483 |
| Helios Technologies, Inc. | 150 | 9706 |
| Herc Holdings, Inc. | 164 | 16327 |
| Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | 1622 | 7477 |
| Hexcel Corp. | 320 | 25898 |
| Hillman Solutions Corp. <sup>(a)</sup> | 977 | 8129 |
| HNI Corp. | 274 | 9149 |
| Honeywell International, Inc. | 2819 | 637179 |
| Howmet Aerospace, Inc. | 1774 | 408836 |
| Hub Group, Inc. - Class A | 286 | 10307 |
| Hubbell, Inc. | 239 | 117287 |
| Huntington Ingalls Industries, Inc. | 174 | 66103 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 65 | 8287 |
| Hyster-Yale, Inc. | 62 | 2016 |
| IDEX Corp. | 332 | 62931 |
| IES Holdings, Inc. <sup>(a)</sup> | 80 | 38118 |
| Illinois Tool Works, Inc. | 1291 | 336034 |
| Ingersoll Rand, Inc. | 1774 | 142133 |
| Innodata, Inc. <sup>(a)</sup> | 175 | 6758 |
| Insperity, Inc. | 190 | 5138 |
| Insteel Industries, Inc. | 55 | 1849 |
| Interface, Inc. | 189 | 4710 |
| Intuitive Machines, Inc. <sup>(a)(b)</sup> | 343 | 6366 |
| ITT, Inc. | 362 | 68972 |
| Jacobs Solutions, Inc. | 539 | 68604 |
| Janus International Group, Inc. <sup>(a)</sup> | 533 | 2745 |
| JB Hunt Transport Services, Inc. | 367 | 77767 |
| JBT Marel Corp. | 207 | 26469 |
| JetBlue Airways Corp. <sup>(a)</sup> | 159 | 703 |
| Joby Aviation, Inc. <sup>(a)</sup> | 1971 | 16280 |
| Johnson Controls International PLC | 2896 | 379231 |
| Karman Holdings, Inc. <sup>(a)</sup> | 482 | 38584 |
| KBR, Inc. | 652 | 24033 |
| Kelly Services, Inc. - Class A | 233 | 2062 |
| Kennametal, Inc. | 304 | 10984 |
| Kforce, Inc. | 69 | 2018 |
| Kirby Corp. <sup>(a)</sup> | 214 | 28436 |
| Knight-Swift Transportation Holdings, Inc. | 748 | 43070 |
| Korn Ferry | 285 | 17941 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 758 | 53447 |
| L3Harris Technologies, Inc. | 769 | 265420 |
| Landstar System, Inc. | 171 | 27413 |
| Leidos Holdings, Inc. | 595 | 92534 |
| Lennox International, Inc. | 140 | 64978 |
| Leonardo DRS, Inc. | 613 | 27291 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 29 | 2263 |
| Lincoln Electric Holdings, Inc. | 235 | 58534 |
| Liquidity Services, Inc. <sup>(a)</sup> | 105 | 3210 |
| Loar Holdings, Inc. <sup>(a)</sup> | 322 | 18447 |
| Lockheed Martin Corp. | 997 | 602577 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 1606 | 21360 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 268 | 3122 |
| ManpowerGroup, Inc. | 256 | 7542 |
| Masco Corp. | 975 | 58861 |
| MasTec, Inc. <sup>(a)</sup> | 282 | 90731 |
| Masterbrand, Inc. <sup>(a)</sup> | 726 | 6033 |
| Matson, Inc. | 111 | 18197 |
| Maximus, Inc. | 236 | 15128 |
| McGrath RentCorp | 114 | 12572 |
| Mercury Systems, Inc. <sup>(a)</sup> | 258 | 18811 |
| Middleby Corp. <sup>(a)</sup> | 237 | 31421 |
| MillerKnoll, Inc. | 460 | 6652 |
| Modine Manufacturing Co. <sup>(a)</sup> | 228 | 49410 |
| Montrose Environmental Group, Inc. <sup>(a)</sup> | 185 | 4050 |
| Moog, Inc. - Class A | 133 | 38921 |
| MSA Safety, Inc. | 149 | 24429 |
| Mueller Industries, Inc. | 503 | 55732 |
| Mueller Water Products, Inc. - Class A | 721 | 19820 |
| MYR Group, Inc. <sup>(a)</sup> | 77 | 21739 |
| NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | 196 | 4014 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 624 | 75223 |
| Nordson Corp. | 225 | 59863 |
| Norfolk Southern Corp. | 1019 | 292453 |
| Northrop Grumman Corp. | 611 | 416849 |
| NPK International, Inc. <sup>(a)</sup> | 100 | 1449 |
| NuScale Power Corp. <sup>(a)</sup> | 494 | 5355 |
| nVent Electric PLC | 727 | 85990 |
| Old Dominion Freight Line, Inc. | 811 | 158469 |
| OPENLANE, Inc. <sup>(a)</sup> | 342 | 9969 |
| Oshkosh Corp. | 312 | 45930 |
| Otis Worldwide Corp. | 1782 | 137357 |
| Owens Corning | 133 | 14393 |
| PACCAR, Inc. | 2342 | 270501 |
| Parker-Hannifin Corp. | 558 | 499544 |
| Parsons Corp. <sup>(a)</sup> | 517 | 28006 |
| Paychex, Inc. | 1463 | 134772 |
| Paycom Software, Inc. | 214 | 26010 |
| Paylocity Holding Corp. <sup>(a)</sup> | 266 | 28739 |
| Pentair PLC | 686 | 59757 |
| Pitney Bowes, Inc. | 1050 | 11602 |
| Planet Labs PBC <sup>(a)</sup> | 1070 | 29906 |
| Powell Industries, Inc. | 40 | 21643 |
| Primoris Services Corp. | 238 | 34044 |
| Proto Labs, Inc. <sup>(a)</sup> | 130 | 7413 |
| Quanex Building Products Corp. | 112 | 2013 |
| Quanta Services, Inc. | 657 | 360706 |
| QXO, Inc. <sup>(a)</sup> | 2825 | 54861 |
| RB Global, Inc. | 830 | 79555 |
| RBC Bearings, Inc. <sup>(a)</sup> | 145 | 78752 |
| Red Cat Holdings, Inc. <sup>(a)(b)</sup> | 92 | 1204 |
| Regal Rexnord Corp. | 296 | 55429 |
| Republic Services, Inc. | 905 | 198213 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 580 | 19552 |
| Resources Connection, Inc. | 200 | 746 |
| Robert Half, Inc. | 493 | 12522 |
| Rocket Lab Corp. <sup>(a)</sup> | 2030 | 130367 |
| Rockwell Automation, Inc. | 507 | 181952 |
| Rollins, Inc. | 1298 | 69326 |
| RTX Corp. | 5835 | 1125571 |
| Rush Enterprises, Inc. - Class A | 206 | 13619 |
| RXO, Inc. <sup>(a)</sup> | 636 | 9298 |
| Ryder System, Inc. | 162 | 33163 |
| Saia, Inc. <sup>(a)</sup> | 109 | 38290 |
| Science Applications International Corp. | 253 | 24015 |
| Sensata Technologies Holding PLC | 503 | 17716 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 971 | 6389 |
| Simpson Manufacturing Co., Inc. | 183 | 31406 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 196 | 26090 |
| SkyWest, Inc. <sup>(a)</sup> | 327 | 30028 |
| Snap-on, Inc. | 238 | 86446 |
| Southwest Airlines Co. | 2376 | 89266 |
| SPX Technologies, Inc. <sup>(a)</sup> | 191 | 38189 |
| SS&C Technologies Holdings, Inc. | 915 | 61827 |
| StandardAero, Inc. <sup>(a)</sup> | 967 | 24978 |
| Standex International Corp. | 50 | 12743 |
| Stanley Black & Decker, Inc. | 650 | 46189 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 125 | 50909 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 326 | 5386 |
| Sunrun, Inc. <sup>(a)</sup> | 1045 | 14170 |
| Symbotic, Inc. <sup>(a)</sup> | 224 | 11917 |
| Terex Corp. | 568 | 33569 |
| Tetra Tech, Inc. | 1265 | 38102 |
| Textron, Inc. | 708 | 61992 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 89 | 4486 |
| Timken Co. | 302 | 30372 |
| Titan International, Inc. <sup>(a)</sup> | 375 | 2591 |
| Titan Machinery, Inc. <sup>(a)</sup> | 167 | 2792 |
| Toro Co. | 415 | 38778 |
| Trane Technologies PLC | 944 | 393403 |
| Transcat, Inc. <sup>(a)</sup> | 59 | 4334 |
| TransDigm Group, Inc. | 246 | 285104 |
| TransUnion | 882 | 61026 |
| Trex Co., Inc. <sup>(a)</sup> | 524 | 19084 |
| TriNet Group, Inc. | 236 | 8597 |
| Trinity Industries, Inc. | 359 | 11553 |
| TrueBlue, Inc. <sup>(a)</sup> | 55 | 215 |
| Tutor Perini Corp. | 200 | 15438 |
| Uber Technologies, Inc. <sup>(a)</sup> | 8590 | 617879 |
| UFP Industries, Inc. | 262 | 24135 |
| U-Haul Holding Co. | 28 | 1251 |
| UL Solutions, Inc. | 300 | 25713 |
| UniFirst Corp. | 86 | 21637 |
| Union Pacific Corp. | 2651 | 643186 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1554 | 143077 |
| United Parcel Service, Inc. - Class B | 3348 | 329376 |
| United Rentals, Inc. | 285 | 207640 |
| Upwork, Inc. <sup>(a)</sup> | 481 | 5272 |
| V2X, Inc. <sup>(a)</sup> | 108 | 7398 |
| Valmont Industries, Inc. | 92 | 36760 |
| Veralto Corp. | 1134 | 100268 |
| Verisk Analytics, Inc. | 608 | 115368 |
| Verra Mobility Corp. <sup>(a)</sup> | 778 | 11118 |
| Vertiv Holdings Co. - Class A | 1583 | 396668 |
| Vestis Corp. | 703 | 5526 |
| Vicor Corp. <sup>(a)</sup> | 89 | 14329 |
| Voyager Technologies, Inc. - Class A <sup>(a)</sup> | 242 | 5660 |
| VSE Corp. | 105 | 19362 |
| Wabash National Corp. | 195 | 1681 |
| Waste Management, Inc. | 1675 | 384898 |
| Watsco, Inc. | 166 | 60389 |
| Watts Water Technologies, Inc. - Class A | 128 | 37157 |
| WESCO International, Inc. | 221 | 60470 |
| Westinghouse Air Brake Technologies Corp. | 748 | 186933 |
| Willdan Group, Inc. <sup>(a)</sup> | 64 | 4900 |
| WillScot Mobile Mini Holdings Corp. | 927 | 16093 |
| Woodward, Inc. | 249 | 89122 |
| WW Grainger, Inc. | 200 | 218162 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 195 | 7964 |
| XPO, Inc. <sup>(a)</sup> | 497 | 96691 |
| Xylem, Inc. | 1085 | 129657 |
| Zurn Elkay Water Solutions Corp. | 730 | 32733 |
|  |  | 28651899 |
| **Information Technology - 30.4% <sup>(d)</sup>** | **Information Technology - 30.4% <sup>(d)</sup>** |  |
| A10 Networks, Inc. | 327 | 7560 |
| Accenture PLC - Class A | 2700 | 535383 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 417 | 17101 |
| ACM Research, Inc. - Class A <sup>(a)</sup> | 161 | 6335 |
| Adeia, Inc. | 458 | 11006 |
| Adobe, Inc. <sup>(a)</sup> | 1811 | 440218 |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | 374 | 4705 |
| Advanced Energy Industries, Inc. | 173 | 55829 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 7071 | 1438454 |
| Aehr Test Systems <sup>(a)</sup> | 132 | 4895 |
| Agilysys, Inc. <sup>(a)</sup> | 128 | 9106 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 646 | 74193 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 253 | 10927 |
| Alkami Technology, Inc. <sup>(a)</sup> | 304 | 4764 |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 616 | 19422 |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 148 | 3280 |
| Ambarella, Inc. <sup>(a)</sup> | 160 | 8236 |
| Amdocs Ltd. | 509 | 33217 |
| Amkor Technology, Inc. | 340 | 15310 |
| Amphenol Corp. - Class A | 5217 | 659168 |
| Amplitude, Inc. - Class A <sup>(a)</sup> | 314 | 2141 |
| Analog Devices, Inc. | 2127 | 676684 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 93 | 14677 |
| Appian Corp. - Class A <sup>(a)</sup> | 213 | 5135 |
| Apple, Inc. | 64895 | 16469702 |
| Applied Digital Corp. <sup>(a)</sup> | 960 | 22790 |
| Applied Materials, Inc. | 3453 | 1180201 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 226 | 19117 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 943 | 375314 |
| Arista Networks, Inc. <sup>(a)</sup> | 4643 | 570068 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 613 | 8723 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 207 | 29686 |
| Asana, Inc. - Class A <sup>(a)</sup> | 399 | 2554 |
| ASGN, Inc. <sup>(a)</sup> | 250 | 9678 |
| Astera Labs, Inc. <sup>(a)</sup> | 558 | 61157 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 724 | 49413 |
| Aurora Innovation, Inc. <sup>(a)</sup> | 7877 | 32453 |
| Autodesk, Inc. <sup>(a)</sup> | 965 | 231021 |
| AvePoint, Inc. <sup>(a)</sup> | 419 | 3985 |
| Avnet, Inc. | 309 | 19041 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 150 | 13962 |
| Badger Meter, Inc. | 134 | 20415 |
| Belden, Inc. | 167 | 19177 |
| Benchmark Electronics, Inc. | 136 | 7624 |
| Bentley Systems, Inc. - Class B | 649 | 22793 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 1349 | 4748 |
| BILL Holdings, Inc. <sup>(a)</sup> | 358 | 13711 |
| Bitdeer Technologies Group <sup>(a)(b)</sup> | 318 | 2751 |
| BitMine Immersion Technologies, Inc. | 748 | 14795 |
| Blackbaud, Inc. <sup>(a)</sup> | 200 | 7722 |
| BlackLine, Inc. <sup>(a)</sup> | 240 | 8880 |
| Box, Inc. - Class A <sup>(a)</sup> | 708 | 16737 |
| Braze, Inc. - Class A <sup>(a)</sup> | 253 | 5973 |
| Broadcom, Inc. | 20182 | 6246531 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 589 | 4959 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 1211 | 336501 |
| Calix, Inc. <sup>(a)</sup> | 308 | 15089 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 2807 | 16842 |
| CDW Corp./DE | 589 | 71281 |
| CEVA, Inc. <sup>(a)</sup> | 176 | 3288 |
| Ciena Corp. <sup>(a)</sup> | 614 | 238373 |
| Cipher Digital, Inc. <sup>(a)</sup> | 1195 | 15380 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 636 | 60681 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 224 | 32395 |
| Cisco Systems, Inc. | 17337 | 1345178 |
| Cleanspark, Inc. <sup>(a)</sup> | 1185 | 10084 |
| Clear Secure, Inc. - Class A | 415 | 20090 |
| Clearfield, Inc. <sup>(a)</sup> | 62 | 1641 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 1094 | 25873 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 1374 | 283511 |
| Cognex Corp. | 725 | 35518 |
| Cognizant Technology Solutions Corp. - Class A | 2186 | 134111 |
| Coherent Corp. <sup>(a)</sup> | 722 | 171988 |
| Cohu, Inc. <sup>(a)</sup> | 226 | 6920 |
| Commvault Systems, Inc. <sup>(a)</sup> | 190 | 14799 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 108 | 2564 |
| Core Scientific, Inc. <sup>(a)</sup> | 1454 | 21752 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 1576 | 122093 |
| Corning, Inc. | 3272 | 444894 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 381 | 2115 |
| Crane NXT Co. | 260 | 10553 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 675 | 63362 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 1082 | 422424 |
| CTS Corp. | 112 | 5349 |
