# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024659
**Filing Date:** 2026-1
**Character Count:** 976089
**Document Hash:** 615c14dc78a2f1f09c22ac95f9369db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024659.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566282

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis U.S. Equity ETF (Series ID: S000066458)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000214353 | Avantis U.S. Equity ETF | AVUS            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **U.S. Equity ETF (AVUS)**

**November 30, 2025**

------

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| |
|:---|
| **<u>Avantis U.S. Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.8%** | | |
| **Aerospace and Defense — 1.4%** | | |
| AAR Corp.<sup>(1)</sup> | 3638 | 302718 |
| AeroVironment, Inc.<sup>(1)</sup> | 2097 | 586028 |
| AerSale Corp.<sup>(1)</sup> | 7009 | 45348 |
| Archer Aviation, Inc., Class A<sup>(1)</sup> | 13976 | 108873 |
| Astronics Corp.<sup>(1)</sup> | 10623 | 579697 |
| ATI, Inc.<sup>(1)</sup> | 81520 | 8217216 |
| Axon Enterprise, Inc.<sup>(1)</sup> | 2539 | 1371416 |
| Boeing Co.<sup>(1)</sup> | 51807 | 9791523 |
| BWX Technologies, Inc. | 44867 | 8025809 |
| Carpenter Technology Corp. | 18900 | 6020406 |
| Curtiss-Wright Corp. | 5338 | 3012180 |
| Ducommun, Inc.<sup>(1)</sup> | 2828 | 259299 |
| General Dynamics Corp. | 18040 | 6163005 |
| General Electric Co. | 101382 | 30257458 |
| Hexcel Corp. | 22226 | 1694288 |
| Howmet Aerospace, Inc. | 29766 | 6089826 |
| Huntington Ingalls Industries, Inc. | 13108 | 4110931 |
| Kratos Defense & Security Solutions, Inc.<sup>(1)</sup> | 7351 | 559411 |
| L3Harris Technologies, Inc. | 1789 | 498576 |
| Leonardo DRS, Inc. | 7288 | 249031 |
| Lockheed Martin Corp. | 34742 | 15906972 |
| Mercury Systems, Inc.<sup>(1)</sup> | 882 | 61643 |
| Moog, Inc., Class A | 3903 | 896441 |
| National Presto Industries, Inc. | 775 | 72734 |
| Northrop Grumman Corp. | 10619 | 6076723 |
| Park Aerospace Corp. | 1253 | 24296 |
| RTX Corp. | 113588 | 19867677 |
| Textron, Inc. | 58940 | 4901450 |
| TransDigm Group, Inc. | 4325 | 5882735 |
| VSE Corp. | 2166 | 390292 |
| Woodward, Inc. | 19334 | 5800780 |
|  |  | 147824782 |
| **Air Freight and Logistics — 0.5%** |  |  |
| CH Robinson Worldwide, Inc. | 23649 | 3757117 |
| Expeditors International of Washington, Inc. | 73221 | 10756165 |
| FedEx Corp. | 79247 | 21846813 |
| Hub Group, Inc., Class A | 24985 | 963671 |
| Radiant Logistics, Inc.<sup>(1)</sup> | 13283 | 82886 |
| United Parcel Service, Inc., Class B | 175253 | 16787485 |
|  |  | 54194137 |
| **Automobile Components — 0.4%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)(2)</sup> | 67854 | 445801 |
| Aptiv PLC<sup>(1)</sup> | 77252 | 5990893 |
| Autoliv, Inc. | 46008 | 5428484 |
| BorgWarner, Inc. | 153627 | 6615179 |
| Dana, Inc. | 127837 | 2864827 |
| Dorman Products, Inc.<sup>(1)</sup> | 12790 | 1691733 |
| Fox Factory Holding Corp.<sup>(1)</sup> | 4583 | 67783 |
| Gentex Corp. | 80315 | 1833591 |

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| | | |
|:---|:---|:---|
| Gentherm, Inc.<sup>(1)</sup> | 14227 | 507477 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 212606 | 1841168 |
| LCI Industries | 16694 | 1897607 |
| Lear Corp. | 32694 | 3510028 |
| Mobileye Global, Inc., Class A<sup>(1)</sup> | 370 | 4373 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 4857 | 64015 |
| Patrick Industries, Inc. | 18826 | 2037350 |
| Phinia, Inc. | 26603 | 1438956 |
| QuantumScape Corp.<sup>(1)</sup> | 40693 | 497268 |
| Solid Power, Inc.<sup>(1)</sup> | 7320 | 38064 |
| Standard Motor Products, Inc. | 10896 | 409036 |
| Stoneridge, Inc.<sup>(1)</sup> | 17256 | 98532 |
| Strattec Security Corp.<sup>(1)</sup> | 3424 | 256800 |
| Visteon Corp. | 16472 | 1700734 |
| XPEL, Inc.<sup>(1)</sup> | 6295 | 292592 |
|  |  | 39532291 |
| **Automobiles — 1.5%** |  |  |
| Ford Motor Co. | 1782525 | 23671932 |
| General Motors Co. | 454048 | 33381609 |
| Harley-Davidson, Inc. | 68026 | 1665957 |
| Lucid Group, Inc.<sup>(1)(2)</sup> | 7760 | 105769 |
| Rivian Automotive, Inc., Class A<sup>(1)</sup> | 120813 | 2036907 |
| Tesla, Inc.<sup>(1)</sup> | 208765 | 89804440 |
| Thor Industries, Inc. | 27437 | 2897896 |
| Winnebago Industries, Inc. | 11121 | 402469 |
|  |  | 153966979 |
| **Banks — 5.3%** |  |  |
| 1st Source Corp. | 5829 | 363963 |
| ACNB Corp. | 2854 | 138134 |
| Amalgamated Financial Corp. | 12701 | 372774 |
| Amerant Bancorp, Inc. | 10090 | 189793 |
| Ameris Bancorp | 22472 | 1702479 |
| Ames National Corp. | 775 | 16911 |
| Arrow Financial Corp. | 6652 | 200558 |
| Associated Banc-Corp. | 56637 | 1488987 |
| Atlantic Union Bankshares Corp. | 39974 | 1352320 |
| Axos Financial, Inc.<sup>(1)</sup> | 36169 | 2972368 |
| Banc of California, Inc. | 50093 | 923715 |
| BancFirst Corp. | 5435 | 602415 |
| Bancorp, Inc.<sup>(1)</sup> | 33583 | 2151663 |
| Bank First Corp. | 3389 | 422710 |
| Bank of America Corp. | 890070 | 47752255 |
| Bank of Hawaii Corp. | 19725 | 1292776 |
| Bank of Marin Bancorp | 3688 | 99779 |
| Bank of NT Butterfield & Son Ltd. | 34504 | 1602366 |
| Bank OZK | 63068 | 2902389 |
| BankUnited, Inc. | 30437 | 1315183 |
| Bankwell Financial Group, Inc. | 1020 | 46818 |
| Banner Corp. | 12514 | 786004 |
| Bar Harbor Bankshares | 5263 | 157048 |
| BayCom Corp. | 535 | 15611 |
| BCB Bancorp, Inc. | 4574 | 36546 |
| Beacon Financial Corp. | 28805 | 737120 |
| Blue Foundry Bancorp<sup>(1)</sup> | 5221 | 59311 |
| BOK Financial Corp. | 6207 | 699032 |