| Daktronics, Inc. <sup>(a)</sup> | 321 | 6276 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 1395 | 164680 |
| Dell Technologies, Inc. - Class C | 1409 | 231259 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 188 | 14183 |
| Digi International, Inc. <sup>(a)</sup> | 182 | 8772 |
| Digimarc Corp. <sup>(a)</sup> | 114 | 560 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 270 | 23161 |
| Diodes, Inc. <sup>(a)</sup> | 233 | 15905 |
| Docusign, Inc. <sup>(a)</sup> | 875 | 41484 |
| Dolby Laboratories, Inc. - Class A | 300 | 18018 |
| Domo, Inc. - Class B <sup>(a)</sup> | 254 | 777 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 789 | 17926 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | 1416 | 20433 |
| DXC Technology Co. <sup>(a)</sup> | 797 | 10018 |
| Dynatrace, Inc. <sup>(a)</sup> | 1345 | 49738 |
| eGain Corp. <sup>(a)</sup> | 150 | 1184 |
| Elastic NV <sup>(a)</sup> | 381 | 19046 |
| Enphase Energy, Inc. <sup>(a)</sup> | 663 | 25068 |
| Entegris, Inc. | 670 | 78551 |
| EPAM Systems, Inc. <sup>(a)</sup> | 261 | 35339 |
| ePlus, Inc. | 132 | 9933 |
| Everpure, Inc. - Class A <sup>(a)</sup> | 1398 | 82538 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 186 | 1125 |
| Extreme Networks, Inc. <sup>(a)</sup> | 685 | 10330 |
| F5, Inc. <sup>(a)</sup> | 264 | 76383 |
| Fabrinet <sup>(a)</sup> | 161 | 83965 |
| Fair Isaac Corp. <sup>(a)</sup> | 104 | 111024 |
| Fastly, Inc. - Class A <sup>(a)</sup> | 589 | 17116 |
| Figma, Inc. - Class A <sup>(a)</sup> | 5624 | 118891 |
| First Solar, Inc. <sup>(a)</sup> | 465 | 91726 |
| Five9, Inc. <sup>(a)</sup> | 321 | 4870 |
| Flex Ltd. <sup>(a)</sup> | 1629 | 106634 |
| FormFactor, Inc. <sup>(a)</sup> | 299 | 29000 |
| Fortinet, Inc. <sup>(a)</sup> | 2900 | 236988 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 748 | 6006 |
| Gartner, Inc. <sup>(a)</sup> | 327 | 51777 |
| Gen Digital, Inc. | 2454 | 46209 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 561 | 12140 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 378 | 16813 |
| Globant SA <sup>(a)</sup> | 152 | 7009 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 628 | 51917 |
| GPGI, Inc. | 58 | 992 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 258 | 1471 |
| Guidewire Software, Inc. <sup>(a)</sup> | 391 | 58478 |
| Hackett Group, Inc. | 40 | 520 |
| Harmonic, Inc. <sup>(a)</sup> | 547 | 4912 |
| Hewlett Packard Enterprise Co. | 5826 | 138717 |
| HP, Inc. | 4268 | 81988 |
| HubSpot, Inc. <sup>(a)</sup> | 230 | 56143 |
| Hut 8 Corp. <sup>(a)</sup> | 425 | 19937 |
| Ichor Holdings Ltd. <sup>(a)</sup> | 183 | 8530 |
| Impinj, Inc. <sup>(a)</sup> | 115 | 11811 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 129 | 8644 |
| Intapp, Inc. <sup>(a)</sup> | 328 | 8426 |
| Intel Corp. <sup>(a)</sup> | 18936 | 835646 |
| InterDigital, Inc. | 121 | 36542 |
| International Business Machines Corp. | 4067 | 985800 |
| Intuit, Inc. | 1169 | 505452 |
| IonQ, Inc. <sup>(a)</sup> | 1259 | 36297 |
| IPG Photonics Corp. <sup>(a)</sup> | 131 | 15011 |
| Itron, Inc. <sup>(a)</sup> | 213 | 19091 |
| Jabil, Inc. | 458 | 121659 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 759 | 214319 |
| Kimball Electronics, Inc. <sup>(a)</sup> | 204 | 4833 |
| KLA Corp. | 569 | 837801 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | 324 | 6305 |
| Knowles Corp. <sup>(a)</sup> | 458 | 11761 |
| Kulicke & Soffa Industries, Inc. | 303 | 19913 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 1009 | 13238 |
| Lam Research Corp. | 5504 | 1175985 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 565 | 52409 |
| Life360, Inc. <sup>(a)(b)</sup> | 316 | 12899 |
| Littelfuse, Inc. | 119 | 40383 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 297 | 208720 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 287 | 63734 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 273 | 36342 |
| MARA Holdings, Inc. <sup>(a)</sup> | 1667 | 13603 |
| Marvell Technology, Inc. | 3793 | 375697 |
| MaxLinear, Inc. <sup>(a)</sup> | 475 | 8260 |
| Methode Electronics, Inc. | 233 | 1286 |
| MicroAlgo, Inc. <sup>(a)</sup> | 31 | 108 |
| Microchip Technology, Inc. | 2381 | 153836 |
| Micron Technology, Inc. | 4911 | 1659132 |
| Microsoft Corp. | 32054 | 11865429 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 888 | 16508 |
| Mitek Systems, Inc. <sup>(a)</sup> | 85 | 1148 |
| MKS, Inc. | 295 | 67794 |
| MongoDB, Inc. <sup>(a)</sup> | 349 | 85425 |
| Monolithic Power Systems, Inc. | 209 | 228510 |
| Motorola Solutions, Inc. | 734 | 318534 |
| N-able, Inc. <sup>(a)</sup> | 173 | 808 |
| Napco Security Technologies, Inc. | 177 | 6972 |
| Navitas Semiconductor Corp. <sup>(a)</sup> | 815 | 7148 |
| nCino, Inc. <sup>(a)</sup> | 590 | 8838 |
| NCR Voyix Corp. <sup>(a)</sup> | 640 | 4051 |
| NetApp, Inc. | 918 | 93994 |
| NETGEAR, Inc. <sup>(a)</sup> | 50 | 1092 |
| NetScout Systems, Inc. <sup>(a)</sup> | 295 | 9378 |
| NextNav, Inc. <sup>(a)</sup> | 199 | 3188 |
| nLight, Inc. <sup>(a)</sup> | 205 | 11689 |
| Novanta, Inc. <sup>(a)</sup> | 179 | 21142 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 1223 | 46486 |
| NVIDIA Corp. | 102019 | 17792114 |
| NXP Semiconductors NV | 1060 | 208672 |
| Okta, Inc. <sup>(a)</sup> | 790 | 62181 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1815 | 112385 |
| Ondas, Inc. <sup>(a)(b)</sup> | 1146 | 10360 |
| Onestream, Inc. <sup>(a)</sup> | 313 | 7512 |
| Onto Innovation, Inc. <sup>(a)</sup> | 197 | 40399 |
| Oracle Corp. | 7125 | 1048159 |
| OSI Systems, Inc. <sup>(a)</sup> | 67 | 17789 |
| Ouster, Inc. <sup>(a)</sup> | 258 | 4739 |
| PagerDuty, Inc. <sup>(a)</sup> | 430 | 2670 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 9494 | 1388782 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 3398 | 544767 |
| PAR Technology Corp. <sup>(a)</sup> | 233 | 3106 |
| PDF Solutions, Inc. <sup>(a)</sup> | 190 | 6215 |
| Pegasystems, Inc. | 710 | 30218 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 139 | 2446 |
| Photronics, Inc. <sup>(a)</sup> | 241 | 9739 |
| Plexus Corp. <sup>(a)</sup> | 130 | 26330 |
| Porch Group, Inc. <sup>(a)</sup> | 121 | 868 |
| Power Integrations, Inc. | 280 | 14336 |
| Procore Technologies, Inc. <sup>(a)</sup> | 475 | 27075 |
| Progress Software Corp. <sup>(a)</sup> | 200 | 5130 |
| PTC, Inc. <sup>(a)</sup> | 532 | 75805 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 314 | 14852 |
| Qnity Electronics, Inc. | 949 | 109496 |
| Qorvo, Inc. <sup>(a)</sup> | 404 | 31270 |
| QUALCOMM, Inc. | 4640 | 597539 |
| Qualys, Inc. <sup>(a)</sup> | 138 | 12123 |
| Quantum Computing, Inc. <sup>(a)</sup> | 707 | 4843 |
| Ralliant Corp. | 534 | 22209 |
| Rambus, Inc. <sup>(a)</sup> | 462 | 39746 |
| Rapid7, Inc. <sup>(a)</sup> | 324 | 1785 |
| Rigetti Computing, Inc. <sup>(a)</sup> | 1362 | 19122 |
| RingCentral, Inc. - Class A | 260 | 9669 |
| Riot Platforms, Inc. <sup>(a)</sup> | 1533 | 18948 |
| Rogers Corp. <sup>(a)</sup> | 57 | 6118 |
| Roper Technologies, Inc. | 481 | 170207 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 488 | 23897 |
| SailPoint, Inc. <sup>(a)</sup> | 176 | 2330 |
| Salesforce, Inc. | 4030 | 752280 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 1255 | 39771 |
| Sandisk Corp./DE <sup>(a)</sup> | 610 | 387557 |
| Sanmina Corp. <sup>(a)</sup> | 260 | 33706 |
| ScanSource, Inc. <sup>(a)</sup> | 70 | 2541 |
| Seagate Technology Holdings PLC | 938 | 367471 |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 145 | 1731 |
| Semtech Corp. <sup>(a)</sup> | 419 | 32217 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 1285 | 16551 |
| ServiceNow, Inc. <sup>(a)</sup> | 4476 | 467966 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 210 | 13327 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 143 | 29765 |
| SiTime Corp. <sup>(a)</sup> | 99 | 34190 |
| Skyworks Solutions, Inc. | 696 | 37271 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1453 | 219141 |
| SoundHound AI, Inc. - Class A <sup>(a)(b)</sup> | 1535 | 10545 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | 487 | 2922 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | 244 | 1391 |
| SPS Commerce, Inc. <sup>(a)</sup> | 157 | 8740 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 1182 | 147514 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 2296 | 52280 |
| Synaptics, Inc. <sup>(a)</sup> | 208 | 14568 |
| Synopsys, Inc. <sup>(a)</sup> | 816 | 323528 |
| TD SYNNEX Corp. | 338 | 57024 |
| TE Connectivity PLC | 1311 | 274025 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 207 | 125237 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 539 | 9117 |
| Teradata Corp. <sup>(a)</sup> | 534 | 13686 |
| Teradyne, Inc. | 719 | 213155 |
| Terawulf, Inc. <sup>(a)</sup> | 1375 | 19841 |
| Texas Instruments, Inc. | 3929 | 762776 |
| Trimble, Inc. <sup>(a)</sup> | 1034 | 67448 |
| TTM Technologies, Inc. <sup>(a)</sup> | 488 | 47541 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 675 | 84928 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 201 | 68818 |
| Ubiquiti, Inc. | 15 | 11854 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 2042 | 22666 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | 240 | 14923 |
| Unity Software, Inc. <sup>(a)</sup> | 1533 | 33634 |
| Universal Display Corp. | 221 | 20257 |
| Varonis Systems, Inc. <sup>(a)</sup> | 458 | 9833 |
| Veeco Instruments, Inc. <sup>(a)</sup> | 337 | 11411 |
| VeriSign, Inc. | 428 | 106298 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 276 | 3282 |
| Viasat, Inc. <sup>(a)</sup> | 490 | 22442 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 1177 | 39171 |
| Vishay Intertechnology, Inc. | 598 | 10764 |
| Vistance Networks, Inc. <sup>(a)</sup> | 861 | 15670 |
| Vontier Corp. | 620 | 21991 |
| Weave Communications, Inc. <sup>(a)</sup> | 328 | 1515 |
| Western Digital Corp. | 1439 | 389235 |
| Workday, Inc. - Class A <sup>(a)</sup> | 978 | 127062 |
| Workiva, Inc. <sup>(a)</sup> | 259 | 15444 |
| Xperi, Inc. <sup>(a)</sup> | 319 | 1786 |
| Yext, Inc. <sup>(a)(b)</sup> | 383 | 1471 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 235 | 49134 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 1049 | 16700 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 1195 | 96066 |
| Zscaler, Inc. <sup>(a)</sup> | 441 | 61868 |
|  |  | 84478610 |
| **Materials - 2.4%** | **Materials - 2.4%** |  |
| Air Products and Chemicals, Inc. | 1006 | 292233 |
| Albemarle Corp. | 521 | 93535 |
| Alcoa Corp. | 1088 | 72167 |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 55 | 11290 |
| Amcor PLC | 2095 | 83276 |
| Amrize Ltd. <sup>(a)</sup> | 2309 | 129350 |
| AptarGroup, Inc. | 314 | 39570 |
| Ashland, Inc. | 249 | 13847 |
| Avery Dennison Corp. | 327 | 56466 |
| Avient Corp. | 483 | 17533 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 1074 | 29750 |
| Balchem Corp. | 171 | 28981 |
| Ball Corp. | 1225 | 72410 |
| Cabot Corp. | 255 | 19204 |
| Caledonia Mining Corp. PLC | 1172 | 26476 |
| Celanese Corp. | 561 | 36897 |
| Century Aluminum Co. <sup>(a)</sup> | 341 | 20013 |
| CF Industries Holdings, Inc. | 725 | 94134 |
| Chemours Co. | 824 | 18153 |
| Clearwater Paper Corp. <sup>(a)</sup> | 130 | 1869 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 2008 | 16968 |
| Coeur Mining, Inc. <sup>(a)</sup> | 3048 | 57211 |
| Commercial Metals Co. | 556 | 34155 |
| Compass Minerals International, Inc. <sup>(a)</sup> | 222 | 5184 |
| Corteva, Inc. | 3054 | 255650 |
| CRH PLC | 2990 | 314309 |
| Crown Holdings, Inc. | 468 | 46917 |
| Dow, Inc. | 2830 | 117870 |
| DuPont de Nemours, Inc. | 1898 | 86928 |
| Eagle Materials, Inc. | 136 | 25765 |
| Eastman Chemical Co. | 316 | 24117 |
| Ecolab, Inc. | 1126 | 299539 |
| Ecovyst, Inc. <sup>(a)</sup> | 550 | 7073 |
| Element Solutions, Inc. | 1063 | 36291 |
| Ferroglobe Representation & Warranty Insurance Trust <sup>(a)(c)</sup> | 500 | 0 |
| FMC Corp. | 599 | 10315 |
| Freeport-McMoRan, Inc. | 6389 | 375545 |
| Graphic Packaging Holding Co. | 1499 | 14900 |
| Greif, Inc. - Class A | 91 | 6103 |
| Hawkins, Inc. | 94 | 14438 |
| HB Fuller Co. | 268 | 16530 |
| Hecla Mining Co. | 2975 | 55424 |
| Huntsman Corp. | 909 | 12099 |
| Ingevity Corp. <sup>(a)</sup> | 207 | 14745 |
| International Flavors & Fragrances, Inc. | 1131 | 82054 |
| International Paper Co. | 2375 | 84788 |
| Ivanhoe Electric, Inc. / US <sup>(a)</sup> | 618 | 7305 |
| James Hardie Industries PLC <sup>(a)</sup> | 2483 | 47028 |
| Kaiser Aluminum Corp. | 53 | 6387 |
| Knife River Corp. <sup>(a)</sup> | 278 | 22699 |
| Koppers Holdings, Inc. | 156 | 6034 |
| Linde PLC | 2018 | 1000444 |
| Louisiana-Pacific Corp. | 332 | 24153 |
| LSB Industries, Inc. <sup>(a)</sup> | 333 | 4962 |
| LyondellBasell Industries NV - Class A | 1114 | 89744 |
| Magnera Corp. <sup>(a)</sup> | 159 | 1512 |
| Martin Marietta Materials, Inc. | 225 | 132453 |
| Materion Corp. | 93 | 13452 |
| McEwen, Inc. <sup>(a)(b)</sup> | 14 | 286 |
| Metallus, Inc. <sup>(a)</sup> | 104 | 1699 |
| Minerals Technologies, Inc. | 180 | 12766 |
| Mosaic Co. | 1420 | 36210 |
| MP Materials Corp. <sup>(a)</sup> | 552 | 26640 |
| Myers Industries, Inc. | 200 | 4236 |
| NewMarket Corp. | 33 | 21151 |
| Newmont Corp. | 4713 | 510182 |
| Nucor Corp. | 1036 | 175188 |
| O-I Glass, Inc. <sup>(a)</sup> | 647 | 6800 |
| Olin Corp. | 601 | 17868 |
| Packaging Corp. of America | 415 | 88071 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 692 | 16899 |
| Perpetua Resources Corp. <sup>(a)</sup> | 506 | 14229 |
| PPG Industries, Inc. | 1031 | 110193 |
| PureCycle Technologies, Inc. <sup>(a)</sup> | 865 | 4489 |
| Quaker Chemical Corp. | 74 | 9193 |
| Ramaco Resources, Inc. <sup>(a)</sup> | 203 | 3138 |
| Reliance, Inc. | 246 | 74764 |
| Royal Gold, Inc. | 374 | 95179 |
| RPM International, Inc. | 553 | 54968 |
| Ryerson Holding Corp. | 234 | 5260 |
| Scotts Miracle-Gro Co. | 175 | 10642 |
| Sealed Air Corp. | 666 | 28005 |
| Sensient Technologies Corp. | 198 | 17115 |
| Sherwin-Williams Co. | 1029 | 329846 |
| Silgan Holdings, Inc. | 400 | 15520 |
| Smurfit Westrock PLC | 2273 | 90579 |
| Solstice Advanced Materials, Inc. | 720 | 54835 |
| Sonoco Products Co. | 473 | 25585 |
| Southern Copper Corp. | 361 | 62121 |
| Steel Dynamics, Inc. | 598 | 107640 |
| Stepan Co. | 97 | 4848 |
| SunCoke Energy, Inc. | 555 | 3613 |
| Sylvamo Corp. | 0<br> <sup>(e)</sup>  | 0 |
| TriMas Corp. | 223 | 8015 |
| United States Antimony Corp. <sup>(a)(b)</sup> | 176 | 1537 |
| United States Lime & Minerals, Inc. | 20 | 2612 |
| USA Rare Earth, Inc. <sup>(a)</sup> | 443 | 6705 |
| Vulcan Materials Co. | 567 | 154394 |
| Warrior Met Coal, Inc. | 276 | 25709 |
| Westlake Corp. | 157 | 18341 |
| Worthington Steel, Inc. | 191 | 5797 |
|  |  | 6791113 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1343 | 181923 |
| Compass, Inc. - Class A <sup>(a)</sup> | 2826 | 20658 |
| CoStar Group, Inc. <sup>(a)</sup> | 1946 | 78502 |
| Cushman & Wakefield Ltd. <sup>(a)</sup> | 1086 | 13314 |
| eXp World Holdings, Inc. | 290 | 1737 |
| Forestar Group, Inc. <sup>(a)</sup> | 47 | 1149 |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 236 | 14929 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 210 | 63907 |
| Marcus & Millichap, Inc. | 126 | 3350 |
| Newmark Group, Inc. - Class A | 765 | 11467 |
| Opendoor Technologies, Inc. <sup>(a)</sup> | 2892 | 13535 |
| St Joe Co. | 268 | 16831 |
| Tejon Ranch Co. <sup>(a)</sup> | 50 | 942 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 247 | 10223 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 761 | 31490 |
|  |  | 463957 |
| **Utilities - 2.5%** | **Utilities - 2.5%** |  |
| AES Corp. | 2261 | 31857 |
| Alliant Energy Corp. | 1154 | 82811 |
| Ameren Corp. | 1239 | 136191 |
| American Electric Power Co., Inc. | 2358 | 309087 |
| American Water Works Co., Inc. | 925 | 125883 |
| Atmos Energy Corp. | 709 | 130966 |
| Black Hills Corp. | 353 | 24502 |
| CenterPoint Energy, Inc. | 2981 | 128660 |
| Chesapeake Utilities Corp. | 102 | 12890 |
| Clearway Energy, Inc. - Class A | 90 | 3525 |
| Clearway Energy, Inc. - Class C | 471 | 18506 |
| CMS Energy Corp. | 1358 | 105354 |
| Consolidated Edison, Inc. | 1840 | 208251 |
| Consolidated Water Co. Ltd. | 846 | 28020 |
| Constellation Energy Corp. | 1328 | 370844 |
| Dominion Energy, Inc. | 3873 | 239429 |
| DTE Energy Co. | 934 | 136569 |
| Duke Energy Corp. | 3464 | 453576 |
| Edison International | 1747 | 127845 |
| Entergy Corp. | 1989 | 223484 |
| Evergy, Inc. | 1059 | 86753 |
| Eversource Energy | 1645 | 113966 |
| Exelon Corp. | 4542 | 222649 |
| FirstEnergy Corp. | 2580 | 130703 |
| Genie Energy Ltd. - Class B | 2403 | 33978 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 566 | 8399 |
| IDACORP, Inc. | 68 | 9722 |
| MDU Resources Group, Inc. | 900 | 18648 |
| MGE Energy, Inc. | 151 | 11671 |
| Middlesex Water Co. | 66 | 3435 |
| National Fuel Gas Co. | 360 | 33826 |
| New Jersey Resources Corp. | 429 | 23561 |
| NextEra Energy, Inc. | 9192 | 853753 |
| NiSource, Inc. | 2075 | 96820 |
| Northwest Natural Holding Co. | 223 | 11868 |
| NRG Energy, Inc. | 802 | 117204 |
| OGE Energy Corp. | 308 | 14772 |
| Oklo, Inc. <sup>(a)</sup> | 486 | 24101 |
| ONE Gas, Inc. | 287 | 24719 |
| Ormat Technologies, Inc. | 300 | 33576 |
| PG&E Corp. | 9935 | 174558 |
| Pinnacle West Capital Corp. | 595 | 59946 |
| Portland General Electric Co. | 535 | 28232 |
| PPL Corp. | 3325 | 127015 |
| Public Service Enterprise Group, Inc. | 2265 | 183352 |
| Sempra | 3086 | 299867 |
| Southern Co. | 4906 | 473527 |
| Southwest Gas Holdings, Inc. | 325 | 28243 |
| Spire, Inc. | 291 | 26347 |
| Talen Energy Corp. <sup>(a)</sup> | 213 | 67996 |
| TXNM Energy, Inc. | 480 | 28061 |
| UGI Corp. | 939 | 34198 |
| Unitil Corp. | 106 | 5537 |
| Vistra Corp. | 1542 | 231809 |
| WEC Energy Group, Inc. | 1707 | 197619 |
| Xcel Energy, Inc. | 2682 | 213058 |
| York Water Co. | 128 | 3898 |
|  |  | 6955637 |
| **TOTAL COMMON STOCKS** (Cost $54,982,002) | **TOTAL COMMON STOCKS** (Cost $54,982,002) | 270454840 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.3%** | **Shares**  | **Value**  |
| **Financials - 0.1%** | **Financials - 0.1%** |  |
| Adamas Trust, Inc. | 627 | 4615 |
| AGNC Investment Corp. | 4753 | 47673 |
| Annaly Capital Management, Inc. | 2914 | 61631 |
| Apollo Commercial Real Estate Finance, Inc. | 709 | 7487 |
| Arbor Realty Trust, Inc. <sup>(b)</sup> | 831 | 6407 |
| ARMOUR Residential REIT, Inc. | 309 | 5154 |
| Blackstone Mortgage Trust, Inc. - Class A | 829 | 15875 |
| BrightSpire Capital, Inc. | 637 | 3567 |
| Chimera Investment Corp. | 392 | 4920 |
| Dynex Capital, Inc. | 405 | 5168 |
| Franklin BSP Realty Trust, Inc. | 422 | 3583 |
| HA Sustainable Infrastructure Capital, Inc. | 726 | 26681 |
| Invesco Mortgage Capital, Inc. | 242 | 1955 |
| KKR Real Estate Finance Trust, Inc. | 295 | 1805 |
| Ladder Capital Corp. | 559 | 5461 |
| MFA Financial, Inc. | 505 | 4838 |
| Orchid Island Capital, Inc. <sup>(b)</sup> | 160 | 1125 |
| PennyMac Mortgage Investment Trust | 450 | 5247 |
| Redwood Trust, Inc. | 692 | 3882 |
| Rithm Capital Corp. | 2404 | 22790 |
| Starwood Property Trust, Inc. | 1518 | 26140 |
| TPG RE Finance Trust, Inc. | 306 | 2390 |
| Two Harbors Investment Corp. | 282 | 3220 |
|  |  | 271614 |
| **Industrials - 0.0% <sup>(f)</sup>** | **Industrials - 0.0% <sup>(f)</sup>** |  |
| CoreCivic, Inc. <sup>(a)</sup> | 374 | 7072 |
| GEO Group, Inc. <sup>(a)</sup> | 632 | 10624 |
|  |  | 17696 |
| **Real Estate - 2.2%** | **Real Estate - 2.2%** |  |
| Agree Realty Corp. | 480 | 36182 |
| AH Realty Trust, Inc. | 467 | 2569 |
| Alexandria Real Estate Equities, Inc. | 722 | 33515 |
| American Assets Trust, Inc. | 228 | 4198 |
| American Healthcare REIT, Inc. | 742 | 34993 |
| American Homes 4 Rent - Class A | 1168 | 32611 |
| American Tower Corp. | 1958 | 337912 |
| Americold Realty Trust, Inc. | 1314 | 15058 |
| Apartment Investment and Management Co. - Class A | 826 | 3362 |
| AvalonBay Communities, Inc. | 656 | 107158 |
| Brixmor Property Group, Inc. | 1250 | 36000 |
| Broadstone Net Lease, Inc. | 915 | 16717 |
| BRT Apartments Corp. | 1951 | 26026 |
| Camden Property Trust | 717 | 70022 |
| CareTrust REIT, Inc. | 1101 | 40352 |
| CBL & Associates Properties, Inc. | 204 | 7840 |
| Centerspace | 64 | 3677 |
| Community Healthcare Trust, Inc. | 154 | 2447 |
| COPT Defense Properties | 501 | 15331 |
| Cousins Properties, Inc. | 1392 | 31417 |
| Crown Castle, Inc. | 1973 | 160425 |
| Digital Realty Trust, Inc. | 1548 | 278965 |
| Easterly Government Properties, Inc. | 250 | 5358 |
| EastGroup Properties, Inc. | 223 | 41275 |
| Empire State Realty Trust, Inc. - Class A | 745 | 3874 |
| EPR Properties | 296 | 14788 |
| Equinix, Inc. | 442 | 433266 |
| Equity LifeStyle Properties, Inc. | 896 | 55928 |
| Equity Residential | 1905 | 112681 |
| Essential Properties Realty Trust, Inc. | 830 | 25199 |
| Essex Property Trust, Inc. | 283 | 68486 |
| Extra Space Storage, Inc. | 932 | 122213 |
| First Industrial Realty Trust, Inc. | 645 | 37313 |
| Gaming and Leisure Properties, Inc. | 1308 | 58036 |
| Gladstone Commercial Corp. | 312 | 3566 |
| Gladstone Land Corp. | 269 | 2744 |
| Global Net Lease, Inc. | 842 | 7881 |
| Healthcare Realty Trust, Inc. | 1656 | 28135 |
| Healthpeak Properties, Inc. | 3113 | 51147 |
| Highwoods Properties, Inc. | 510 | 10919 |
| Host Hotels & Resorts, Inc. | 4383 | 83978 |
| Independence Realty Trust, Inc. | 942 | 14026 |
| Innovative Industrial Properties, Inc. | 456 | 22873 |
| Invitation Homes, Inc. | 2893 | 71891 |
| Iron Mountain, Inc. | 1348 | 137685 |
| JBG SMITH Properties | 141 | 2060 |
| Kilroy Realty Corp. | 1317 | 37153 |
| Kimco Realty Corp. | 4227 | 94981 |
| Kite Realty Group Trust | 1127 | 27668 |
| Lamar Advertising Co. - Class A | 366 | 46358 |
| Macerich Co. | 1161 | 21943 |
| Medical Properties Trust, Inc. <sup>(b)</sup> | 1593 | 7376 |
| Mid-America Apartment Communities, Inc. | 539 | 65823 |
| Millrose Properties, Inc. | 959 | 26852 |
| National Storage Affiliates Trust | 434 | 16379 |
| NET Lease Office Properties | 74 | 852 |
| NETSTREIT Corp. | 318 | 5988 |
| NexPoint Residential Trust, Inc. | 152 | 3800 |
| NNN REIT, Inc. | 936 | 39340 |
| Omega Healthcare Investors, Inc. | 1353 | 59288 |
| Outfront Media, Inc. <sup>(a)</sup> | 718 | 19027 |
| Peakstone Realty Trust | 296 | 6183 |
| Piedmont Realty Trust, Inc. - Class A | 597 | 3922 |
| Prologis, Inc. | 4129 | 545771 |
| Public Storage | 707 | 191512 |
| Rayonier, Inc. | 1598 | 32951 |
| Realty Income Corp. | 4150 | 253897 |
| Regency Centers Corp. | 845 | 63933 |
| Rexford Industrial Realty, Inc. | 1095 | 35839 |
| Ryman Hospitality Properties, Inc. | 298 | 27496 |
| Safehold, Inc. | 300 | 4059 |
| Saul Centers, Inc. | 18 | 586 |
| SBA Communications Corp. | 484 | 83301 |
| Sila Realty Trust, Inc. | 300 | 7104 |
| Simon Property Group, Inc. | 1425 | 265805 |
| SITE Centers Corp. | 202 | 1091 |
| SL Green Realty Corp. <sup>(b)</sup> | 357 | 13188 |
| Smartstop Self Storage REIT, Inc. | 214 | 6480 |
| STAG Industrial, Inc. | 838 | 30218 |
| Sun Communities, Inc. | 552 | 69530 |
| Tanger, Inc. | 583 | 19810 |
| Terreno Realty Corp. | 509 | 31263 |
| UDR, Inc. | 1219 | 41178 |
| UMH Properties, Inc. | 256 | 3694 |
| Ventas, Inc. | 2009 | 164296 |
| Veris Residential, Inc. | 312 | 5887 |
| VICI Properties, Inc. | 4743 | 129579 |
| Vornado Realty Trust | 895 | 23261 |
| Welltower, Inc. | 2883 | 569998 |
| Weyerhaeuser Co. | 3409 | 83282 |
| WP Carey, Inc. | 927 | 62999 |
|  |  | 5963040 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $2,924,229) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $2,924,229) | 6252350 |
| **RIGHTS - 0.0% <sup>(f)</sup>** | **Shares**  | **Value**  |
| ABIOMED, Inc. <sup>(a)(c)</sup> | 239 | 0 |
| Bristol-Myers Squibb Co., Expires 01/23/2031, Exercise Price $12.00 <sup>(a)(c)</sup> | 277 | 0 |
| Concentra Biosciences LLC, Expires 09/02/2026, Exercise Price $1.00 <sup>(a)(c)</sup> | 258 | 0 |
| Eli Lilly & Co., Expires 07/29/2026, Exercise Price $3.00 <sup>(a)(c)</sup> | 193 | 0 |
| INVESTINDUSTRIAL ADVISOR-CVR, Expires 02/10/2027, Exercise Price $1.00 <sup>(a)(c)</sup> | 298 | 0 |
| Novo Nordisk AS<sup>(a)(c)</sup> | 269 | 0 |
| Pfizer, Inc., Expires 11/16/2026, Exercise Price $20.65 <sup>(a)(c)</sup><br> Sanofi SA, Expires 07/21/2026, Exercise Price $6.00 (a)(c)  | 244<br> 320<br>| 0<br> 0  |
| Supernus Pharmaceuticals, Inc., Expires 08/01/2026, Exercise Price $3.50 <sup>(a)(c)</sup> | 300 | 0 |
| SYCAMORE PARTNERS LLC - RIGHT, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(c)</sup> | 3650 | 0 |
| Zimmer Biomet Holdings, Inc., Expires 04/21/2026, Exercise Price $1.00 <sup>(a)(c)</sup> | 316 | 0 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 0 |
| **WARRANTS - 0.0% <sup>(f)</sup>** | **Contracts**  | **Value**  |
| **Real Estate *-* 0.0% <sup>(f)</sup>** | **Real Estate *-* 0.0% <sup>(f)</sup>** |  |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $13.00 <sup>(a)</sup> | 0<br> <sup>(e)</sup>  | 0 |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $17.00 <sup>(a)</sup> | 0<br> <sup>(e)</sup>  | 0 |
| Opendoor Technologies, Inc., Expires 11/20/2026, Exercise Price $9.00 <sup>(a)</sup> | 0<br> <sup>(e)</sup>  | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $57,906,231**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $57,906,231**)** | 276707190 |
| Money Market Deposit Account - 0.7% <sup>(g)(h)</sup> | Money Market Deposit Account - 0.7% <sup>(g)(h)</sup> | 1893470 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (440222) |
| **TOTAL NET ASSETS - 100.0%** |  | $278160438 |