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| | | |
|:---|:---|:---|
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 8610 | 149039 |
| Burke & Herbert Financial Services Corp. | 6209 | 405075 |
| Business First Bancshares, Inc. | 11891 | 309404 |
| Byline Bancorp, Inc. | 13028 | 363742 |
| Cadence Bank | 75544 | 3009673 |
| California BanCorp<sup>(1)</sup> | 1482 | 28766 |
| Camden National Corp. | 4803 | 194233 |
| Capital Bancorp, Inc. | 2458 | 68332 |
| Capital City Bank Group, Inc. | 4589 | 192371 |
| Capitol Federal Financial, Inc. | 16957 | 112086 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 8717 | 160131 |
| Cathay General Bancorp | 25868 | 1253046 |
| Central Pacific Financial Corp. | 13756 | 409103 |
| Chemung Financial Corp. | 144 | 7584 |
| ChoiceOne Financial Services, Inc. | 2156 | 65629 |
| Citigroup, Inc. | 320537 | 33207633 |
| Citizens & Northern Corp. | 55 | 1109 |
| Citizens Financial Group, Inc. | 124859 | 6754872 |
| Citizens Financial Services, Inc. | 714 | 39905 |
| City Holding Co. | 5592 | 678366 |
| Civista Bancshares, Inc. | 3136 | 71313 |
| CNB Financial Corp. | 8109 | 210185 |
| Columbia Banking System, Inc. | 144498 | 4005485 |
| Columbia Financial, Inc.<sup>(1)</sup> | 6679 | 105729 |
| Comerica, Inc. | 63327 | 5090224 |
| Commerce Bancshares, Inc. | 49486 | 2667790 |
| Community Financial System, Inc. | 12497 | 709330 |
| Community Trust Bancorp, Inc. | 5915 | 328282 |
| Community West Bancshares | 2784 | 63058 |
| ConnectOne Bancorp, Inc. | 19299 | 487686 |
| Cullen/Frost Bankers, Inc. | 24552 | 3037573 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 17290 | 1191281 |
| CVB Financial Corp. | 44257 | 870978 |
| Dime Community Bancshares, Inc. | 16369 | 464061 |
| Eagle Bancorp, Inc. | 11185 | 212179 |
| East West Bancorp, Inc. | 72832 | 7771174 |
| Eastern Bankshares, Inc. | 65563 | 1234551 |
| Enterprise Financial Services Corp. | 14926 | 815109 |
| Equity Bancshares, Inc., Class A | 5941 | 258671 |
| Esquire Financial Holdings, Inc. | 4309 | 439777 |
| Farmers & Merchants Bancorp, Inc. | 1027 | 25162 |
| Farmers National Banc Corp. | 11930 | 162129 |
| FB Bancorp, Inc.<sup>(1)</sup> | 883 | 11170 |
| FB Financial Corp. | 11525 | 643786 |
| Fidelity D&D Bancorp, Inc. | 132 | 5779 |
| Fifth Third Bancorp | 235509 | 10235221 |
| Financial Institutions, Inc. | 6255 | 191403 |
| First BanCorp | 103122 | 2038722 |
| First Bancorp, Inc. | 582 | 14893 |
| First Bancorp/Southern Pines NC | 12684 | 647011 |
| First Bank | 3826 | 60126 |
| First Busey Corp. | 27667 | 651281 |
| First Business Financial Services, Inc. | 3890 | 203136 |
| First Citizens BancShares, Inc., Class A | 3985 | 7483392 |
| First Commonwealth Financial Corp. | 38926 | 632547 |

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| | | |
|:---|:---|:---|
| First Community Bankshares, Inc. | 4066 | 135886 |
| First Financial Bancorp | 29771 | 740702 |
| First Financial Bankshares, Inc. | 31637 | 988340 |
| First Financial Corp. | 4126 | 240835 |
| First Foundation, Inc.<sup>(1)</sup> | 15159 | 80646 |
| First Hawaiian, Inc. | 40710 | 1014493 |
| First Horizon Corp. | 155463 | 3473043 |
| First Internet Bancorp | 1280 | 24384 |
| First Interstate BancSystem, Inc., Class A | 31260 | 1026578 |
| First Merchants Corp. | 18956 | 698339 |
| First Mid Bancshares, Inc. | 9160 | 348630 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 955 | 31926 |
| Five Star Bancorp | 4480 | 154515 |
| Flagstar Bank NA | 74229 | 908563 |
| Flushing Financial Corp. | 10183 | 167103 |
| FNB Corp. | 118633 | 1974053 |
| FS Bancorp, Inc. | 1347 | 55160 |
| Fulton Financial Corp. | 69000 | 1252350 |
| FVCBankcorp, Inc. | 1399 | 17781 |
| German American Bancorp, Inc. | 11162 | 443131 |
| Glacier Bancorp, Inc. | 28038 | 1186007 |
| Great Southern Bancorp, Inc. | 4002 | 240760 |
| Greene County Bancorp, Inc. | 466 | 10625 |
| Hancock Whitney Corp. | 31554 | 1911857 |
| Hanmi Financial Corp. | 14419 | 398253 |
| HBT Financial, Inc. | 3431 | 83030 |
| Heritage Commerce Corp. | 23982 | 261164 |
| Heritage Financial Corp. | 11693 | 279930 |
| Hilltop Holdings, Inc. | 16767 | 575443 |
| Hingham Institution For Savings | 446 | 130638 |
| Home Bancorp, Inc. | 447 | 24795 |
| Home BancShares, Inc. | 49942 | 1401373 |
| HomeTrust Bancshares, Inc. | 5190 | 212842 |
| Hope Bancorp, Inc. | 42441 | 450723 |
| Horizon Bancorp, Inc. | 14391 | 246662 |
| Huntington Bancshares, Inc. | 496797 | 8097803 |
| Independent Bank Corp. | 17321 | 1247978 |
| Independent Bank Corp. (Michigan) | 12465 | 406982 |
| International Bancshares Corp. | 30481 | 2026377 |
| John Marshall Bancorp, Inc. | 916 | 18320 |
| JPMorgan Chase & Co. | 478746 | 149885798 |
| Kearny Financial Corp. | 12712 | 87331 |
| KeyCorp | 365347 | 6715078 |
| Lakeland Financial Corp. | 8749 | 509717 |
| Live Oak Bancshares, Inc. | 13619 | 434718 |
| M&T Bank Corp. | 41926 | 7975164 |
| MainStreet Bancshares, Inc. | 24 | 468 |
| Mercantile Bank Corp. | 9460 | 434971 |
| Metrocity Bankshares, Inc. | 9896 | 263728 |
| Metropolitan Bank Holding Corp. | 3953 | 294933 |
| Mid Penn Bancorp, Inc. | 2950 | 86111 |
| Midland States Bancorp, Inc. | 11214 | 182340 |
| MidWestOne Financial Group, Inc. | 2989 | 118275 |
| MVB Financial Corp. | 1299 | 35151 |
| National Bank Holdings Corp., Class A | 14568 | 542075 |

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| | | |
|:---|:---|:---|
| National Bankshares, Inc. | 152 | 4489 |
| NB Bancorp, Inc. | 18881 | 369879 |
| NBT Bancorp, Inc. | 14019 | 581228 |
| Nicolet Bankshares, Inc. | 4082 | 514250 |
| Northeast Bank | 4423 | 393116 |
| Northfield Bancorp, Inc. | 12437 | 133698 |
| Northpointe Bancshares, Inc. | 5536 | 96548 |
| Northrim BanCorp, Inc. | 9952 | 244421 |
| Northwest Bancshares, Inc. | 46853 | 560362 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | 215588 | 3749075 |
| Oak Valley Bancorp | 715 | 20092 |
| OceanFirst Financial Corp. | 18592 | 350459 |
| OFG Bancorp | 29759 | 1182325 |
| Old National Bancorp | 113350 | 2463095 |
| Old Second Bancorp, Inc. | 23685 | 446462 |
| OP Bancorp | 18 | 242 |
| Orange County Bancorp, Inc. | 848 | 22989 |
| Origin Bancorp, Inc. | 12472 | 453856 |
| Orrstown Financial Services, Inc. | 7155 | 255863 |
| Park National Corp. | 4770 | 732433 |
| Parke Bancorp, Inc. | 1098 | 25133 |
| Pathward Financial, Inc. | 16925 | 1216907 |
| PCB Bancorp | 2787 | 60534 |
| Peapack-Gladstone Financial Corp. | 6072 | 163944 |
| Peoples Bancorp, Inc. | 16716 | 495295 |
| Peoples Financial Services Corp. | 1048 | 51132 |
| Pinnacle Financial Partners, Inc. | 20491 | 1878615 |
| PNC Financial Services Group, Inc. | 87447 | 16677892 |
| Ponce Financial Group, Inc.<sup>(1)</sup> | 1651 | 26317 |
| Popular, Inc. | 29693 | 3406084 |
| Preferred Bank | 8579 | 809943 |
| Primis Financial Corp. | 1437 | 16138 |
| Prosperity Bancshares, Inc. | 19029 | 1307483 |
| Provident Financial Services, Inc. | 54042 | 1036526 |
| QCR Holdings, Inc. | 7317 | 597287 |
| RBB Bancorp | 7395 | 146495 |
| Red River Bancshares, Inc. | 206 | 14430 |
| Regions Financial Corp. | 258238 | 6572157 |
| Renasant Corp. | 28357 | 1004972 |
| Republic Bancorp, Inc., Class A | 4023 | 277627 |
| S&T Bancorp, Inc. | 15230 | 601280 |
| Seacoast Banking Corp. of Florida | 26384 | 832679 |
| ServisFirst Bancshares, Inc. | 18109 | 1288093 |
| Shore Bancshares, Inc. | 9250 | 161598 |
| Sierra Bancorp | 2842 | 88273 |
| Simmons First National Corp., Class A | 40099 | 743836 |
| SmartFinancial, Inc. | 4615 | 167340 |
| South Plains Financial, Inc. | 5114 | 193258 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1968 | 99896 |
| Southern Missouri Bancorp, Inc. | 3185 | 179284 |
| Southside Bancshares, Inc. | 11726 | 343924 |
| Southstate Bank Corp. | 29871 | 2673753 |
| Stellar Bancorp, Inc. | 16752 | 529531 |
| Stock Yards Bancorp, Inc. | 9908 | 655612 |
| Synovus Financial Corp. | 64632 | 3115262 |