---

Percentages are stated as a percent of net assets.<br>

---

| |
|:---|
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $368,416.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of March 31, 2026.

(d) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.

(e) Rounds to zero.

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

(g) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and
 is subject to change daily. The rate as of March 31, 2026 was 3.49%.

(h) All or a portion of this deposit account was purchased using proceeds from securities lending. The fair value of this deposit held from securities lending as of March 31, 2026 is $360,163 which represented 0.1% of
 net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Wilshire 5000 Index SM Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $270454840 | $– | $0<br> <sup>(a)</sup>  | $270454840 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 6252350 | – | – | 6252350 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 0<br> <sup>(a)</sup>  | 0<br> <sup>(a)</sup>  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 0<br> <sup>(a)</sup>  | – | – | 0<br> <sup>(a)</sup>  |
| Total Investments | $276707190 | $– | $0 | $276707190 |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Amount is less than $0.50. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilshire Mutual Funds Inc

- **b. Investment Company Act file number:** 811-07076

- **c. CIK number of Registrant:** 0000890453

- **d. LEI of Registrant:** 5493002LR0X1H0O6US42

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

  - **Street Address 1:** 1299 Ocean Avenue

  - **City:** Santa Monica

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90401-1085

  - **Telephone number:** 310-451-3051

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

- **a. Name of Series:** Wilshire 5000 Index Fund

- **b. EDGAR series identifier (if any):** S000001049

- **c. LEI of Series:** 549300E54QZJ5KVVHA09

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $278794248.37

**Total Liabilities:** $640114.40

**Net Assets:** $278154133.97

**Cash Not Reported:** $1533006.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002815 | 1.55%                | -0.51%               | -5.01%               |
| Class ID C000002816 | 1.54%                | -0.48%               | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2832341.39              | $1616639.91                                |
| Month 2  | $2277590.63              | $-3987608.68                               |
| Month 3  | $1476288.34              | $-16316179.12                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc             | ADMA Biologics Inc                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $10262.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $20886.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2261 | NS      | $31857.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1522 | NS      | $61671.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc            | ADTRAN Holdings Inc                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       374 | NS      | $4704.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       474 | NS      | $6579.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $4724.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        70 | NS      | $6555.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia Inc                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $11005.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1811 | NS      | $440217.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       314 | NS      | $16563.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Systems                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       132 | NS      | $4894.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       575 | NS      | $48771.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7071 | NS      | $1438453.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       302 | NS      | $41413.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       173 | NS      | $55828.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       199 | NS      | $36426.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       120 | NS      | $33204.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       186 | NS      | $13929.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       822 | NS      | $258223.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc  | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2914 | NS      | $61631.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1200 | NS      | $50928.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1000 | NS      | $292750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $34838.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       141 | NS      | $5384.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1481 | NS      | $62853.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       826 | NS      | $3361.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc    | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       490 | NS      | $19712.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance Inc    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       709 | NS      | $7487.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1795 | NS      | $199998.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $11447.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       213 | NS      | $5135.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     64895 | NS      | $16469702.05  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        93 | NS      | $14677.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |       960 | NS      | $22790.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       175 | NS      | $46431.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3453 | NS      | $1180200.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       226 | NS      | $19117.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                    | Ardelyx Inc                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |       927 | NS      | $5552.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $7495.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics Inc                  | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $9424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc           | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $1984.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       207 | NS      | $29685.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       563 | NS      | $35300.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       217 | NS      | $16112.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2949 | NS      | $349839.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       548 | NS      | $25147.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       414 | NS      | $18696.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        74 | NS      | $20627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       647 | NS      | $33812.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       946 | NS      | $128173.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc            | Bloomin' Brands Inc                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       357 | NS      | $1927.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       138 | NS      | $7837.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       708 | NS      | $16737.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       166 | NS      | $13485.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       253 | NS      | $5973.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       778 | NS      | $57774.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       247 | NS      | $20286.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       294 | NS      | $17604.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings Inc                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       204 | NS      | $2405.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital Inc                      | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       637 | NS      | $3567.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services Inc             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       563 | NS      | $23989.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       217 | NS      | $30981.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       213 | NS      | $22073.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8736 | NS      | $529838.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group Inc                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       100 | NS      | $4689.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1250 | NS      | $36000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       525 | NS      | $85302.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       915 | NS      | $16717.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20182 | NS      | $6246530.82   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp      | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $35567.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       272 | NS      | $88503.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       220 | NS      | $5907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Properties Inc              | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       204 | NS      | $7839.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       478 | NS      | $134351.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1343 | NS      | $181922.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2807 | NS      | $16842.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |        71 | NS      | $4230.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       589 | NS      | $71280.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $29812.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1120 | NS      | $54196.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      4899 | NS      | $126786.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       204 | NS      | $80406.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3638 | NS      | $204855.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       172 | NS      | $6150.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       558 | NS      | $175424.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       276 | NS      | $21897.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $37780.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       343 | NS      | $17101.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $15497.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       561 | NS      | $36896.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity Inc                                 | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       127 | NS      | $14495.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics Inc                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       262 | NS      | $8310.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $22742.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2171 | NS      | $71078.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2981 | NS      | $128659.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1051 | NS      | $115378.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       393 | NS      | $75353.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18600 | NS      | $1414530.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3048 | NS      | $57210.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $4408.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences Inc                       | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $20630.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       725 | NS      | $35517.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2186 | NS      | $134111.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       722 | NS      | $171987.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu Inc                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       226 | NS      | $6920.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       935 | NS      | $163260.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3571 | NS      | $304356.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical Inc                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       187 | NS      | $6184.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |       852 | NS      | $23370.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp/NY                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       101 | NS      | $1467.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       157 | NS      | $216501.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     16349 | NS      | $469379.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $32718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       556 | NS      | $34155.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       154 | NS      | $2447.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp Inc                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $6679.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       190 | NS      | $14799.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified Holdings                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       337 | NS      | $2648.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2826 | NS      | $20658.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                                | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       374 | NS      | $7072.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1776 | NS      | $42375.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1576 | NS      | $122092.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific Inc                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1454 | NS      | $21751.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       605 | NS      | $325502.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       172 | NS      | $117152.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       627 | NS      | $12038.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc            | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1122 | NS      | $13015.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2699 | NS      | $135813.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1756 | NS      | $110276.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       257 | NS      | $15576.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       316 | NS      | $24117.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2040 | NS      | $185680.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       878 | NS      | $178997.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1063 | NS      | $36290.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       345 | NS      | $3049.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       200 | NS      | $147662.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2499 | NS      | $327418.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       745 | NS      | $3874.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings Inc                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $7364.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceuticals Inc                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       103 | NS      | $1300.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group Inc                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       154 | NS      | $10798.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       420 | NS      | $40626.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels Inc/Canada                      | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1129 | NS      | $20604.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc            | Energy Recovery Inc                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       281 | NS      | $2829.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       355 | NS      | $5829.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       151 | NS      | $26231.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       721 | NS      | $21954.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $122602.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc         | eXp World Holdings Inc                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       290 | NS      | $1737.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       612 | NS      | $87656.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       255 | NS      | $16638.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $122213.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       685 | NS      | $10329.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                     | EZCORP Inc                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       424 | NS      | $10761.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18559 | NS      | $3148719.94   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                   | EyePoint Inc                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       148 | NS      | $1907.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       189 | NS      | $9816.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc             | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       132 | NS      | $23333.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       169 | NS      | $36671.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       104 | NS      | $111024.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Inc/Archbold OH  | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $3465.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $4145.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly Inc                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       589 | NS      | $17116.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5195 | NS      | $241048.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Federal Agricultural Mortgage Corp           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        49 | NS      | $7269.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       261 | NS      | $28224.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       264 | NS      | $76383.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       965 | NS      | $56356.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       569 | NS      | $30213.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc  | Franklin BSP Realty Trust Inc                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       422 | NS      | $3582.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1111 | NS      | $26241.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV        | Freedom Holding Corp/NV                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        83 | NS      | $12025.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6389 | NS      | $375545.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       222 | NS      | $13089.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       748 | NS      | $6006.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       358 | NS      | $18923.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure Inc                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $1279.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics Inc                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $2262.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc           | Fulgent Genetics Inc                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       178 | NS      | $2830.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       889 | NS      | $18082.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1152 | NS      | $249500.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc    | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       141 | NS      | $7272.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries Inc                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        55 | NS      | $1848.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        96 | NS      | $25454.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       322 | NS      | $67568.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3724 | NS      | $3425223.48   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc        | ARS Pharmaceuticals Inc                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $1180.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2398 | NS      | $144311.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |       277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |       193 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adient PLC                     | Adient PLC                                   | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       490 | NS      | $9902.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       949 | NS      | $306318.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                   | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |       318 | NS      | $2750.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Burford Capital Ltd            | Burford Capital Ltd                          | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      1096 | NS      | $4953.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1698 | NS      | $607323.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       161 | NS      | $83964.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       453 | NS      | $110985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding AG                      | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |        78 | NS      | $757.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |       664 | NS      | $84460.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       279 | NS      | $9996.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                     | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |       381 | NS      | $19046.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings NV                      | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       554 | NS      | $9645.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        28 | NS      | $1250.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       268 | NS      | $16530.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial Inc                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1346 | NS      | $35965.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       741 | NS      | $350670.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group Inc                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        47 | NS      | $7266.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1273 | NS      | $172147.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       576 | NS      | $53913.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       566 | NS      | $8399.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins Inc                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        94 | NS      | $14438.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       375 | NS      | $6956.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HealthStream Inc                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       210 | NS      | $4349.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       351 | NS      | $29333.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1656 | NS      | $28135.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express Inc                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       340 | NS      | $3536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3113 | NS      | $51146.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      2975 | NS      | $55424.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       182 | NS      | $49904.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       296 | NS      | $62482.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies Inc                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       150 | NS      | $9706.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        67 | NS      | $17789.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals Inc                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $5278.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                      | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       601 | NS      | $17867.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       289 | NS      | $26599.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1353 | NS      | $59288.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp Inc                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       124 | NS      | $5141.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       300 | NS      | $33576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services Inc              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1109 | NS      | $40012.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       105 | NS      | $1666.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical Inc                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3418.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc         | Oruka Therapeutics Inc                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       719 | NS      | $35266.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health Inc                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       742 | NS      | $8510.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       312 | NS      | $45929.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1782 | NS      | $137356.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $4739.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       718 | NS      | $19027.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1081 | NS      | $64168.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       133 | NS      | $14393.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries Inc                        | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        60 | NS      | $2310.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1019 | NS      | $297221.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                      | Travelzoo                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        36 | NS      | $213.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics Inc                     | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $9685.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc         | Trevi Therapeutics Inc                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $6621.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       359 | NS      | $11552.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       616 | NS      | $6566.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2042 | NS      | $22666.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc               | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       300 | NS      | $25713.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       198 | NS      | $103496.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       127 | NS      | $1831.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7479 | NS      | $767868.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7682 | NS      | $1670758.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       248 | NS      | $22659.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       165 | NS      | $8614.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       521 | NS      | $93535.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc             | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1719 | NS      | $29291.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1088 | NS      | $72167.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       194 | NS      | $4275.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1239 | NS      | $136190.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       181 | NS      | $4615.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3510 | NS      | $37697.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust Inc                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $4197.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2358 | NS      | $309086.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       873 | NS      | $14579.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3043 | NS      | $920446.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       335 | NS      | $42782.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1168 | NS      | $32610.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2510 | NS      | $188877.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education Inc                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        80 | NS      | $4550.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       181 | NS      | $6126.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1958 | NS      | $337911.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       925 | NS      | $125883.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       724 | NS      | $49413.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       709 | NS      | $130966.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $18734.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       208 | NS      | $5934.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       172 | NS      | $125191.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       101 | NS      | $4446.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences Inc                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       171 | NS      | $4198.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       742 | NS      | $34992.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $26562.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       262 | NS      | $28678.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services Inc                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       188 | NS      | $3447.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc               | A10 Networks Inc                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       327 | NS      | $7560.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $9595.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5217 | NS      | $659167.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals Inc                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       217 | NS      | $4251.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude Inc                                | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       314 | NS      | $2141.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $10638.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceuticals Inc                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $4517.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2127 | NS      | $676683.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio Inc                               | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       182 | NS      | $10093.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp      | Anavex Life Sciences Corp                    | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       627 | NS      | $1924.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The              | Andersons Inc/The                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       195 | NS      | $13997.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       943 | NS      | $375314.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       314 | NS      | $39570.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       496 | NS      | $20107.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       119 | NS      | $15239.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $27791.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3259 | NS      | $648638.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       148 | NS      | $11225.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       139 | NS      | $585234.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       154 | NS      | $22539.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       547 | NS      | $42682.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       889 | NS      | $48237.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The         | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $11520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       206 | NS      | $2406.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1533 | NS      | $452771.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1358 | NS      | $105353.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       685 | NS      | $31455.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        90 | NS      | $3525.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       471 | NS      | $18505.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2008 | NS      | $16967.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       570 | NS      | $59069.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1374 | NS      | $283511.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International Inc           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       222 | NS      | $5183.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources Inc                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       349 | NS      | $7356.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1944 | NS      | $30559.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       159 | NS      | $4350.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $13577.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       169 | NS      | $5975.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp Inc                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       180 | NS      | $4818.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5586 | NS      | $737352.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions Inc                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $2563.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1840 | NS      | $208251.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       264 | NS      | $4337.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $9082.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co              | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       797 | NS      | $10018.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $17841.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1898 | NS      | $86928.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $26393.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1416 | NS      | $20432.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       124 | NS      | $42013.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1345 | NS      | $49738.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital Inc                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       405 | NS      | $5167.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $5837.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp Inc                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       194 | NS      | $4824.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       136 | NS      | $25765.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       615 | NS      | $65657.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties | Easterly Government Properties Inc           | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       250 | NS      | $5357.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       964 | NS      | $18855.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       223 | NS      | $41275.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       659 | NS      | $77149.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1126 | NS      | $299538.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $7073.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $7245.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                       | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       599 | NS      | $10314.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       607 | NS      | $7065.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1461 | NS      | $24427.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        39 | NS      | $73501.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $7128.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       522 | NS      | $26517.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       677 | NS      | $31582.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       584 | NS      | $42929.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy Inc                           | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       251 | NS      | $3453.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $3824.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17526 | NS      | $202250.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group Inc                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        47 | NS      | $1148.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       299 | NS      | $29000.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2900 | NS      | $236988.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1464 | NS      | $80929.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       489 | NS      | $19056.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       469 | NS      | $4417.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4263 | NS      | $317593.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2403 | NS      | $33978.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       127 | NS      | $3528.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        10 | NS      | $315.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       209 | NS      | $13881.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       842 | NS      | $7881.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1124 | NS      | $75645.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       501 | NS      | $43166.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       351 | NS      | $48848.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       628 | NS      | $51916.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp Inc                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       481 | NS      | $30365.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners Inc                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       172 | NS      | $11085.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $168.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains Inc                             | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       300 | NS      | $4935.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       200 | NS      | $5272.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       309 | NS      | $48834.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $2433.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp Inc/IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       262 | NS      | $4341.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1413 | NS      | $32004.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4383 | NS      | $83978.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        40 | NS      | $5744.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises Inc                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        25 | NS      | $2772.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       236 | NS      | $14929.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       230 | NS      | $56143.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       525 | NS      | $91029.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       367 | NS      | $77767.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      9144 | NS      | $143103.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       174 | NS      | $66102.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                  | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       909 | NS      | $12098.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group Inc                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        65 | NS      | $8286.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       425 | NS      | $19936.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       162 | NS      | $23293.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       100 | NS      | $12915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       131 | NS      | $15011.