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| | | |
|:---|:---|:---|
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 14392 | 1297727 |
| TFS Financial Corp. | 6338 | 90317 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 3025 | 115283 |
| Timberland Bancorp, Inc. | 1261 | 43126 |
| Tompkins Financial Corp. | 3985 | 275403 |
| Towne Bank | 23572 | 790841 |
| TriCo Bancshares | 12688 | 610293 |
| Triumph Financial, Inc.<sup>(1)</sup> | 5400 | 294894 |
| Truist Financial Corp. | 250520 | 11649180 |
| TrustCo Bank Corp. | 7202 | 303420 |
| Trustmark Corp. | 18310 | 712259 |
| U.S. Bancorp | 338676 | 16612058 |
| UMB Financial Corp. | 24811 | 2756006 |
| United Bankshares, Inc. | 35887 | 1336432 |
| United Community Banks, Inc. | 37388 | 1142577 |
| United Security Bancshares | 315 | 3115 |
| Unity Bancorp, Inc. | 3120 | 156094 |
| Univest Financial Corp. | 10243 | 325727 |
| Valley National Bancorp | 140370 | 1588988 |
| WaFd, Inc. | 38711 | 1225590 |
| Washington Trust Bancorp, Inc. | 5861 | 166452 |
| Webster Financial Corp. | 62956 | 3752178 |
| Wells Fargo & Co. | 627243 | 53848812 |
| WesBanco, Inc. | 27571 | 889716 |
| West BanCorp, Inc. | 3026 | 67238 |
| Westamerica Bancorporation | 15723 | 754390 |
| Western Alliance Bancorp | 50628 | 4127701 |
| Western New England Bancorp, Inc. | 90 | 1102 |
| Wintrust Financial Corp. | 30637 | 4105971 |
| WSFS Financial Corp. | 21746 | 1213644 |
| Zions Bancorp NA | 79203 | 4215976 |
|  |  | 545911121 |
| **Beverages — 0.8%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 2444 | 476091 |
| Brown-Forman Corp., Class A | 5854 | 166898 |
| Brown-Forman Corp., Class B | 43075 | 1248313 |
| Celsius Holdings, Inc.<sup>(1)</sup> | 56223 | 2301770 |
| Coca-Cola Co. | 396517 | 28993323 |
| Coca-Cola Consolidated, Inc. | 35148 | 5727367 |
| Constellation Brands, Inc., Class A | 35900 | 4896042 |
| Keurig Dr. Pepper, Inc. | 88053 | 2456679 |
| MGP Ingredients, Inc. | 6961 | 158780 |
| Molson Coors Beverage Co., Class B | 65591 | 3050637 |
| Monster Beverage Corp.<sup>(1)</sup> | 110881 | 8314966 |
| National Beverage Corp.<sup>(1)</sup> | 17097 | 582324 |
| PepsiCo, Inc. | 146895 | 21849162 |
| Primo Brands Corp., Class A | 5785 | 90767 |
|  |  | 80313119 |
| **Biotechnology — 2.0%** |  |  |
| 4D Molecular Therapeutics, Inc.<sup>(1)</sup> | 5616 | 65483 |
| AbbVie, Inc. | 212517 | 48390121 |
| Absci Corp.<sup>(1)(2)</sup> | 2010 | 6372 |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 296 | 7412 |
| ADMA Biologics, Inc.<sup>(1)</sup> | 29967 | 574767 |
| Agios Pharmaceuticals, Inc.<sup>(1)</sup> | 9999 | 291971 |

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| | | |
|:---|:---|:---|
| Alkermes PLC<sup>(1)</sup> | 69405 | 2053000 |
| Alnylam Pharmaceuticals, Inc.<sup>(1)</sup> | 228 | 102880 |
| Amgen, Inc. | 66936 | 23123711 |
| Anika Therapeutics, Inc.<sup>(1)</sup> | 3415 | 33740 |
| Annexon, Inc.<sup>(1)</sup> | 3874 | 17433 |
| Arcturus Therapeutics Holdings, Inc.<sup>(1)(2)</sup> | 6635 | 45052 |
| Arcus Biosciences, Inc.<sup>(1)</sup> | 16042 | 418696 |
| Astria Therapeutics, Inc.<sup>(1)</sup> | 1941 | 24554 |
| Aurinia Pharmaceuticals, Inc.<sup>(1)</sup> | 62389 | 1005711 |
| Avidity Biosciences, Inc.<sup>(1)</sup> | 1354 | 97082 |
| Beam Therapeutics, Inc.<sup>(1)</sup> | 10332 | 261710 |
| Bicara Therapeutics, Inc.<sup>(1)</sup> | 12680 | 235341 |
| Biogen, Inc.<sup>(1)</sup> | 28937 | 5269138 |
| BioMarin Pharmaceutical, Inc.<sup>(1)</sup> | 26743 | 1495736 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 48293 | 1130539 |
| Celldex Therapeutics, Inc.<sup>(1)</sup> | 4089 | 110485 |
| CG oncology, Inc.<sup>(1)</sup> | 4840 | 217026 |
| Cidara Therapeutics, Inc.<sup>(1)</sup> | 77 | 16931 |
| CRISPR Therapeutics AG<sup>(1)</sup> | 15609 | 834613 |
| Cullinan Therapeutics, Inc.<sup>(1)</sup> | 15101 | 171698 |
| Denali Therapeutics, Inc.<sup>(1)</sup> | 19379 | 377309 |
| Dianthus Therapeutics, Inc.<sup>(1)</sup> | 2997 | 131808 |
| Dynavax Technologies Corp.<sup>(1)</sup> | 32974 | 374914 |
| Dyne Therapeutics, Inc.<sup>(1)</sup> | 3601 | 78862 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 39744 | 443940 |
| Enanta Pharmaceuticals, Inc.<sup>(1)</sup> | 1916 | 27054 |
| Entrada Therapeutics, Inc.<sup>(1)</sup> | 6979 | 71674 |
| Exelixis, Inc.<sup>(1)</sup> | 175735 | 7762215 |
| Gilead Sciences, Inc. | 410721 | 51685131 |
| GRAIL, Inc.<sup>(1)</sup> | 24292 | 2681594 |
| Halozyme Therapeutics, Inc.<sup>(1)</sup> | 34372 | 2454161 |
| Ideaya Biosciences, Inc.<sup>(1)</sup> | 9292 | 330981 |
| Immunome, Inc.<sup>(1)</sup> | 1893 | 34869 |
| Incyte Corp.<sup>(1)</sup> | 25741 | 2688905 |
| Intellia Therapeutics, Inc.<sup>(1)(2)</sup> | 12751 | 114631 |
| Iovance Biotherapeutics, Inc.<sup>(1)(2)</sup> | 2236 | 5523 |
| Janux Therapeutics, Inc.<sup>(1)</sup> | 696 | 23727 |
| Kura Oncology, Inc.<sup>(1)</sup> | 49004 | 594909 |
| Larimar Therapeutics, Inc.<sup>(1)</sup> | 1400 | 4956 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 81 | 48355 |
| MiMedx Group, Inc.<sup>(1)</sup> | 44284 | 304674 |
| Mineralys Therapeutics, Inc.<sup>(1)</sup> | 790 | 34065 |
| Moderna, Inc.<sup>(1)</sup> | 29970 | 778621 |
| Monte Rosa Therapeutics, Inc.<sup>(1)(2)</sup> | 18593 | 300649 |
| Neurocrine Biosciences, Inc.<sup>(1)</sup> | 22039 | 3353454 |
| Newamsterdam Pharma Co. NV<sup>(1)(2)</sup> | 293 | 12101 |
| Nkarta, Inc.<sup>(1)</sup> | 3657 | 6912 |
| Nuvalent, Inc., Class A<sup>(1)</sup> | 307 | 33570 |
| Olema Pharmaceuticals, Inc.<sup>(1)</sup> | 901 | 25516 |
| Organogenesis Holdings, Inc.<sup>(1)</sup> | 9486 | 49137 |
| ORIC Pharmaceuticals, Inc.<sup>(1)</sup> | 7147 | 84906 |
| Oruka Therapeutics, Inc.<sup>(1)(2)</sup> | 1120 | 33712 |
| PDL BioPharma, Inc.<sup>(1)(2)</sup> | 1937 | 19 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 27386 | 138299 |
| Regeneron Pharmaceuticals, Inc. | 16670 | 13005767 |