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc           | IRhythm Holdings Inc                         | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $14752.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       362 | NS      | $68971.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        68 | NS      | $9721.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences Inc                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       217 | NS      | $7230.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $7551.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       115 | NS      | $11810.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       893 | NS      | $84049.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       942 | NS      | $14026.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       244 | NS      | $18351.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp/MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $5694.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc   | Indivior Pharmaceuticals Inc                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $15910.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1774 | NS      | $142132.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       207 | NS      | $14744.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets Inc                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        56 | NS      | $5033.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       309 | NS      | $34811.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc        | Inhibrx Biosciences Inc                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $2554.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       175 | NS      | $6758.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                     | Intapp Inc                                   | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |       328 | NS      | $8426.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       189 | NS      | $4709.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2409 | NS      | $378887.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $36542.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express Inc              | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $3254.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1169 | NS      | $505452.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1595 | NS      | $735279.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines Inc                       | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       343 | NS      | $6366.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital Inc                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       242 | NS      | $1955.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2893 | NS      | $71891.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc      | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       700 | NS      | $52563.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1259 | NS      | $36296.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       165 | NS      | $15882.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       765 | NS      | $130463.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       332 | NS      | $9209.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1348 | NS      | $137684.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       213 | NS      | $19091.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |       618 | NS      | $7304.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties           | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $2060.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12007 | NS      | $3531979.12   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       458 | NS      | $121658.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box Inc                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        88 | NS      | $850.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       302 | NS      | $31927.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       539 | NS      | $68603.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics Inc                       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2321.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group Inc                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $2744.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       682 | NS      | $28146.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       159 | NS      | $702.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       207 | NS      | $26469.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10526 | NS      | $2572975.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       210 | NS      | $63907.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       652 | NS      | $24032.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $6387.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $38584.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       251 | NS      | $12989.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp/MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $3465.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       233 | NS      | $2062.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                    | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       300 | NS      | $9168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       304 | NS      | $10983.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8716 | NS      | $150263.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics Inc                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1368.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5883 | NS      | $154899.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4882 | NS      | $97884.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       759 | NS      | $214318.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce Inc                                   | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        69 | NS      | $2017.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1317 | NS      | $37152.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics Inc                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       204 | NS      | $4832.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1232 | NS      | $118851.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4227 | NS      | $94980.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8668 | NS      | $290638.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences Inc                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       182 | NS      | $6937.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       555 | NS      | $7159.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       268 | NS      | $18837.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings Inc                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $6034.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       285 | NS      | $17940.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5269 | NS      | $118499.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1198 | NS      | $35185.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       361 | NS      | $108599.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries Inc                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       333 | NS      | $4961.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       261 | NS      | $31601.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       706 | NS      | $6975.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       595 | NS      | $92534.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular Inc                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       104 | NS      | $11353.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       698 | NS      | $35109.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                           | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |       843 | NS      | $24278.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $84594.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $8666.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc   | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $16541.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       316 | NS      | $12899.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals Inc                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       100 | NS      | $19965.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc    | LifeStance Health Group Inc                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       653 | NS      | $4159.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       784 | NS      | $7518.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services Inc                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       105 | NS      | $3209.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp                                | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8793.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       121 | NS      | $30216.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       119 | NS      | $40382.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       705 | NS      | $107519.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $7374.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc              | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $18447.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       997 | NS      | $602576.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       795 | NS      | $84858.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       332 | NS      | $24153.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2390 | NS      | $564709.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       549 | NS      | $5231.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       462 | NS      | $70732.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4484 | NS      | $31163.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $18648.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       295 | NS      | $67793.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats Inc                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2229.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       273 | NS      | $36341.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Co Inc/The                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       268 | NS      | $3122.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc              | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       256 | NS      | $7541.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       282 | NS      | $90730.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3570 | NS      | $1783786.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       726 | NS      | $6033.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1195 | NS      | $318766.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       129 | NS      | $7669.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        58 | NS      | $21908.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       824 | NS      | $18152.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       972 | NS      | $275814.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       102 | NS      | $12889.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9085 | NS      | $1879686.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       900 | NS      | $24300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp        | Chimera Investment Corp                      | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       392 | NS      | $4919.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      6044 | NS      | $193468.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1077 | NS      | $100505.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       332 | NS      | $29823.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       614 | NS      | $238373.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       642 | NS      | $101018.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       460 | NS      | $13119.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $257431.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       256 | NS      | $36398.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress PLC                                 | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |        90 | NS      | $6570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1694 | NS      | $552125.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       583 | NS      | $36833.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1145 | NS      | $35162.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        93 | NS      | $13452.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       111 | NS      | $18197.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      1298 | NS      | $18859.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       100 | NS      | $2582.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       475 | NS      | $8260.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       236 | NS      | $15127.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1106 | NS      | $55786.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3077 | NS      | $956300.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                     | McEwen Inc                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |        14 | NS      | $285.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp               | McGrath RentCorp                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       114 | NS      | $12571.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       555 | NS      | $480274.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc   | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1593 | NS      | $7375.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc        | Mirion Technologies Inc                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       888 | NS      | $16507.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals Inc                    | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       146 | NS      | $13487.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce Inc                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       336 | NS      | $4623.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc              | Mitek Systems Inc                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |        85 | NS      | $1147.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1664 | NS      | $84531.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       228 | NS      | $49409.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co                                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       332 | NS      | $18924.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       203 | NS      | $19987.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       227 | NS      | $30259.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        95 | NS      | $4090.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5732 | NS      | $330392.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       349 | NS      | $85424.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       209 | NS      | $228510.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro Inc                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $2678.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3036 | NS      | $219988.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics Inc                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $1760.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group Inc             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       185 | NS      | $4049.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       792 | NS      | $345510.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       133 | NS      | $38921.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5324 | NS      | $876170.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       158 | NS      | $26709.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1420 | NS      | $36210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                | NBT Bancorp Inc                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       640 | NS      | $4051.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       320 | NS      | $13945.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       669 | NS      | $5472.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp                   | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |       815 | NS      | $7147.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       590 | NS      | $8838.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       127 | NS      | $9137.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet Inc                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        73 | NS      | $9414.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1159 | NS      | $10767.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $5119.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet Inc                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       275 | NS      | $2854.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       918 | NS      | $93994.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     18540 | NS      | $1782621.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $852.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |        50 | NS      | $1092.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       295 | NS      | $9378.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       318 | NS      | $5987.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       429 | NS      | $56516.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       429 | NS      | $23560.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4713 | NS      | $510182.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc          | NPK International Inc                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       100 | NS      | $1449.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1749 | NS      | $43602.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       576 | NS      | $16421.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                    | Newsmax Inc                                  | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       605 | NS      | $3158.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                    | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       757 | NS      | $6161.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $21141.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      9935 | NS      | $174557.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1031 | NS      | $110193.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3325 | NS      | $127015.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group Inc                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       117 | NS      | $2047.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       228 | NS      | $15905.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       372 | NS      | $25344.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       532 | NS      | $75804.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       710 | NS      | $30217.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1568 | NS      | $6726.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions Inc                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       139 | NS      | $2446.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $12655.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group Inc/The                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       150 | NS      | $4572.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust           | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       450 | NS      | $5247.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       250 | NS      | $21850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       159 | NS      | $52210.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc/OH         | Peoples Bancorp Inc/OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $5489.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina Inc        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $29839.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5888 | NS      | $914347.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $4322.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       692 | NS      | $59276.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $16898.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $81612.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp                      | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       506 | NS      | $14228.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24634 | NS      | $691722.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |         3 | NS      | $165.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      6796 | NS      | $1123650.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1800 | NS      | $327924.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       280 | NS      | $14336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       639 | NS      | $57599.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $24453.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $32463.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       130 | NS      | $7412.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services Inc             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       449 | NS      | $9500.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1573 | NS      | $153666.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2265 | NS      | $183351.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings Inc                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        47 | NS      | $4016.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp                         | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $9193.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       404 | NS      | $31269.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       314 | NS      | $14852.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       949 | NS      | $109495.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4640 | NS      | $597539.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       138 | NS      | $12123.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc      | Liberty Live Holdings Inc                    | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $8705.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc      | Liberty Live Holdings Inc                    | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $22398.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial Inc                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       505 | NS      | $4837.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                 | MGE Energy Inc                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $11670.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       926 | NS      | $24307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       849 | NS      | $31421.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       552 | NS      | $26639.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       149 | NS      | $24428.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       290 | NS      | $156312.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |        81 | NS      | $9509.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2516 | NS      | $177931.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $6246.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        91 | NS      | $114769.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32054 | NS      | $11865429.18  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2381 | NS      | $153836.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4911 | NS      | $1659132.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       539 | NS      | $65822.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       237 | NS      | $31421.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $3435.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp Inc                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |        35 | NS      | $780.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll Inc                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       460 | NS      | $6651.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       734 | NS      | $318533.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       553 | NS      | $54968.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5835 | NS      | $1125571.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       845 | NS      | $63932.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       466 | NS      | $360050.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       112 | NS      | $2012.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       657 | NS      | $360706.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                 | Quanterix Corp                               | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $802.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing Inc                        | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $4842.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      2099 | NS      | $13391.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       507 | NS      | $99361.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QuinStreet Inc                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       121 | NS      | $1453.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group Inc                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       524 | NS      | $17333.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       667 | NS      | $89811.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc              | Redwood Trust Inc                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       692 | NS      | $3882.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp             | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       296 | NS      | $55428.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       484 | NS      | $83301.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        46 | NS      | $3609.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son Inc                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        24 | NS      | $1903.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc               | Saul Centers Inc                             | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $586.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        70 | NS      | $2541.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       218 | NS      | $1826.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3886 | NS      | $101502.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       374 | NS      | $95179.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       488 | NS      | $23897.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $5937.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       328 | NS      | $16124.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Inc/United States                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       309 | NS      | $3510.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       253 | NS      | $24014.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       216 | NS      | $7054.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       720 | NS      | $54835.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       699 | NS      | $45644.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        30 | NS      | $2057.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       175 | NS      | $10641.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                  | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         1 | NS      | $5654.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       500 | NS      | $15145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       666 | NS      | $28005.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions Inc                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       615 | NS      | $9409.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $6760.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co             | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       473 | NS      | $25584.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos Inc                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       508 | NS      | $6807.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       300 | NS      | $4626.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1029 | NS      | $329845.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $14824.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc  | Shoals Technologies Group Inc                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $6389.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2825 | NS      | $54861.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       126 | NS      | $8308.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co               | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $8618.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                            | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1535 | NS      | $10545.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4906 | NS      | $473527.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       361 | NS      | $62121.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       489 | NS      | $45242.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2376 | NS      | $89266.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       325 | NS      | $28242.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |        97 | NS      | $4848.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $15318.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       125 | NS      | $50908.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       887 | NS      | $65567.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences Inc                    | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        87 | NS      | $1519.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group Inc                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $6151.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods Inc                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       297 | NS      | $13382.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3348 | NS      | $329376.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc             | USA Rare Earth Inc                           | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $6704.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands Inc                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       259 | NS      | $2051.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp              | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $2182.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       152 | NS      | $19504.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1367 | NS      | $337758.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2390 | NS      | $29349.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        92 | NS      | $36760.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       470 | NS      | $15829.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals Inc                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       481 | NS      | $3323.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       282 | NS      | $2992.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       458 | NS      | $9833.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments Inc                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       337 | NS      | $11410.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $7398.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       665 | NS      | $38643.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       673 | NS      | $118219.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       349 | NS      | $33657.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       683 | NS      | $4296.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2009 | NS      | $164296.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics Inc                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $7965.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |        43 | NS      | $1493.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        50 | NS      | $12743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       730 | NS      | $32733.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks Inc                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       387 | NS      | $9690.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroAlgo Inc                  | MicroAlgo Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        31 | NS      | $107.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      1530 | NS      | $73394.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc               | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $24977.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       650 | NS      | $46189.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       447 | NS      | $98845.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                                  | CUSIP: N/A<br>LEI: 5299008BQ9IREYWBTS30       | Long             | EC               | CORP              | US        |       351 | NS      | $34412.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5068 | NS      | $454042.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc    | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1518 | NS      | $26139.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        52 | NS      | $601.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1047 | NS      | $132508.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       598 | NS      | $107640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp Inc                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       125 | NS      | $4576.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       208 | NS      | $14568.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       816 | NS      | $323527.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals Inc                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        90 | NS      | $6921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       183 | NS      | $1253.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $6341.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       338 | NS      | $57023.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals Inc                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       387 | NS      | $9040.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1697 | NS      | $115429.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2168 | NS      | $154643.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       773 | NS      | $152667.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $67995.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       634 | NS      | $9991.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       348 | NS      | $6671.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       583 | NS      | $19810.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       941 | NS      | $132784.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2014 | NS      | $244096.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       941 | NS      | $235936.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals Inc                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $14100.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       420 | NS      | $24460.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies Inc                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $3289.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       700 | NS      | $14861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA           | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       449 | NS      | $33648.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       719 | NS      | $213154.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       568 | NS      | $33568.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf Inc                                 | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1375 | NS      | $19841.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals Inc                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       424 | NS      | $22353.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc     | Octave Specialty Group Inc                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       148 | NS      | $688.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       340 | NS      | $15310.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc              | AngioDynamics Inc                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       231 | NS      | $2626.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc         | Anika Therapeutics Inc                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       100 | NS      | $1450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $31262.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10441 | NS      | $3881441.75   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies Inc                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       133 | NS      | $1133.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1265 | NS      | $38101.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       203 | NS      | $19260.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3929 | NS      | $762776.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $152333.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       288 | NS      | $47560.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       708 | NS      | $61992.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics Inc                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       745 | NS      | $24748.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1631 | NS      | $801685.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings Inc                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |        89 | NS      | $4485.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc            | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       240 | NS      | $19173.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | ThredUp Inc                                  | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       510 | NS      | $1672.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       570 | NS      | $56099.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       449 | NS      | $10699.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2460 | NS      | $357265.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality Inc      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       100 | NS      | $3663.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics Inc                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       473 | NS      | $9251.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7403 | NS      | $2237482.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        38 | NS      | $5105.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology Inc                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       598 | NS      | $10764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        72 | NS      | $14683.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       128 | NS      | $37157.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       416 | NS      | $31287.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |       553 | NS      | $13332.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC      | Concentra Biosciences LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       258 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |       244 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INVESTINDUSTRIAL ADVISOR-CVR   | INVESTINDUSTRIAL ADVISOR-CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       298 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Borr Drilling Ltd              | Borr Drilling Ltd                            | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      1875 | NS      | $10818.