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| | | |
|:---|:---|:---|
| REGENXBIO, Inc.<sup>(1)</sup> | 13610 | 182238 |
| Relay Therapeutics, Inc.<sup>(1)</sup> | 22872 | 181146 |
| Replimune Group, Inc.<sup>(1)</sup> | 8592 | 85920 |
| Revolution Medicines, Inc.<sup>(1)</sup> | 17110 | 1330474 |
| Rigel Pharmaceuticals, Inc.<sup>(1)</sup> | 16404 | 828238 |
| Roivant Sciences Ltd.<sup>(1)</sup> | 68191 | 1419055 |
| Sionna Therapeutics, Inc.<sup>(1)</sup> | 5244 | 228481 |
| Stoke Therapeutics, Inc.<sup>(1)(2)</sup> | 7317 | 226168 |
| Tyra Biosciences, Inc.<sup>(1)(2)</sup> | 528 | 11912 |
| United Therapeutics Corp.<sup>(1)</sup> | 16910 | 8218260 |
| Upstream Bio, Inc.<sup>(1)(2)</sup> | 4515 | 129129 |
| Vanda Pharmaceuticals, Inc.<sup>(1)</sup> | 11217 | 60123 |
| Vaxcyte, Inc.<sup>(1)</sup> | 14453 | 717013 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | 43658 | 18930545 |
| Vir Biotechnology, Inc.<sup>(1)</sup> | 32244 | 207006 |
| Voyager Therapeutics, Inc.<sup>(1)</sup> | 22313 | 91260 |
| Xencor, Inc.<sup>(1)</sup> | 11821 | 204740 |
| Zenas Biopharma, Inc.<sup>(1)(2)</sup> | 8434 | 327492 |
| Zymeworks, Inc.<sup>(1)</sup> | 2081 | 55584 |
|  |  | 207532906 |
| **Broadline Retail — 4.0%** |  |  |
| Amazon.com, Inc.<sup>(1)</sup> | 1530802 | 357013642 |
| Coupang, Inc.<sup>(1)</sup> | 277939 | 7826762 |
| Dillard's, Inc., Class A | 1891 | 1267084 |
| eBay, Inc. | 171200 | 14173648 |
| Kohl's Corp. | 103915 | 2555270 |
| Macy's, Inc. | 202464 | 4527095 |
| MercadoLibre, Inc.<sup>(1)</sup> | 11359 | 23533349 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 13340 | 1642287 |
|  |  | 412539137 |
| **Building Products — 0.8%** |  |  |
| A.O. Smith Corp. | 51835 | 3420073 |
| AAON, Inc. | 20459 | 1912507 |
| Advanced Drainage Systems, Inc. | 38857 | 5921030 |
| Allegion PLC | 12082 | 2005974 |
| American Woodmark Corp.<sup>(1)</sup> | 5140 | 283368 |
| Apogee Enterprises, Inc. | 16125 | 587111 |
| Armstrong World Industries, Inc. | 30083 | 5707948 |
| AZZ, Inc. | 8849 | 932862 |
| Builders FirstSource, Inc.<sup>(1)</sup> | 47349 | 5313978 |
| Carlisle Cos., Inc. | 20008 | 6363945 |
| Fortune Brands Innovations, Inc. | 25657 | 1324671 |
| Gibraltar Industries, Inc.<sup>(1)</sup> | 9735 | 486361 |
| Griffon Corp. | 16024 | 1201800 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 23327 | 383729 |
| Insteel Industries, Inc. | 12822 | 392097 |
| Janus International Group, Inc.<sup>(1)</sup> | 54888 | 340854 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 56055 | 149667 |
| Johnson Controls International PLC | 31609 | 3676443 |
| Lennox International, Inc. | 15355 | 7660149 |
| Masterbrand, Inc.<sup>(1)</sup> | 1753 | 19441 |
| Modine Manufacturing Co.<sup>(1)</sup> | 23045 | 3736286 |
| Owens Corning | 49828 | 5642523 |
| Quanex Building Products Corp. | 19468 | 252305 |
| Simpson Manufacturing Co., Inc. | 17010 | 2847134 |

---

------

---

| | | |
|:---|:---|:---|
| Tecnoglass, Inc. | 17099 | 851188 |
| Trane Technologies PLC | 30583 | 12890123 |
| Trex Co., Inc.<sup>(1)</sup> | 47059 | 1646124 |
| UFP Industries, Inc. | 30667 | 2851724 |
| Zurn Elkay Water Solutions Corp. | 30838 | 1470973 |
|  |  | 80272388 |
| **Capital Markets — 3.5%** |  |  |
| Acadian Asset Management, Inc. | 5129 | 229984 |
| Affiliated Managers Group, Inc. | 4329 | 1163765 |
| Ameriprise Financial, Inc. | 43730 | 19929510 |
| Artisan Partners Asset Management, Inc., Class A | 50754 | 2105276 |
| Bakkt Holdings, Inc.<sup>(1)(2)</sup> | 1021 | 16101 |
| Bank of New York Mellon Corp. | 187589 | 21028727 |
| BGC Group, Inc., Class A | 86212 | 750044 |
| Blackrock, Inc. | 16458 | 17236463 |
| Blackstone, Inc. | 59268 | 8678021 |
| Carlyle Group, Inc. | 66984 | 3652638 |
| Cboe Global Markets, Inc. | 11036 | 2849164 |
| Charles Schwab Corp. | 292622 | 27134838 |
| CME Group, Inc. | 53676 | 15107647 |
| Cohen & Steers, Inc. | 10757 | 680380 |
| Coinbase Global, Inc., Class A<sup>(1)</sup> | 25237 | 6885158 |
| Diamond Hill Investment Group, Inc. | 1266 | 149388 |
| DigitalBridge Group, Inc. | 14508 | 140873 |
| Evercore, Inc., Class A | 13532 | 4331187 |
| FactSet Research Systems, Inc. | 6477 | 1795878 |
| Federated Hermes, Inc. | 31759 | 1593349 |
| Franklin Resources, Inc. | 68421 | 1545630 |
| Galaxy Digital, Inc., Class A<sup>(1)(2)</sup> | 21073 | 560331 |
| Goldman Sachs Group, Inc. | 57090 | 47158624 |
| Hamilton Lane, Inc., Class A | 8513 | 1055059 |
| Houlihan Lokey, Inc. | 10711 | 1878709 |
| Interactive Brokers Group, Inc., Class A | 46596 | 3029672 |
| Intercontinental Exchange, Inc. | 32734 | 5149058 |
| Invesco Ltd. | 76700 | 1875315 |
| Janus Henderson Group PLC | 32166 | 1405976 |
| Jefferies Financial Group, Inc. | 68597 | 3948443 |
| KKR & Co., Inc. | 88307 | 10800829 |
| Lazard, Inc. | 16246 | 820423 |
| LPL Financial Holdings, Inc. | 31087 | 11068216 |
| MarketAxess Holdings, Inc. | 9469 | 1551874 |
| Moelis & Co., Class A | 11592 | 743859 |
| Moody's Corp. | 20345 | 9984919 |
| Morgan Stanley | 239399 | 40616434 |
| MSCI, Inc. | 4686 | 2641592 |
| Nasdaq, Inc. | 15005 | 1364255 |
| Northern Trust Corp. | 94954 | 12471258 |
| Oppenheimer Holdings, Inc., Class A | 4110 | 279603 |
| Piper Sandler Cos. | 5935 | 1993567 |
| Raymond James Financial, Inc. | 70247 | 10996465 |
| Robinhood Markets, Inc., Class A<sup>(1)</sup> | 111756 | 14359528 |
| S&P Global, Inc. | 16571 | 8266112 |
| SEI Investments Co. | 45868 | 3708887 |
| State Street Corp. | 79051 | 9408650 |
| Stifel Financial Corp. | 36190 | 4415180 |

---

------

---

| | | |
|:---|:---|:---|
| StoneX Group, Inc.<sup>(1)</sup> | 28367 | 2570334 |
| T. Rowe Price Group, Inc. | 75397 | 7719145 |
| Tradeweb Markets, Inc., Class A | 10402 | 1132362 |
| Victory Capital Holdings, Inc., Class A | 9723 | 611480 |
| Virtu Financial, Inc., Class A | 14870 | 531751 |
| Virtus Investment Partners, Inc. | 4069 | 649372 |
| WisdomTree, Inc.<sup>(2)</sup> | 93145 | 1028321 |
|  |  | 362799624 |
| **Chemicals — 1.2%** |  |  |
| AdvanSix, Inc. | 14686 | 226018 |
| Air Products & Chemicals, Inc. | 48586 | 12683375 |
| Albemarle Corp. | 23697 | 3080373 |
| American Vanguard Corp.<sup>(1)</sup> | 8502 | 39619 |
| Ashland, Inc. | 16432 | 869253 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 9004 | 28993 |
| Avient Corp. | 19373 | 592620 |
| Axalta Coating Systems Ltd.<sup>(1)</sup> | 58397 | 1759502 |
| Balchem Corp. | 3463 | 540955 |
| Cabot Corp. | 40367 | 2525763 |
| CF Industries Holdings, Inc. | 93070 | 7324609 |
| Chemours Co. | 28753 | 367751 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 4990 | 94311 |
| Corteva, Inc. | 123358 | 8322964 |
| Dow, Inc. | 228470 | 5449009 |
| DuPont de Nemours, Inc. | 57435 | 2284190 |
| Eastman Chemical Co. | 40478 | 2512874 |
| Ecolab, Inc. | 21112 | 5809178 |
| Ecovyst, Inc.<sup>(1)</sup> | 36295 | 333914 |
| FMC Corp. | 41130 | 587748 |
| Hawkins, Inc. | 12643 | 1643843 |
| HB Fuller Co. | 9086 | 529532 |
| Huntsman Corp. | 52132 | 543215 |
| Ingevity Corp.<sup>(1)</sup> | 26768 | 1398093 |
| Innospec, Inc. | 7487 | 559728 |
| International Flavors & Fragrances, Inc. | 41631 | 2892522 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 1937 | 49006 |
| Koppers Holdings, Inc. | 8464 | 251127 |
| Kronos Worldwide, Inc. | 5663 | 28711 |
| Linde PLC | 44454 | 18240365 |
| LSB Industries, Inc.<sup>(1)</sup> | 27989 | 249942 |
| LyondellBasell Industries NV, Class A | 111791 | 5476641 |
| Mativ Holdings, Inc. | 39093 | 488272 |
| Minerals Technologies, Inc. | 15214 | 892301 |
| Mosaic Co. | 146621 | 3590748 |
| NewMarket Corp. | 5627 | 4296383 |
| Olin Corp. | 62116 | 1310648 |
| Orion SA | 34170 | 173584 |
| PPG Industries, Inc. | 35068 | 3508203 |
| Quaker Chemical Corp. | 5493 | 757210 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 35567 | 232253 |
| RPM International, Inc. | 47623 | 5107567 |
| Sensient Technologies Corp. | 10185 | 992936 |
| Sherwin-Williams Co. | 32283 | 11095344 |
| Solstice Advanced Materials, Inc.<sup>(1)</sup> | 8025 | 382632 |
| Stepan Co. | 7061 | 320075 |

---

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| | | |
|:---|:---|:---|
| Tronox Holdings PLC, Class A | 44630 | 184768 |
| Westlake Corp. | 12935 | 864187 |
|  |  | 121492855 |
| **Commercial Services and Supplies — 0.5%** |  |  |
| ACCO Brands Corp. | 41539 | 142894 |
| Brady Corp., Class A | 15057 | 1178060 |
| Brink's Co. | 8684 | 975474 |
| Casella Waste Systems, Inc., Class A<sup>(1)</sup> | 7406 | 713864 |
| Cintas Corp. | 49374 | 9184551 |
| Civeo Corp.<sup>(2)</sup> | 4499 | 100283 |
| Clean Harbors, Inc.<sup>(1)</sup> | 11676 | 2656991 |
| Copart, Inc.<sup>(1)</sup> | 156097 | 6084661 |
| Ennis, Inc. | 9332 | 162750 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 49212 | 924201 |
| HNI Corp. | 22861 | 949189 |
| Interface, Inc. | 40782 | 1138226 |
| MSA Safety, Inc. | 7208 | 1162650 |
| OPENLANE, Inc.<sup>(1)</sup> | 9343 | 237686 |
| Quad/Graphics, Inc. | 6239 | 35812 |
| Republic Services, Inc. | 13662 | 2965474 |
| Rollins, Inc. | 41295 | 2538817 |
| Steelcase, Inc., Class A | 56386 | 918528 |
| UniFirst Corp. | 3568 | 615658 |
| Veralto Corp. | 32069 | 3246024 |
| Virco Mfg. Corp. | 8059 | 56735 |
| Waste Connections, Inc. | 14304 | 2525371 |
| Waste Management, Inc. | 51100 | 11133157 |
|  |  | 49647056 |
| **Communications Equipment — 0.7%** |  |  |
| ADTRAN Holdings, Inc.<sup>(1)</sup> | 7433 | 58944 |
| Applied Optoelectronics, Inc.<sup>(1)(2)</sup> | 923 | 24718 |
| Arista Networks, Inc.<sup>(1)</sup> | 193585 | 25297688 |
| Aviat Networks, Inc.<sup>(1)</sup> | 6959 | 153864 |
| BK Technologies Corp.<sup>(1)</sup> | 2926 | 187235 |
| Calix, Inc.<sup>(1)</sup> | 7712 | 426242 |
| Ciena Corp.<sup>(1)</sup> | 31730 | 6479583 |
| Cisco Systems, Inc. | 241094 | 18549772 |
| Clearfield, Inc.<sup>(1)</sup> | 690 | 20258 |
| Digi International, Inc.<sup>(1)</sup> | 6190 | 258928 |
| Extreme Networks, Inc.<sup>(1)</sup> | 6550 | 114625 |
| F5, Inc.<sup>(1)</sup> | 6659 | 1592566 |
| Harmonic, Inc.<sup>(1)</sup> | 67978 | 649870 |
| Motorola Solutions, Inc. | 31536 | 11658228 |
| NETGEAR, Inc.<sup>(1)</sup> | 22032 | 582746 |
| NetScout Systems, Inc.<sup>(1)</sup> | 7308 | 196439 |
| Ribbon Communications, Inc.<sup>(1)</sup> | 3356 | 9598 |
| Ubiquiti, Inc. | 1778 | 1036734 |
| Viasat, Inc.<sup>(1)</sup> | 115626 | 3969441 |
| Viavi Solutions, Inc.<sup>(1)</sup> | 2088 | 37459 |
|  |  | 71304938 |
| **Construction and Engineering — 0.9%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 21785 | 756157 |
| Argan, Inc. | 10613 | 4194258 |
| Centuri Holdings, Inc.<sup>(1)</sup> | 22505 | 506137 |
| Comfort Systems USA, Inc. | 19412 | 18964359 |

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------

---

| | | |
|:---|:---|:---|
| Concrete Pumping Holdings, Inc. | 1011 | 6359 |
| Dycom Industries, Inc.<sup>(1)</sup> | 16816 | 6079489 |
| EMCOR Group, Inc. | 25221 | 15512680 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 15650 | 1439174 |
| Fluor Corp.<sup>(1)</sup> | 43122 | 1851227 |
| Granite Construction, Inc. | 30792 | 3311064 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 41433 | 529099 |
| IES Holdings, Inc.<sup>(1)</sup> | 6576 | 2752516 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 3884 | 274793 |
| MasTec, Inc.<sup>(1)</sup> | 12601 | 2695102 |
| Matrix Service Co.<sup>(1)</sup> | 10188 | 119098 |
| MYR Group, Inc.<sup>(1)</sup> | 7289 | 1635068 |
| NWPX Infrastructure, Inc.<sup>(1)</sup> | 1935 | 113430 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 11029 | 110290 |
| Primoris Services Corp. | 38817 | 4912680 |
| Quanta Services, Inc. | 18985 | 8825747 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 22391 | 7709445 |
| Tutor Perini Corp.<sup>(1)</sup> | 24858 | 1704016 |
| Valmont Industries, Inc. | 11770 | 4860657 |
| WillScot Holdings Corp. | 24298 | 479886 |
|  |  | 89342731 |
| **Construction Materials — 0.3%** |  |  |
| CRH PLC | 107994 | 12954960 |
| Eagle Materials, Inc. | 21633 | 4839735 |
| James Hardie Industries PLC<sup>(1)</sup> | 5515 | 109087 |
| Martin Marietta Materials, Inc. | 12235 | 7625341 |
| Titan America SA<sup>(1)</sup> | 2890 | 46934 |
| U.S. Lime & Minerals, Inc. | 4346 | 528343 |
| Vulcan Materials Co. | 21756 | 6466753 |
|  |  | 32571153 |
| **Consumer Finance — 1.3%** |  |  |
| Ally Financial, Inc. | 156977 | 6483150 |
| American Express Co. | 122650 | 44800365 |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 1682 | 99154 |
| Bread Financial Holdings, Inc. | 30983 | 2098479 |
| Capital One Financial Corp. | 169424 | 37115716 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 2357 | 19492 |
| Credit Acceptance Corp.<sup>(1)(2)</sup> | 1959 | 904999 |
| Dave, Inc.<sup>(1)</sup> | 163 | 35576 |
| Encore Capital Group, Inc.<sup>(1)</sup> | 7615 | 395142 |
| Enova International, Inc.<sup>(1)</sup> | 6240 | 818002 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 16222 | 312760 |
| FirstCash Holdings, Inc. | 7873 | 1247162 |
| Green Dot Corp., Class A<sup>(1)</sup> | 37505 | 471438 |
| LendingClub Corp.<sup>(1)</sup> | 40378 | 730842 |
| Medallion Financial Corp. | 3474 | 34531 |
| Navient Corp. | 33266 | 412498 |
| Nelnet, Inc., Class A | 5762 | 744681 |
| NerdWallet, Inc., Class A<sup>(1)</sup> | 5458 | 81925 |
| OneMain Holdings, Inc. | 78155 | 4847955 |
| Oportun Financial Corp.<sup>(1)</sup> | 4622 | 23896 |
| OppFi, Inc. | 730 | 7227 |
| PRA Group, Inc.<sup>(1)</sup> | 10903 | 176629 |
| PROG Holdings, Inc. | 26561 | 764425 |
| Regional Management Corp. | 3158 | 120130 |