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Co Ltd                    | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |       846 | NS      | $28019.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA Inc                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       200 | NS      | $3848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1263 | NS      | $198581.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       167 | NS      | $19176.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |        34 | NS      | $547.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics Inc                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       136 | NS      | $7624.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       649 | NS      | $22792.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         1 | NS      | $718140.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5882 | NS      | $2818654.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       880 | NS      | $56496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group Inc                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1563 | NS      | $15286.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                      | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1349 | NS      | $4748.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc              | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       358 | NS      | $13711.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       935 | NS      | $64926.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |       792 | NS      | $80744.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |       713 | NS      | $26559.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |       378 | NS      | $16813.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2483 | NS      | $47028.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |       680 | NS      | $16517.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       258 | NS      | $48774.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      2896 | NS      | $379231.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       258 | NS      | $16398.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | GB        |       829 | NS      | $10022.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals Inc                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1207 | NS      | $11490.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       898 | NS      | $50728.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions Inc                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       211 | NS      | $4025.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       674 | NS      | $123564.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                            | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |      1971 | NS      | $16280.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corp PLC                            | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |       257 | NS      | $2498.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |       938 | NS      | $367470.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd                                 | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       285 | NS      | $12967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp       | National HealthCare Corp                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        67 | NS      | $10699.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       128 | NS      | $2173.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       353 | NS      | $24501.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       200 | NS      | $7722.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       240 | NS      | $8880.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust Inc                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       829 | NS      | $15875.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       686 | NS      | $59757.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1311 | NS      | $274025.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma Inc                     | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |       897 | NS      | $14558.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       634 | NS      | $5591.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                     | Amrize Ltd                                   | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2309 | NS      | $129350.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       152 | NS      | $7008.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                         | JBS NV                                       | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     12449 | NS      | $223584.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC    | CONCERT PHARMACEUTICALS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9764 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |      1629 | NS      | $106634.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways Inc                    | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       208 | NS      | $15159.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       802 | NS      | $50036.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        16 | NS      | $2773.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc            | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       651 | NS      | $13163.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic Inc                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       547 | NS      | $4912.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings Inc             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $4705.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       434 | NS      | $16379.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings Inc                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       396 | NS      | $10256.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow Inc                                   | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       170 | NS      | $5994.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       466 | NS      | $5815.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3307 | NS      | $380271.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       620 | NS      | $596260.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       643 | NS      | $20408.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       421 | NS      | $17286.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       617 | NS      | $23785.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp/WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        80 | NS      | $6088.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc      | Cullinan Therapeutics Inc                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $3993.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1196 | NS      | $164115.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       934 | NS      | $136569.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $59254.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1020 | NS      | $121104.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       933 | NS      | $102172.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       164 | NS      | $16326.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp/WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $4784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       537 | NS      | $111636.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      1622 | NS      | $7477.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5826 | NS      | $138717.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       320 | NS      | $25897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       510 | NS      | $10919.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $8128.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       346 | NS      | $13535.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1016 | NS      | $308945.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       300 | NS      | $7104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9465 | NS      | $5415210.45   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1034 | NS      | $67447.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       236 | NS      | $8597.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2375 | NS      | $84787.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       297 | NS      | $208719.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1606 | NS      | $21359.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       690 | NS      | $142636.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       298 | NS      | $20541.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       342 | NS      | $21149.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories Inc                        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        34 | NS      | $3006.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       802 | NS      | $117204.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises Inc                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       325 | NS      | $2366.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1036 | NS      | $175187.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       270 | NS      | $15090.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       534 | NS      | $22209.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       172 | NS      | $59166.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources Inc                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       203 | NS      | $3138.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       357 | NS      | $13187.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $17855.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1192 | NS      | $37166.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      7130 | NS      | $366410.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc               | Shutterstock Inc                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       122 | NS      | $2026.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE Inc                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       281 | NS      | $3549.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $31409.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       143 | NS      | $29765.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       400 | NS      | $15520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       687 | NS      | $13362.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1425 | NS      | $265805.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       183 | NS      | $31406.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc           | Simulations Plus Inc                         | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |        97 | NS      | $1146.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair Inc                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $2148.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3873 | NS      | $239428.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       144 | NS      | $51665.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc        | Sionna Therapeutics Inc                      | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $6735.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       202 | NS      | $1090.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                       | Domo Inc                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       254 | NS      | $777.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       501 | NS      | $42519.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions Inc            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       159 | NS      | $7495.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1567 | NS      | $235285.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       196 | NS      | $26089.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $34189.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products Inc                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       131 | NS      | $13671.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics Inc                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       169 | NS      | $7113.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $21095.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       189 | NS      | $3354.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       618 | NS      | $128822.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2830 | NS      | $117869.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2285 | NS      | $49401.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes Inc                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $2686.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       789 | NS      | $17926.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun Inc                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       100 | NS      | $12200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3464 | NS      | $453576.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $14702.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1747 | NS      | $127845.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2567 | NS      | $205565.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       150 | NS      | $1183.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2165 | NS      | $51808.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca Inc                                   | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $29852.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       124 | NS      | $31162.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       327 | NS      | $30028.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       696 | NS      | $37270.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade Inc                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $2798.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       280 | NS      | $27064.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       210 | NS      | $9172.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp              | Sleep Number Corp                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |        90 | NS      | $161.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                       | Figs Inc                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $9940.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3986 | NS      | $185189.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                      | Figma Inc                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      5624 | NS      | $118891.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                         | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       366 | NS      | $4304.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc   | Slide Insurance Holdings Inc                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       488 | NS      | $8784.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc              | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       214 | NS      | $6479.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       423 | NS      | $25502.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp/Puerto Rico                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       663 | NS      | $14161.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       238 | NS      | $86446.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4422 | NS      | $20341.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $8790.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       380 | NS      | $9595.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       230 | NS      | $19216.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc              | Tilray Brands Inc                            | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |      1411 | NS      | $9129.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Servi | First Business Financial Services Inc        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       557 | NS      | $30039.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       429 | NS      | $7541.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp Inc/WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       746 | NS      | $29414.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       302 | NS      | $30372.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus Inc                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       104 | NS      | $1699.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1707 | NS      | $197619.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       748 | NS      | $186932.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc       | Weave Communications Inc                     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1515.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       720 | NS      | $49982.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14071 | NS      | $1120192.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2883 | NS      | $569997.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                 | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       881 | NS      | $6122.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc | First Community Bankshares Inc               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2117.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       730 | NS      | $21498.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation Inc                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       478 | NS      | $2820.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $15279.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       221 | NS      | $60470.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2151 | NS      | $48956.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       541 | NS      | $13330.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       332 | NS      | $83212.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       491 | NS      | $34787.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $37313.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       446 | NS      | $14896.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       303 | NS      | $11735.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc       | First Mid Bancshares Inc                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $6796.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       465 | NS      | $91725.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $2043.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $32148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2451 | NS      | $136765.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2580 | NS      | $130702.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       231 | NS      | $52778.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       321 | NS      | $4869.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In | Figure Technology Solutions Inc              | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $4107.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       632 | NS      | $10623.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       480 | NS      | $24888.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1439 | NS      | $389235.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      1755 | NS      | $15321.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       157 | NS      | $18340.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       168 | NS      | $25710.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3409 | NS      | $83281.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                 | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       272 | NS      | $14666.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc              | Willdan Group Inc                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        64 | NS      | $4899.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5117 | NS      | $372415.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       585 | NS      | $61863.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial Inc                       | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2084 | NS      | $16922.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       515 | NS      | $93899.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC  | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       360 | NS      | $34048.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp Inc                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $2925.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $5502.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     15324 | NS      | $220205.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       145 | NS      | $12272.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5443 | NS      | $758590.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       561 | NS      | $12140.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       408 | NS      | $8788.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC           | Smurfit Westrock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      2273 | NS      | $90579.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webull Corp                    | Webull Corp                                  | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | US        |       768 | NS      | $3686.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        12 | NS      | $26363.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       550 | NS      | $24568.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       312 | NS      | $3566.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp            | Gladstone Land Corp                          | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       269 | NS      | $2743.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       251 | NS      | $27022.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1114 | NS      | $89743.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $5044.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Cos Inc/The                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       109 | NS      | $5738.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        91 | NS      | $6103.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings Inc                   | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       258 | NS      | $1470.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       156 | NS      | $11338.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $2869.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        54 | NS      | $17854.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       570 | NS      | $52650.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       391 | NS      | $58477.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        95 | NS      | $20099.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4268 | NS      | $81988.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The          | Hackett Group Inc/The                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |        40 | NS      | $520.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       250 | NS      | $14090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3834 | NS      | $149487.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       494 | NS      | $31927.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       109 | NS      | $10834.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       401 | NS      | $25499.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital Inc    | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       726 | NS      | $26680.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1774 | NS      | $408836.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $10307.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       239 | NS      | $117286.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       119 | NS      | $5842.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        80 | NS      | $38117.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       332 | NS      | $62930.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       357 | NS      | $200594.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1291 | NS      | $336034.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       145 | NS      | $3536.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc                      | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       129 | NS      | $8644.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       936 | NS      | $153054.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                                | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       190 | NS      | $5137.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                  | TruBridge Inc                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       100 | NS      | $1464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group Inc             | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       525 | NS      | $5192.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       437 | NS      | $15745.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       342 | NS      | $9969.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1489 | NS      | $112136.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       252 | NS      | $8411.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1815 | NS      | $112384.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                     | OmniAb Inc                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inogen Inc                     | Inogen Inc                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       213 | NS      | $1316.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva Inc                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       242 | NS      | $5638.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       456 | NS      | $22872.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1131 | NS      | $82054.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       287 | NS      | $24719.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                      | Ondas Inc                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1146 | NS      | $10359.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $35874.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       214 | NS      | $28436.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2765 | NS      | $249928.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       488 | NS      | $26103.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       758 | NS      | $53446.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2981 | NS      | $215705.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                  | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       313 | NS      | $7512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       197 | NS      | $40398.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech Inc                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       108 | NS      | $27898.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc               | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       303 | NS      | $19913.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc      | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      2892 | NS      | $13534.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade Inc                                 | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       302 | NS      | $18929.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       494 | NS      | $7074.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        63 | NS      | $2701.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       967 | NS      | $83974.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC      | Opendoor Technologies Inc                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        62 | NS      | $5215.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       140 | NS      | $64978.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       718 | NS      | $19328.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       480 | NS      | $35376.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes Inc                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $14019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $19084.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2804.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       223 | NS      | $8014.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial Inc                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       132 | NS      | $7875.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue Inc                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $215.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6214 | NS      | $285657.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       347 | NS      | $39138.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       256 | NS      | $3694.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings Inc                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       240 | NS      | $14923.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       353 | NS      | $7395.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       706 | NS      | $4172.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc               | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       595 | NS      | $3445.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        86 | NS      | $21636.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2651 | NS      | $643185.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1554 | NS      | $143076.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd                                | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       328 | NS      | $4828.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                                | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      1050 | NS      | $35721.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       470 | NS      | $10786.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics Inc                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $466.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       613 | NS      | $27290.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc          | Veris Residential Inc                        | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       312 | NS      | $5887.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast Inc                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        73 | NS      | $743.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        99 | NS      | $47538.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       108 | NS      | $5454.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $79077.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      1363 | NS      | $17950.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1223 | NS      | $46486.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    102019 | NS      | $17792113.60  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $20899.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $5354.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $6107.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio Inc                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $3161.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       308 | NS      | $14771.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4458 | NS      | $289770.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       527 | NS      | $18692.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1804.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix Inc                       | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       426 | NS      | $3608.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc          | Bed Bath & Beyond Inc                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       240 | NS      | $1113.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2342 | NS      | $270501.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group Inc                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $7805.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences Inc                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       279 | NS      | $6305.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       415 | NS      | $88071.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty Inc                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       430 | NS      | $2670.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9494 | NS      | $1388782.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3398 | NS      | $544767.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       121 | NS      | $14459.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's International Inc                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       173 | NS      | $5606.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                 | Tejon Ranch Co                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |        50 | NS      | $942.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       839 | NS      | $4572.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       207 | NS      | $125237.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       176 | NS      | $21051.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |       393 | NS      | $16545.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       460 | NS      | $20801.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings Inc                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       539 | NS      | $9117.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       378 | NS      | $71332.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       534 | NS      | $13686.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte Inc                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       272 | NS      | $8761.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1134 | NS      | $100268.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       428 | NS      | $106298.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       608 | NS      | $115368.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       230 | NS      | $7399.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       379 | NS      | $3206.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole PLC                                     | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |       419 | NS      | $5987.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       348 | NS      | $10380.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Intern | Kiniksa Pharmaceuticals International Plc    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       106 | NS      | $5103.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      5736 | NS      | $497024.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |       727 | NS      | $85989.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                            | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      4157 | NS      | $45727.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1060 | NS      | $208671.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd                               | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       219 | NS      | $7489.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       130 | NS      | $16266.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       893 | NS      | $23289.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation              | Dauch Corporation                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       626 | NS      | $3712.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1805 | NS      | $366739.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $22845.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        74 | NS      | $249955.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       656 | NS      | $107157.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2876 | NS      | $22547.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                     | Axogen Inc                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $5499.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       331 | NS      | $140572.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       169 | NS      | $28564.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial Inc                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       270 | NS      | $22974.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods Inc                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       250 | NS      | $1202.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group Inc/The              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $6954.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       134 | NS      | $20414.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $271855.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       171 | NS      | $28981.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1225 | NS      | $72409.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       115 | NS      | $12477.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp Inc/The                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       195 | NS      | $10477.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth Inc                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       117 | NS      | $2084.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California Inc                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       409 | NS      | $7190.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32336 | NS      | $1576380.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                | Bank First Corp                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $2971.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       282 | NS      | $5958.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1101 | NS      | $40351.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       337 | NS      | $11474.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc        | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       565 | NS      | $10102.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       194 | NS      | $64722.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       507 | NS      | $12553.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2062 | NS      | $1460844.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       566 | NS      | $37305.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics Inc                               | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       321 | NS      | $6275.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       825 | NS      | $2475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions Inc                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $2900.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       415 | NS      | $13964.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2915 | NS      | $552684.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       247 | NS      | $9514.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       161 | NS      | $6335.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       537 | NS      | $105273.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       753 | NS      | $46573.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      4753 | NS      | $47672.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       239 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1395 | NS      | $164679.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       222 | NS      | $2404.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave Inc                                     | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |        38 | NS      | $6615.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       323 | NS      | $49641.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |       357 | NS      | $20152.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc       | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       477 | NS      | $11157.