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| | | |
|:---|:---|:---|
| SLM Corp. | 156612 | 4588732 |
| SoFi Technologies, Inc.<sup>(1)</sup> | 188921 | 5614732 |
| Synchrony Financial | 216849 | 16775439 |
| World Acceptance Corp.<sup>(1)</sup> | 1957 | 302670 |
|  |  | 130027747 |
| **Consumer Staples Distribution & Retail — 2.3%** |  |  |
| Albertsons Cos., Inc., Class A | 24618 | 451248 |
| Andersons, Inc. | 18670 | 961505 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 82103 | 7326051 |
| Casey's General Stores, Inc. | 16276 | 9284807 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 5797 | 355472 |
| Costco Wholesale Corp. | 77909 | 71176883 |
| Dollar General Corp. | 102218 | 11191849 |
| Dollar Tree, Inc.<sup>(1)</sup> | 97724 | 10828796 |
| Grocery Outlet Holding Corp.<sup>(1)</sup> | 18764 | 208843 |
| Ingles Markets, Inc., Class A | 7304 | 561824 |
| Kroger Co. | 306549 | 20624617 |
| Maplebear, Inc.<sup>(1)</sup> | 30956 | 1300462 |
| Natural Grocers by Vitamin Cottage, Inc. | 9041 | 250888 |
| Performance Food Group Co.<sup>(1)</sup> | 35126 | 3409681 |
| PriceSmart, Inc. | 12273 | 1510806 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 64426 | 5399543 |
| Sysco Corp. | 73386 | 5592013 |
| Target Corp. | 159490 | 14452984 |
| United Natural Foods, Inc.<sup>(1)</sup> | 49697 | 1854195 |
| Village Super Market, Inc., Class A | 5172 | 178744 |
| Walmart, Inc. | 632555 | 69903653 |
| Weis Markets, Inc. | 7682 | 499099 |
|  |  | 237323963 |
| **Containers and Packaging — 0.3%** |  |  |
| AptarGroup, Inc. | 24001 | 2994125 |
| Avery Dennison Corp. | 12000 | 2068440 |
| Ball Corp. | 41876 | 2074118 |
| Crown Holdings, Inc. | 12304 | 1191396 |
| Graphic Packaging Holding Co. | 177247 | 2867857 |
| Greif, Inc., Class A | 2836 | 186127 |
| International Paper Co. | 151314 | 5973877 |
| Myers Industries, Inc. | 5354 | 96693 |
| O-I Glass, Inc.<sup>(1)</sup> | 26311 | 354672 |
| Packaging Corp. of America | 43388 | 8854189 |
| Sealed Air Corp. | 21332 | 916209 |
| Smurfit WestRock PLC | 111108 | 3965445 |
| TriMas Corp. | 9613 | 327515 |
|  |  | 31870663 |
| **Distributors — 0.1%** |  |  |
| A-Mark Precious Metals, Inc. | 7652 | 219689 |
| Genuine Parts Co. | 27581 | 3596562 |
| GigaCloud Technology, Inc., Class A<sup>(1)</sup> | 3922 | 145506 |
| LKQ Corp. | 10359 | 307559 |
| Pool Corp. | 15366 | 3743158 |
|  |  | 8012474 |
| **Diversified Consumer Services — 0.2%** |  |  |
| ADT, Inc. | 38495 | 317584 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 15583 | 1442362 |
| American Public Education, Inc.<sup>(1)</sup> | 6901 | 240258 |

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| | | |
|:---|:---|:---|
| Coursera, Inc.<sup>(1)</sup> | 14526 | 115482 |
| Frontdoor, Inc.<sup>(1)</sup> | 15927 | 858943 |
| Graham Holdings Co., Class B | 971 | 1074411 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 18994 | 2996114 |
| H&R Block, Inc. | 1689 | 71141 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 96082 | 2968934 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 18139 | 373301 |
| Matthews International Corp., Class A | 8 | 196 |
| OneSpaWorld Holdings Ltd. | 27269 | 556833 |
| Perdoceo Education Corp. | 32153 | 898998 |
| Service Corp. International | 19849 | 1576606 |
| Strategic Education, Inc. | 2835 | 221187 |
| Stride, Inc.<sup>(1)</sup> | 26416 | 1678208 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 41285 | 950381 |
|  |  | 16340939 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| AT&T, Inc. | 1933824 | 50318100 |
| ATN International, Inc. | 4630 | 97647 |
| Cogent Communications Holdings, Inc. | 10297 | 196467 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 122886 | 4659837 |
| GCI Liberty, Inc., Class A<sup>(1)</sup> | 1789 | 59645 |
| GCI Liberty, Inc., Class C<sup>(1)</sup> | 13050 | 434826 |
| Globalstar, Inc.<sup>(1)</sup> | 37138 | 2256134 |
| IDT Corp., Class B | 11777 | 586141 |
| Iridium Communications, Inc. | 67966 | 1114642 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 29358 | 334975 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 26849 | 308227 |
| Liberty Latin America Ltd., Class A<sup>(1)</sup> | 1802 | 15641 |
| Liberty Latin America Ltd., Class C<sup>(1)</sup> | 11262 | 98543 |
| Lumen Technologies, Inc.<sup>(1)</sup> | 121420 | 984716 |
| Shenandoah Telecommunications Co. | 17362 | 189767 |
| Verizon Communications, Inc. | 1067628 | 43890187 |
|  |  | 105545495 |
| **Electric Utilities — 1.5%** |  |  |
| ALLETE, Inc. | 13359 | 903336 |
| Alliant Energy Corp. | 45154 | 3136848 |
| American Electric Power Co., Inc. | 124116 | 15361837 |
| Constellation Energy Corp. | 44225 | 16113821 |
| Duke Energy Corp. | 84762 | 10505402 |
| Edison International | 101719 | 5990232 |
| Entergy Corp. | 132731 | 12943927 |
| Evergy, Inc. | 66242 | 5143691 |
| Eversource Energy | 58024 | 3898052 |
| Exelon Corp. | 277658 | 13083245 |
| FirstEnergy Corp. | 131896 | 6294077 |
| Hawaiian Electric Industries, Inc.<sup>(1)</sup> | 23423 | 275455 |
| IDACORP, Inc. | 15411 | 2030862 |
| MGE Energy, Inc. | 188 | 15570 |
| NextEra Energy, Inc. | 90361 | 7797251 |
| NRG Energy, Inc. | 43629 | 7394679 |
| OGE Energy Corp. | 67755 | 3101824 |
| Otter Tail Corp. | 14629 | 1202504 |
| PG&E Corp. | 520179 | 8385286 |
| Pinnacle West Capital Corp. | 47785 | 4341745 |
| Portland General Electric Co. | 42151 | 2142114 |

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---

| | | |
|:---|:---|:---|
| PPL Corp. | 163031 | 6015844 |
| Southern Co. | 121402 | 11062150 |
| Xcel Energy, Inc. | 142058 | 11664382 |
|  |  | 158804134 |
| **Electrical Equipment — 1.0%** |  |  |
| Acuity, Inc. | 11537 | 4227388 |
| Allient, Inc. | 2938 | 158241 |
| AMETEK, Inc. | 23430 | 4636563 |
| Atkore, Inc. | 24988 | 1672947 |
| Bloom Energy Corp., Class A<sup>(1)</sup> | 12172 | 1329669 |
| Eaton Corp. PLC | 33684 | 11650959 |
| Emerson Electric Co. | 41634 | 5553143 |
| EnerSys | 10563 | 1511671 |
| Fluence Energy, Inc.<sup>(1)(2)</sup> | 26036 | 511347 |
| GE Vernova, Inc. | 46040 | 27613411 |
| Generac Holdings, Inc.<sup>(1)</sup> | 14796 | 2243517 |
| Hubbell, Inc. | 5443 | 2348273 |
| Nextpower, Inc., Class A<sup>(1)</sup> | 105682 | 9682585 |
| nVent Electric PLC | 18714 | 2007451 |
| Plug Power, Inc.<sup>(1)</sup> | 46157 | 92776 |
| Powell Industries, Inc. | 6800 | 2197896 |
| Preformed Line Products Co. | 1241 | 254715 |
| Rockwell Automation, Inc. | 9518 | 3767795 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 83414 | 699843 |
| Sunrun, Inc.<sup>(1)</sup> | 59067 | 1196107 |
| T1 Energy, Inc.<sup>(1)</sup> | 1396 | 5751 |
| Thermon Group Holdings, Inc.<sup>(1)</sup> | 2845 | 99859 |
| Vertiv Holdings Co., Class A | 92571 | 16637786 |
|  |  | 100099693 |
| **Electronic Equipment, Instruments and Components — 1.2%** |  |  |
| Advanced Energy Industries, Inc. | 5256 | 1110015 |
| Amphenol Corp., Class A | 99285 | 13989257 |
| Arrow Electronics, Inc.<sup>(1)</sup> | 32578 | 3518750 |
| Avnet, Inc. | 45970 | 2184035 |
| Badger Meter, Inc. | 6770 | 1208716 |
| Belden, Inc. | 7371 | 835871 |
| Benchmark Electronics, Inc. | 22397 | 1006297 |
| CDW Corp. | 16763 | 2417560 |
| Climb Global Solutions, Inc. | 616 | 62253 |
| Cognex Corp. | 25347 | 965721 |
| Coherent Corp.<sup>(1)</sup> | 2134 | 350531 |
| Corning, Inc. | 159452 | 13425858 |
| Crane NXT Co. | 184 | 10359 |
| CTS Corp. | 10217 | 432486 |
| Daktronics, Inc.<sup>(1)</sup> | 31437 | 595102 |
| ePlus, Inc. | 17909 | 1604646 |
| Fabrinet<sup>(1)</sup> | 8548 | 3927037 |
| Flex Ltd.<sup>(1)</sup> | 234085 | 13836764 |
| Ingram Micro Holding Corp. | 9666 | 206949 |
| IPG Photonics Corp.<sup>(1)</sup> | 6699 | 533508 |
| Itron, Inc.<sup>(1)</sup> | 3647 | 361199 |
| Jabil, Inc. | 65244 | 13747563 |
| Keysight Technologies, Inc.<sup>(1)</sup> | 26693 | 5283879 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 21921 | 633517 |
| Knowles Corp.<sup>(1)</sup> | 36576 | 822228 |

---

------

---

| | | |
|:---|:---|:---|
| Littelfuse, Inc. | 9648 | 2470081 |
| Methode Electronics, Inc. | 9256 | 70160 |
| M-Tron Industries, Inc.<sup>(1)</sup> | 608 | 31415 |
| Napco Security Technologies, Inc. | 23069 | 931988 |
| PC Connection, Inc. | 5965 | 346209 |
| Plexus Corp.<sup>(1)</sup> | 17639 | 2521495 |
| Richardson Electronics Ltd. | 2837 | 29675 |
| Rogers Corp.<sup>(1)</sup> | 3269 | 273975 |
| Sanmina Corp.<sup>(1)</sup> | 21381 | 3338964 |
| ScanSource, Inc.<sup>(1)</sup> | 14182 | 583164 |
| TD SYNNEX Corp. | 18178 | 2771781 |
| TE Connectivity PLC | 77711 | 17574343 |
| Teledyne Technologies, Inc.<sup>(1)</sup> | 2111 | 1054487 |
| TTM Technologies, Inc.<sup>(1)</sup> | 39038 | 2739687 |
| Vishay Intertechnology, Inc. | 54491 | 744892 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 3869 | 132088 |
| Vontier Corp. | 20596 | 747223 |
|  |  | 119431728 |
| **Energy Equipment and Services — 0.8%** |  |  |
| Archrock, Inc. | 129741 | 3183844 |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 20578 | 177382 |
| Baker Hughes Co. | 344475 | 17292645 |
| Bristow Group, Inc.<sup>(1)</sup> | 12301 | 461411 |
| Cactus, Inc., Class A | 26286 | 1128195 |
| Core Laboratories, Inc. | 19679 | 297153 |
| DMC Global, Inc.<sup>(1)</sup> | 3568 | 22157 |
| Expro Group Holdings NV<sup>(1)</sup> | 48276 | 673450 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 2245 | 70493 |
| Geospace Technologies Corp.<sup>(1)</sup> | 1159 | 15264 |
| Halliburton Co. | 388029 | 10174120 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 56279 | 374818 |
| Helmerich & Payne, Inc. | 64582 | 1801838 |
| Innovex International, Inc.<sup>(1)</sup> | 13261 | 292007 |
| Kodiak Gas Services, Inc. | 34029 | 1197821 |
| Liberty Energy, Inc., Class A | 123304 | 2192345 |
| Nabors Industries Ltd.<sup>(1)(2)</sup> | 7549 | 376469 |
| National Energy Services Reunited Corp.<sup>(1)</sup> | 10678 | 148851 |
| Natural Gas Services Group, Inc. | 2142 | 66338 |
| Noble Corp. PLC | 37687 | 1153976 |
| NOV, Inc. | 128256 | 1970012 |
| Oceaneering International, Inc.<sup>(1)</sup> | 74281 | 1812456 |
| Oil States International, Inc.<sup>(1)</sup> | 14957 | 94229 |
| Patterson-UTI Energy, Inc. | 289373 | 1681257 |
| ProFrac Holding Corp., Class A<sup>(1)</sup> | 3704 | 13112 |
| ProPetro Holding Corp.<sup>(1)</sup> | 65743 | 629161 |
| Ranger Energy Services, Inc. | 7385 | 99771 |
| RPC, Inc. | 66976 | 356312 |
| SEACOR Marine Holdings, Inc.<sup>(1)</sup> | 840 | 5981 |
| Seadrill Ltd.<sup>(1)</sup> | 8401 | 256399 |
| Select Water Solutions, Inc., Class A | 71139 | 718504 |
| SLB Ltd. | 333658 | 12091766 |
| TechnipFMC PLC | 262949 | 11901072 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 93124 | 723574 |
| Tidewater, Inc.<sup>(1)</sup> | 34708 | 1874926 |
| Transocean Ltd.<sup>(1)</sup> | 222526 | 981340 |

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| | | |
|:---|:---|:---|
| Valaris Ltd.<sup>(1)</sup> | 26117 | 1473260 |
| Weatherford International PLC | 55679 | 4164789 |
|  |  | 81948498 |
| **Entertainment — 1.1%** |  |  |
| AMC Entertainment Holdings, Inc., Class A<sup>(1)</sup> | 1 | 3 |
| Cinemark Holdings, Inc. | 19977 | 546970 |
| Cineverse Corp.<sup>(1)</sup> | 2157 | 5436 |
| Electronic Arts, Inc. | 25743 | 5200858 |
| IMAX Corp.<sup>(1)</sup> | 26996 | 1001552 |
| Liberty Media Corp.-Liberty Formula One, Class A<sup>(1)</sup> | 1552 | 136390 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(1)</sup> | 31089 | 2983922 |
| Liberty Media Corp.-Liberty Live, Class A<sup>(1)</sup> | 4198 | 322910 |
| Liberty Media Corp.-Liberty Live, Class C<sup>(1)</sup> | 10521 | 833369 |
| Live Nation Entertainment, Inc.<sup>(1)</sup> | 21798 | 2865347 |
| Marcus Corp. | 14717 | 231057 |
| Netflix, Inc.<sup>(1)</sup> | 574266 | 61779536 |
| ROBLOX Corp., Class A<sup>(1)</sup> | 10508 | 998575 |
| Roku, Inc.<sup>(1)</sup> | 19759 | 1912474 |
| Sphere Entertainment Co.<sup>(1)(2)</sup> | 8180 | 691946 |
| Starz Entertainment Corp.<sup>(1)</sup> | 7563 | 82966 |
| Take-Two Interactive Software, Inc.<sup>(1)</sup> | 16262 | 4001590 |
| Walt Disney Co. | 191605 | 20016974 |
| Warner Bros Discovery, Inc.<sup>(1)</sup> | 489962 | 11759088 |
|  |  | 115370963 |
| **Financial Services — 2.8%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 1942 | 7263 |
| Affirm Holdings, Inc.<sup>(1)</sup> | 33982 | 2411023 |
| Alerus Financial Corp. | 5490 | 118255 |
| Apollo Global Management, Inc. | 79533 | 10486426 |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | 142122 | 73023705 |
| Block, Inc.<sup>(1)</sup> | 59510 | 3975268 |
| Cannae Holdings, Inc. | 17575 | 282958 |
| Cass Information Systems, Inc. | 5178 | 217476 |
| Corebridge Financial, Inc. | 126809 | 3806806 |
| Corpay, Inc.<sup>(1)</sup> | 6970 | 2061726 |
| Enact Holdings, Inc. | 12258 | 474507 |
| Equitable Holdings, Inc. | 164563 | 7683447 |
| Essent Group Ltd. | 42115 | 2643137 |
| Euronet Worldwide, Inc.<sup>(1)</sup> | 16389 | 1214261 |
| Federal Agricultural Mortgage Corp., Class C | 6680 | 1147357 |
| Fiserv, Inc.<sup>(1)</sup> | 31710 | 1949214 |
| Flywire Corp.<sup>(1)</sup> | 2603 | 36416 |
| Global Payments, Inc. | 5153 | 390391 |
| International Money Express, Inc.<sup>(1)</sup> | 16072 | 244937 |
| Jack Henry & Associates, Inc. | 16071 | 2804068 |
| Jackson Financial, Inc., Class A | 52801 | 5175026 |
| Marqeta, Inc., Class A<sup>(1)</sup> | 86805 | 415796 |
| Mastercard, Inc., Class A | 113963 | 62740050 |
| Merchants Bancorp | 11360 | 371358 |
| MGIC Investment Corp. | 138248 | 3919331 |
| NCR Atleos Corp.<sup>(1)</sup> | 11303 | 419002 |
| NewtekOne, Inc. | 11259 | 120246 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 52277 | 1994368 |
| Onity Group, Inc.<sup>(1)</sup> | 2159 | 96184 |
| Payoneer Global, Inc.<sup>(1)</sup> | 228671 | 1321718 |