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals Inc               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       242 | NS      | $5188.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       672 | NS      | $67260.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals Inc                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       903 | NS      | $20100.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       417 | NS      | $17101.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $37549.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       166 | NS      | $15517.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1073 | NS      | $604420.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc      | Definium Therapeutics Inc                    | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       618 | NS      | $11680.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys Inc                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       128 | NS      | $9105.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals Inc                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       300 | NS      | $10149.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $36182.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1912 | NS      | $241447.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       501 | NS      | $32534.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1006 | NS      | $292232.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       646 | NS      | $74193.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings Inc                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       253 | NS      | $10927.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       634 | NS      | $23318.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust Inc                       | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       831 | NS      | $6407.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                   | ArcBest Corp                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       109 | NS      | $10721.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $20208.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |      2607 | NS      | $13478.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2082 | NS      | $151340.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock Inc                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       646 | NS      | $22480.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                                   | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       200 | NS      | $21228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       921 | NS      | $100481.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        47 | NS      | $25598.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       301 | NS      | $13566.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1409 | NS      | $231259.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2782 | NS      | $184947.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       200 | NS      | $5508.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       703 | NS      | $5525.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc              | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1125.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                        | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |       203 | NS      | $6784.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4542 | NS      | $222648.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1135 | NS      | $48680.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust         | Peakstone Realty Trust                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       296 | NS      | $6183.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Inc                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $2015.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        58 | NS      | $1738.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                   | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       679 | NS      | $83693.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |       316 | NS      | $12011.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio Inc                              | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      3292 | NS      | $25249.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                   | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $5489.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus Inc                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $2440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4643 | NS      | $570067.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4067 | NS      | $985800.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA Inc                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $209.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                      | Arko Corp                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $2896.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       613 | NS      | $8722.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology Inc                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       403 | NS      | $3276.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      1009 | NS      | $13238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc            | AH Realty Trust Inc                          | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       467 | NS      | $2568.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT Inc                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       309 | NS      | $5154.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       178 | NS      | $29334.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       750 | NS      | $5422.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $22571.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                      | LCNB Corp                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $10055.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $1731.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | BRT Apartments Corp                          | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $26026.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes Inc                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       109 | NS      | $4308.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       109 | NS      | $13404.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       769 | NS      | $265420.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $103789.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp            | Ladder Capital Corp                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       559 | NS      | $5461.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5623.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5504 | NS      | $1175984.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       366 | NS      | $46357.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       617 | NS      | $26074.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       171 | NS      | $27413.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       358 | NS      | $27154.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1384 | NS      | $74569.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       565 | NS      | $52409.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       494 | NS      | $17210.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                     | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       411 | NS      | $17459.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       159 | NS      | $1512.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       754 | NS      | $8957.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $28444.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       155 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $11037.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       106 | NS      | $9458.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $26852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc               | MiMedx Group Inc                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $2958.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies Inc                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       180 | NS      | $12765.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics Inc                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $6122.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       713 | NS      | $33503.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp             | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2404 | NS      | $22789.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       284 | NS      | $13524.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       137 | NS      | $3081.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions Inc                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       190 | NS      | $6214.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6588 | NS      | $413397.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings Inc               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $3723.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc   | Acadian Asset Management Inc                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |        92 | NS      | $5006.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       331 | NS      | $11955.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        86 | NS      | $12015.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1660 | NS      | $345429.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE              | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       249 | NS      | $18117.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        81 | NS      | $3033.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       488 | NS      | $40177.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        73 | NS      | $19022.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8405 | NS      | $345025.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       112 | NS      | $5349.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        20 | NS      | $1824.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       255 | NS      | $19204.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        96 | NS      | $52211.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       322 | NS      | $15253.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       233 | NS      | $3105.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       159 | NS      | $9959.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1211 | NS      | $336500.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings Inc                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        61 | NS      | $1871.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      4764 | NS      | $42971.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp             | Park National Corp                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        87 | NS      | $14220.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp Inc                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        40 | NS      | $1136.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       558 | NS      | $499543.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1039 | NS      | $27460.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres Inc                                  | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       186 | NS      | $1960.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       682 | NS      | $102300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1328 | NS      | $370844.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners Inc                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       212 | NS      | $23557.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       917 | NS      | $65565.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3963 | NS      | $131571.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       430 | NS      | $17333.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories Inc                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       251 | NS      | $4214.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $41891.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources Inc                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       366 | NS      | $38331.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       501 | NS      | $15330.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       270 | NS      | $22415.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare Inc                 | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       193 | NS      | $1814.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1082 | NS      | $422423.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1973 | NS      | $160424.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       517 | NS      | $28005.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries Inc                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       112 | NS      | $12439.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1757 | NS      | $19028.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1463 | NS      | $134771.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       468 | NS      | $46917.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                   | CryoPort Inc                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       420 | NS      | $3477.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       214 | NS      | $26009.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       266 | NS      | $28738.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       243 | NS      | $33310.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions Inc                   | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |       280 | NS      | $3673.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc         | Paymentus Holdings Inc                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $3581.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4337 | NS      | $196162.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc               | Adamas Trust Inc                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       627 | NS      | $4614.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      1669 | NS      | $160207.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1300 | NS      | $6279.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       493 | NS      | $16244.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2700 | NS      | $535383.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corp PLC                    | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | ZA        |      1172 | NS      | $26475.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       488 | NS      | $42753.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $3922.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       595 | NS      | $59946.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $56852.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2671 | NS      | $48986.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                            | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       340 | NS      | $26027.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      1050 | NS      | $11602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       374 | NS      | $27818.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1070 | NS      | $29906.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       130 | NS      | $26330.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       291 | NS      | $15859.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        57 | NS      | $11532.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       293 | NS      | $39311.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group Inc                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       121 | NS      | $867.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's Inc                               | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1259.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       535 | NS      | $28231.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       224 | NS      | $22144.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        40 | NS      | $21643.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        69 | NS      | $9647.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       294 | NS      | $60023.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics Inc                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $29740.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       246 | NS      | $74764.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $10075.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       151 | NS      | $17790.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group Inc                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       194 | NS      | $3501.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       905 | NS      | $198213.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       662 | NS      | $148605.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       580 | NS      | $19551.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics Inc                       | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       352 | NS      | $17754.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis Inc                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       258 | NS      | $10825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection Inc                     | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $746.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       747 | NS      | $72645.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       349 | NS      | $11838.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root Inc/OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2164.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4883.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $10389.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1095 | NS      | $35839.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       279 | NS      | $24264.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals Inc                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       555 | NS      | $15007.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1362 | NS      | $19122.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       260 | NS      | $9669.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1533 | NS      | $18947.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3292 | NS      | $49544.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       493 | NS      | $12522.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3348 | NS      | $232016.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2715 | NS      | $153560.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4373 | NS      | $62315.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      2030 | NS      | $130366.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       507 | NS      | $181952.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        57 | NS      | $6117.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       481 | NS      | $170206.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1445 | NS      | $313030.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       710 | NS      | $67180.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1298 | NS      | $69326.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       234 | NS      | $5260.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       298 | NS      | $27496.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp Inc                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $7822.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1348 | NS      | $573358.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       309 | NS      | $5104.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold Inc                                 | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       300 | NS      | $4059.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       109 | NS      | $38289.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                  | SailPoint Inc                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $2330.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       157 | NS      | $8740.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       915 | NS      | $61826.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       191 | NS      | $38188.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       268 | NS      | $16830.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       460 | NS      | $35479.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       280 | NS      | $5236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4030 | NS      | $752280.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings Inc                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       237 | NS      | $3282.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1255 | NS      | $39770.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $387557.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       260 | NS      | $33706.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc       | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       463 | NS      | $10074.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       291 | NS      | $26347.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                   | Sprinklr Inc                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       487 | NS      | $2922.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       838 | NS      | $30218.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       107 | NS      | $6589.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       244 | NS      | $1390.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $2231.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       668 | NS      | $49341.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp Inc                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        90 | NS      | $5966.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                   | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       224 | NS      | $11916.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       285 | NS      | $207639.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | United States Antimony Corp                  | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $1536.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals  | United States Lime & Minerals Inc            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        20 | NS      | $2612.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group Inc                              | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       667 | NS      | $6256.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       204 | NS      | $120967.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3995 | NS      | $1081007.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $5537.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1533 | NS      | $33634.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $20256.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       257 | NS      | $45995.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute Inc            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       300 | NS      | $10830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       201 | NS      | $6886.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics Inc                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       190 | NS      | $6186.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       316 | NS      | $25525.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       732 | NS      | $53457.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       371 | NS      | $9516.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7057 | NS      | $367034.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork Inc                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       481 | NS      | $5271.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |      1873 | NS      | $25285.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy Inc                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        93 | NS      | $6971.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks Inc/GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       615 | NS      | $19366.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       277 | NS      | $17547.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1509 | NS      | $25637.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       707 | NS      | $29283.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       963 | NS      | $88798.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18310 | NS      | $919162.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       778 | NS      | $11117.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       200 | NS      | $41350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       346 | NS      | $74694.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc        | Versant Media Group Inc                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |       653 | NS      | $24174.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1117 | NS      | $498785.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       194 | NS      | $10621.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7981 | NS      | $905125.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7405 | NS      | $695921.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       497 | NS      | $96691.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1085 | NS      | $129657.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi Inc                                    | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |       319 | NS      | $1786.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                       | Yext Inc                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       383 | NS      | $1470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc              | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       295 | NS      | $10794.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The              | York Water Co/The                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $3897.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1252 | NS      | $194660.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       235 | NS      | $49133.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1583 | NS      | $396668.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       276 | NS      | $3281.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       247 | NS      | $10223.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       761 | NS      | $31490.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1049 | NS      | $16700.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       871 | NS      | $78755.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       490 | NS      | $22442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions Inc                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1177 | NS      | $39170.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5098 | NS      | $68873.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      4743 | NS      | $129578.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       602 | NS      | $34687.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2011 | NS      | $237720.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1580 | NS      | $9448.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       441 | NS      | $61867.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |        89 | NS      | $14329.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       336 | NS      | $15576.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings Inc                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       193 | NS      | $12637.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc        | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       461 | NS      | $15000.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1195 | NS      | $96066.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: N/A<br>LEI: 2P2YLDVPES3BXQ1FRB91       | Long             | EC               | CORP              | US        |       316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |      1197 | NS      | $16901.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1087 | NS      | $299120.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $5196.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                       | XPEL Inc                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |        88 | NS      | $3894.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2682 | NS      | $213058.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       269 | NS      | $3244.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings Inc                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $4587.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       195 | NS      | $7963.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT   | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3650 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       320 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |      2095 | NS      | $83276.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |       509 | NS      | $33217.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                              | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |       712 | NS      | $23439.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |       303 | NS      | $30727.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd                           | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       183 | NS      | $8529.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd         | Patria Investments Ltd                       | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |       274 | NS      | $3452.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       200 | NS      | $59446.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      1065 | NS      | $78256.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       666 | NS      | $322950.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd                            | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       325 | NS      | $5843.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       722 | NS      | $33515.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       287 | NS      | $49200.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare Inc                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $11699.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology Inc                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       304 | NS      | $4763.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint Inc                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $3984.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       327 | NS      | $56466.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       483 | NS      | $17532.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        13 | NS      | $2237.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       791 | NS      | $156451.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics Inc                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       465 | NS      | $39022.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       245 | NS      | $48581.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf Inc                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       188 | NS      | $14182.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International Inc                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       182 | NS      | $8772.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                  | Digimarc Corp                                | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       114 | NS      | $559.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1548 | NS      | $278965.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group Inc                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       763 | NS      | $11765.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings Inc                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       270 | NS      | $23160.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        38 | NS      | $21740.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares Inc                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4734.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc         | Dine Brands Global Inc                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        78 | NS      | $2046.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes Inc                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       233 | NS      | $15904.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $6394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |       648 | NS      | $11838.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       200 | NS      | $218162.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1182 | NS      | $147513.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       936 | NS      | $39340.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $75223.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9192 | NS      | $853752.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNav Inc                                  | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       199 | NS      | $3187.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares Inc                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $5647.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5200 | NS      | $274664.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2075 | NS      | $96819.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $11689.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       225 | NS      | $59863.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1019 | NS      | $292453.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        38 | NS      | $4270.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       636 | NS      | $9298.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight Inc                                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1404.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $16937.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       162 | NS      | $33163.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       198 | NS      | $17115.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1285 | NS      | $16550.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       647 | NS      | $53383.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                           | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $1966.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                     | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       186 | NS      | $16399.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1601 | NS      | $526072.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        93 | NS      | $3728.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc        | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $9745.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       552 | NS      | $69529.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       326 | NS      | $5385.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy Inc                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       555 | NS      | $3613.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                                  | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       148 | NS      | $959.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1045 | NS      | $14170.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2296 | NS      | $52279.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       275 | NS      | $14214.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners Inc                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       422 | NS      | $5030.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       274 | NS      | $17936.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       368 | NS      | $29892.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       384 | NS      | $38995.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals Inc                 | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       596 | NS      | $29245.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |       503 | NS      | $17715.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |       748 | NS      | $14795.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants Inc                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |        68 | NS      | $2386.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       346 | NS      | $7871.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit Inc                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       236 | NS      | $3325.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |        81 | NS      | $11002.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                    | Enovix Corp                                  | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       914 | NS      | $4734.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       168 | NS      | $28684.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                | GCI Liberty Inc                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $3869.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2062 | NS      | $146773.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1308 | NS      | $58035.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1940 | NS      | $44697.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1034 | NS      | $25022.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       327 | NS      | $51777.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1182 | NS      | $1031767.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       272 | NS      | $53129.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1137 | NS      | $390241.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4626 | NS      | $1312720.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2459 | NS      | $91523.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        91 | NS      | $12588.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      3793 | NS      | $375696.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       975 | NS      | $58860.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       220 | NS      | $39131.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                        | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1571 | NS      | $29550.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc         | Northern Oil & Gas Inc                       | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       500 | NS      | $14615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       670 | NS      | $93511.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       611 | NS      | $416848.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares Inc                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $6560.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       223 | NS      | $11868.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2454 | NS      | $46208.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp                         | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $6100.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      1190 | NS      | $26905.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2074 | NS      | $38783.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       742 | NS      | $172151.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd                 | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |       206 | NS      | $4645.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       725 | NS      | $94134.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group | Trump Media & Technology Group Corp          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       635 | NS      | $5892.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       522 | NS      | $86688.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                  | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        64 | NS      | $3676.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       206 | NS      | $6678.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       341 | NS      | $20013.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       274 | NS      | $9148.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       867 | NS      | $17998.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp            | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        69 | NS      | $11977.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities Inc                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       128 | NS      | $7344.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                    | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $3807.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $10761.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1052 | NS      | $79520.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp Inc                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $32531.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4340 | NS      | $1427382.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2819 | NS      | $637178.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       176 | NS      | $3287.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       210 | NS      | $36225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc             | Cipher Digital Inc                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1195 | NS      | $15379.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       636 | NS      | $60680.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp Inc                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       702 | NS      | $7841.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       249 | NS      | $10627.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3641 | NS      | $336100.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       811 | NS      | $158469.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       224 | NS      | $32394.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     17337 | NS      | $1345177.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1872 | NS      | $112263.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       221 | NS      | $63367.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1596 | NS      | $35271.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       388 | NS      | $15481.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp Inc                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       369 | NS      | $7439.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7125 | NS      | $1048158.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark Inc                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1185 | NS      | $10084.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $20090.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital Inc                    | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       160 | NS      | $1124.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                   | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      1281 | NS      | $7673.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield Inc                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        62 | NS      | $1641.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $25873.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       480 | NS      | $28060.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       488 | NS      | $47540.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion Inc                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       112 | NS      | $2868.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corp NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $6698.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       270 | NS      | $11377.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands Inc                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        45 | NS      | $3905.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       130 | NS      | $1869.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes Inc                           | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |       216 | NS      | $16063.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                  | Clarivate PLC                                | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |     26620 | NS      | $67348.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       200 | NS      | $15438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       675 | NS      | $84928.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       376 | NS      | $17867.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp                  | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       282 | NS      | $3220.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       201 | NS      | $68818.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1297 | NS      | $83098.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1219 | NS      | $41177.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       939 | NS      | $34198.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy Inc                                    | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       372 | NS      | $1718.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       262 | NS      | $24135.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8590 | NS      | $617878.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                   | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        15 | NS      | $11854.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2185 | NS      | $239716.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       299 | NS      | $34645.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       231 | NS      | $1568.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                   | Gold.com Inc                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       160 | NS      | $6412.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       250 | NS      | $9677.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     30880 | NS      | $895211.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       866 | NS      | $71765.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                    | Covista Inc                                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       183 | NS      | $21090.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $55946.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1185 | NS      | $135066.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       608 | NS      | $88439.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        73 | NS      | $5915.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $19422.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1154 | NS      | $82811.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       402 | NS      | $47058.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1191 | NS      | $246941.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1320 | NS      | $51783.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       570 | NS      | $188595.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources Inc            | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        55 | NS      | $11289.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22092 | NS      | $6337311.12   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25397 | NS      | $7303161.32   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings Inc                        | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       518 | NS      | $5635.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $24100.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6958 | NS      | $459158.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $28919.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     42257 | NS      | $8800865.39   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       101 | NS      | $4022.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      1314 | NS      | $15058.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       366 | NS      | $162650.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       300 | NS      | $23397.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1037 | NS      | $222291.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2356 | NS      | $828958.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1252 | NS      | $18103.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health Inc                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       202 | NS      | $4953.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       337 | NS      | $12263.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas Inc                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $3180.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                                    | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       399 | NS      | $2553.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       103 | NS      | $20127.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       249 | NS      | $13846.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       670 | NS      | $17326.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       223 | NS      | $48571.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries Inc                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |        92 | NS      | $4953.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       558 | NS      | $61156.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |        67 | NS      | $4470.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       202 | NS      | $11899.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $9863.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $21086.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals Inc                  | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |       644 | NS      | $9544.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      7877 | NS      | $32453.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       965 | NS      | $231021.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |       346 | NS      | $36385.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc          | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       148 | NS      | $21585.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                      | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       309 | NS      | $19040.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       150 | NS      | $13962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       403 | NS      | $82409.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $35532.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc  | Barrett Business Services Inc                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |        96 | NS      | $2801.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       930 | NS      | $17363.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2375 | NS      | $39900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1311 | NS      | $86893.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       189 | NS      | $5670.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living Inc                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |       621 | NS      | $8495.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp       | Brookfield Business Corp                     | CUSIP: 113006100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       269 | NS      | $8511.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1207 | NS      | $78708.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1327 | NS      | $35085.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares Inc                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |        30 | NS      | $811.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp Inc                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       146 | NS      | $4609.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       589 | NS      | $4959.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc          | CRA International Inc                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $2428.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $7678.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5744 | NS      | $412534.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3226 | NS      | $113361.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       201 | NS      | $15909.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       314 | NS      | $21735.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       308 | NS      | $15088.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co               | Callaway Golf Co                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       650 | NS      | $9022.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       115 | NS      | $5456.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       717 | NS      | $70022.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1026 | NS      | $22849.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc     | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       203 | NS      | $1386.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2745 | NS      | $500770.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial Inc                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $2994.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics Inc                    | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       278 | NS      | $8451.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1061 | NS      | $224199.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx Inc                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       240 | NS      | $4166.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE REPRESENTATION &    | FERROGLOBE REPRESENTATION &                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vistance Networks Inc          | Vistance Networks Inc                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       861 | NS      | $15670.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                       | GPGI Inc                                     | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $991.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix Inc                                 | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       581 | NS      | $3944.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3272 | NS      | $444893.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       317 | NS      | $92243.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming Inc                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       381 | NS      | $2114.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3054 | NS      | $255650.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $6721.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1938 | NS      | $1931081.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1946 | NS      | $78501.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6023 | NS      | $113714.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1392 | NS      | $31417.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store Inc         | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |        93 | NS      | $2614.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       241 | NS      | $41211.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       260 | NS      | $10553.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        75 | NS      | $747.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $11009.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       450 | NS      | $16344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion Inc                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       127 | NS      | $4650.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp Inc                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       121 | NS      | $8398.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7762 | NS      | $748101.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       875 | NS      | $41483.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       300 | NS      | $18018.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2408 | NS      | $348124.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2790 | NS      | $177555.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       296 | NS      | $14788.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       663 | NS      | $25068.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        84 | NS      | $21054.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       264 | NS      | $53196.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       670 | NS      | $78550.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1989 | NS      | $223484.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       202 | NS      | $10930.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       261 | NS      | $35339.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises Inc                   | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |      1317 | NS      | $6532.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       798 | NS      | $20245.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus Inc                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       132 | NS      | $9933.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       550 | NS      | $99038.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       442 | NS      | $433266.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1351 | NS      | $50135.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       896 | NS      | $55928.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1905 | NS      | $112680.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       102 | NS      | $28699.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       830 | NS      | $25198.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       283 | NS      | $68486.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors Inc                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1157.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       466 | NS      | $23290.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       215 | NS      | $14269.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       156 | NS      | $46567.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1059 | NS      | $86753.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1645 | NS      | $113965.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       225 | NS      | $26563.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                     | Evolus Inc                                   | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       316 | NS      | $1298.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       349 | NS      | $19791.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       968 | NS      | $344782.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       894 | NS      | $208534.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2371 | NS      | $111223.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1158 | NS      | $53708.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo Inc                                     | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       386 | NS      | $1551.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1317 | NS      | $1114168.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |       978 | NS      | $6484.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance Inc                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       134 | NS      | $5716.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co/The                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |        58 | NS      | $3603.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       784 | NS      | $66365.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        12 | NS      | $12687.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       135 | NS      | $6976.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       139 | NS      | $23634.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       205 | NS      | $24575.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $14900.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       105 | NS      | $1785.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       209 | NS      | $4100.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co                           | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |      1062 | NS      | $14337.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       378 | NS      | $3560.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18936 | NS      | $835645.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       148 | NS      | $13024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics Inc                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       617 | NS      | $7909.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2000 | NS      | $134140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       569 | NS      | $837801.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust  | KKR Real Estate Finance Trust Inc            | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       295 | NS      | $1805.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3109 | NS      | $287582.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $27667.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                    | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $6305.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $22698.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $43069.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       458 | NS      | $11761.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $9039.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1031 | NS      | $73994.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings Inc                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        29 | NS      | $2263.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       235 | NS      | $58533.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       836 | NS      | $29678.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        77 | NS      | $21738.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $63734.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1161 | NS      | $21942.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1219 | NS      | $22051.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $11310.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $19284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        97 | NS      | $50776.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $32964.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                            | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1667 | NS      | $13602.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1362 | NS      | $332573.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap Inc                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       126 | NS      | $3350.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       100 | NS      | $1717.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax Inc                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       165 | NS      | $4464.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        56 | NS      | $107187.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       182 | NS      | $30026.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       155 | NS      | $10093.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2232 | NS      | $387140.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       988 | NS      | $323145.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       225 | NS      | $132453.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp/IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       103 | NS      | $4419.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     10885 | NS      | $1309356.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       258 | NS      | $18810.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |        82 | NS      | $7228.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics Inc                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       233 | NS      | $1286.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       503 | NS      | $55732.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       721 | NS      | $19820.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       517 | NS      | $21326.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        83 | NS      | $40999.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       200 | NS      | $4236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics Inc                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       450 | NS      | $2025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $807.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy Inc                      | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $4014.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies In | Napco Security Technologies Inc              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       177 | NS      | $6972.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2064 | NS      | $175212.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       585 | NS      | $116994.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $6108.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp         | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        92 | NS      | $3095.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       360 | NS      | $33825.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       672 | NS      | $56266.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc              | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      2053 | NS      | $7041.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        33 | NS      | $21151.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group Inc                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $11467.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       140 | NS      | $25316.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       152 | NS      | $3800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                              | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       760 | NS      | $5821.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       669 | NS      | $7967.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass Inc                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $6799.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       790 | NS      | $62180.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics Inc                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       241 | NS      | $9738.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia Inc                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       360 | NS      | $3016.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc               | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $29641.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $16062.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       115 | NS      | $17307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       277 | NS      | $5215.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       238 | NS      | $34043.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       143 | NS      | $35818.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1037 | NS      | $93444.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10280 | NS      | $1484843.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       475 | NS      | $27075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $7102.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $12568.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       248 | NS      | $7115.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       200 | NS      | $5130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2511 | NS      | $497780.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny Inc                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $6622.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4129 | NS      | $545771.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $7262.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       707 | NS      | $191512.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                   | PubMatic Inc                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $2192.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $101967.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies Inc                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $4489.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                   | Everpure Inc                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1398 | NS      | $82537.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings Inc                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        72 | NS      | $1642.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       830 | NS      | $79555.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       462 | NS      | $39745.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       282 | NS      | $12740.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7 Inc                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       324 | NS      | $1785.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       790 | NS      | $114384.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1598 | NS      | $32950.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $78752.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4150 | NS      | $253897.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings Inc                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |        92 | NS      | $1204.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                     | Rumble Inc                                   | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $3916.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       206 | NS      | $13618.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle Inc                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       106 | NS      | $6708.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       300 | NS      | $22617.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       419 | NS      | $32216.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3086 | NS      | $299866.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings Inc                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       145 | NS      | $1731.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4476 | NS      | $467965.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $13326.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $18061.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack Inc                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       200 | NS      | $17694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                  | SHARPLINK INC                                | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |       943 | NS      | $6082.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1453 | NS      | $219141.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5331 | NS      | $84656.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure Inc            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       218 | NS      | $12319.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics Inc                      | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       173 | NS      | $5792.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4774 | NS      | $762407.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $70980.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1981 | NS      | $416069.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                        | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       602 | NS      | $24387.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust Inc                     | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $2389.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2009 | NS      | $45584.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       181 | NS      | $1643.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International Inc                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       375 | NS      | $2591.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       167 | NS      | $2792.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2164 | NS      | $57367.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       438 | NS      | $59773.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        39 | NS      | $3074.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding  | Tonix Pharmaceuticals Holding Corp           | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        76 | NS      | $1045.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc    | Tootsie Roll Industries Inc                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        27 | NS      | $1151.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       124 | NS      | $43561.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       415 | NS      | $38777.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | Towne Bank/Portsmouth VA                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       374 | NS      | $12592.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2355 | NS      | $106681.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $59653.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat Inc                                 | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        59 | NS      | $4333.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $285104.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       156 | NS      | $15507.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       882 | NS      | $61025.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       237 | NS      | $16398.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       105 | NS      | $19362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       149 | NS      | $13575.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1542 | NS      | $231808.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Co Inc/The                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       205 | NS      | $9821.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $181.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       620 | NS      | $21991.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies Inc                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       242 | NS      | $5660.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $23261.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       464 | NS      | $31700.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       567 | NS      | $154394.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       927 | NS      | $62998.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       195 | NS      | $1680.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19191 | NS      | $2385057.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop Inc                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $6745.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker Inc                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $11398.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2686 | NS      | $73757.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       618 | NS      | $15783.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       276 | NS      | $25709.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       460 | NS      | $14444.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp Inc                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       100 | NS      | $3346.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1675 | NS      | $384898.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       431 | NS      | $128351.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial Inc                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       388 | NS      | $6995.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       166 | NS      | $60389.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       927 | NS      | $16092.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       112 | NS      | $17356.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries Inc                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       175 | NS      | $5423.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       319 | NS      | $44321.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree Inc                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       353 | NS      | $5139.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide Inc                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       267 | NS      | $4357.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       249 | NS      | $89122.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       978 | NS      | $127061.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       259 | NS      | $15444.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp                        | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2295.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       203 | NS      | $4683.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel Inc                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       191 | NS      | $5796.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       655 | NS      | $23160.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       404 | NS      | $58697.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       160 | NS      | $8236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      1074 | NS      | $29749.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       550 | NS      | $9691.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       675 | NS      | $63362.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                      | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      2990 | NS      | $314308.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd        | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1086 | NS      | $13314.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       452 | NS      | $26414.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       196 | NS      | $64062.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      2018 | NS      | $1000443.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd              | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |       148 | NS      | $3279.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        48 | NS      | $4130.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       341 | NS      | $7321.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corp Ltd                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |       575 | NS      | $6204.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       340 | NS      | $36006.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1764 | NS      | $121945.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |        99 | NS      | $7258.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       944 | NS      | $393402.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd                                | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       420 | NS      | $22726.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |       437 | NS      | $127035.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |       473 | NS      | $22500.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                 | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |      3693 | NS      | $24484.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp                        | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | IE        |       262 | NS      | $3995.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Wilshire Mutual Funds Inc

**Signature:** /s/ Gaurav Chopra

**Name of Signer:** Wilshire Mutual Funds Inc

**Title:** Assistant Treasurer