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| | | |
|:---|:---|:---|
| PayPal Holdings, Inc. | 173641 | 10885554 |
| PennyMac Financial Services, Inc. | 9874 | 1328744 |
| Radian Group, Inc. | 71842 | 2553983 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 1499 | 110596 |
| Toast, Inc., Class A<sup>(1)</sup> | 5988 | 204730 |
| Velocity Financial, Inc.<sup>(1)</sup> | 504 | 9742 |
| Visa, Inc., Class A | 233012 | 77928533 |
| Voya Financial, Inc. | 29792 | 2094378 |
| Walker & Dunlop, Inc. | 284 | 18358 |
| Waterstone Financial, Inc. | 4082 | 63924 |
| Western Union Co.<sup>(2)</sup> | 62341 | 547977 |
| WEX, Inc.<sup>(1)</sup> | 1004 | 148954 |
|  |  | 287447193 |
| **Food Products — 0.6%** |  |  |
| Alico, Inc. | 400 | 13918 |
| Archer-Daniels-Midland Co. | 156515 | 9506721 |
| B&G Foods, Inc. | 46587 | 214766 |
| Bunge Global SA | 69375 | 6664856 |
| Calavo Growers, Inc. | 9491 | 194471 |
| Cal-Maine Foods, Inc. | 30941 | 2578004 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 47112 | 1724770 |
| Dole PLC | 25411 | 367951 |
| Flowers Foods, Inc. | 104746 | 1123925 |
| Fresh Del Monte Produce, Inc. | 11121 | 401913 |
| Freshpet, Inc.<sup>(1)</sup> | 2999 | 171423 |
| Hershey Co. | 60283 | 11338027 |
| Hormel Foods Corp. | 38468 | 892842 |
| Ingredion, Inc. | 40424 | 4347197 |
| J&J Snack Foods Corp. | 2957 | 273079 |
| John B Sanfilippo & Son, Inc. | 4480 | 325382 |
| Kraft Heinz Co. | 136887 | 3491987 |
| Lamb Weston Holdings, Inc. | 45043 | 2660240 |
| Limoneira Co. | 1913 | 26572 |
| Mama's Creations, Inc.<sup>(1)</sup> | 11633 | 131686 |
| Marzetti Co. | 6420 | 1071755 |
| Mission Produce, Inc.<sup>(1)</sup> | 15117 | 181706 |
| Mondelez International, Inc., Class A | 107281 | 6176167 |
| Pilgrim's Pride Corp. | 24760 | 941870 |
| Seaboard Corp. | 91 | 425841 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 3327 | 402401 |
| Simply Good Foods Co.<sup>(1)</sup> | 17280 | 340070 |
| Tootsie Roll Industries, Inc.<sup>(2)</sup> | 2878 | 110400 |
| Tyson Foods, Inc., Class A | 55028 | 3194376 |
| Vital Farms, Inc.<sup>(1)</sup> | 14892 | 486968 |
|  |  | 59781284 |
| **Gas Utilities — 0.2%** |  |  |
| Atmos Energy Corp. | 29119 | 5135718 |
| MDU Resources Group, Inc. | 112579 | 2400184 |
| National Fuel Gas Co. | 40262 | 3319602 |
| New Jersey Resources Corp. | 27802 | 1336720 |
| Northwest Natural Holding Co. | 18509 | 915640 |
| ONE Gas, Inc. | 16629 | 1392513 |
| Southwest Gas Holdings, Inc. | 26397 | 2192271 |
| Spire, Inc. | 21329 | 1891029 |

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| | | |
|:---|:---|:---|
| Star Group LP | 932 | 11184 |
| UGI Corp. | 53611 | 2120315 |
|  |  | 20715176 |
| **Ground Transportation — 1.4%** |  |  |
| ArcBest Corp. | 14907 | 956582 |
| Covenant Logistics Group, Inc. | 8883 | 177127 |
| CSX Corp. | 718151 | 25393819 |
| Heartland Express, Inc. | 17092 | 134343 |
| JB Hunt Transport Services, Inc. | 42923 | 7466885 |
| Knight-Swift Transportation Holdings, Inc. | 42004 | 1923783 |
| Landstar System, Inc. | 20464 | 2677510 |
| Lyft, Inc., Class A<sup>(1)</sup> | 161028 | 3386419 |
| Marten Transport Ltd. | 27096 | 277734 |
| Norfolk Southern Corp. | 82679 | 24149709 |
| Old Dominion Freight Line, Inc. | 72146 | 9760632 |
| PAMT Corp.<sup>(1)</sup> | 6 | 54 |
| Ryder System, Inc. | 28491 | 4934926 |
| Saia, Inc.<sup>(1)</sup> | 12326 | 3470509 |
| Schneider National, Inc., Class B | 18208 | 411683 |
| Uber Technologies, Inc.<sup>(1)</sup> | 201266 | 17618826 |
| U-Haul Holding Co.<sup>(1)(2)</sup> | 2660 | 140049 |
| U-Haul Holding Co. | 38039 | 1830056 |
| Union Pacific Corp. | 169257 | 39238850 |
| Universal Logistics Holdings, Inc. | 3850 | 57827 |
| Werner Enterprises, Inc. | 41242 | 1054146 |
| XPO, Inc.<sup>(1)</sup> | 18243 | 2591601 |
|  |  | 147653070 |
| **Health Care Equipment and Supplies — 1.5%** |  |  |
| Abbott Laboratories | 175542 | 22627364 |
| Acme United Corp. | 464 | 17168 |
| Align Technology, Inc.<sup>(1)</sup> | 12876 | 1895218 |
| AngioDynamics, Inc.<sup>(1)</sup> | 3255 | 40362 |
| Avanos Medical, Inc.<sup>(1)</sup> | 9112 | 106975 |
| Baxter International, Inc. | 30751 | 576274 |
| Becton Dickinson & Co. | 14697 | 2851512 |
| Beta Bionics, Inc.<sup>(1)</sup> | 735 | 23035 |
| Bioventus, Inc., Class A<sup>(1)</sup> | 20570 | 156126 |
| Boston Scientific Corp.<sup>(1)</sup> | 115703 | 11753111 |
| Butterfly Network, Inc.<sup>(1)(2)</sup> | 16539 | 51271 |
| Cooper Cos., Inc.<sup>(1)</sup> | 27872 | 2172065 |
| Dentsply Sirona, Inc. | 36320 | 411869 |
| Dexcom, Inc.<sup>(1)</sup> | 136700 | 8676349 |
| Edwards Lifesciences Corp.<sup>(1)</sup> | 94320 | 8174714 |
| Electromed, Inc.<sup>(1)</sup> | 1899 | 50836 |
| Enovis Corp.<sup>(1)</sup> | 10495 | 317684 |
| Envista Holdings Corp.<sup>(1)</sup> | 17111 | 357620 |
| GE HealthCare Technologies, Inc. | 289 | 23117 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 37625 | 3425380 |
| Haemonetics Corp.<sup>(1)</sup> | 10388 | 845064 |
| Hologic, Inc.<sup>(1)</sup> | 27876 | 2089864 |
| ICU Medical, Inc.<sup>(1)</sup> | 1141 | 169370 |
| IDEXX Laboratories, Inc.<sup>(1)</sup> | 30535 | 22989191 |
| Inogen, Inc.<sup>(1)</sup> | 2676 | 18946 |
| Insulet Corp.<sup>(1)</sup> | 5427 | 1775660 |
| Integer Holdings Corp.<sup>(1)</sup> | 4872 | 351661 |

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| | | |
|:---|:---|:---|
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 21705 | 284770 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | 31268 | 17931573 |
| iRadimed Corp. | 1823 | 169940 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 1303 | 50100 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 27589 | 1624164 |
| LivaNova PLC<sup>(1)</sup> | 41425 | 2643329 |
| Masimo Corp.<sup>(1)</sup> | 29544 | 4207952 |
| Medtronic PLC | 112029 | 11800014 |
| Merit Medical Systems, Inc.<sup>(1)</sup> | 5922 | 512786 |
| Neogen Corp.<sup>(1)</sup> | 16489 | 98604 |
| Novocure Ltd.<sup>(1)</sup> | 45292 | 580190 |
| Omnicell, Inc.<sup>(1)</sup> | 7057 | 257651 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 44087 | 104927 |
| Orthofix Medical, Inc.<sup>(1)</sup> | 5334 | 85824 |
| Penumbra, Inc.<sup>(1)</sup> | 2640 | 773969 |
| QuidelOrtho Corp.<sup>(1)</sup> | 44839 | 1226347 |
| ResMed, Inc. | 19464 | 4979475 |
| Sight Sciences, Inc.<sup>(1)</sup> | 3566 | 29812 |
| Solventum Corp.<sup>(1)</sup> | 2033 | 173334 |
| STERIS PLC | 12775 | 3401727 |
| Stryker Corp. | 25139 | 9331094 |
| Tactile Systems Technology, Inc.<sup>(1)</sup> | 6240 | 160430 |
| Teleflex, Inc. | 6865 | 785493 |
| TransMedics Group, Inc.<sup>(1)</sup> | 1322 | 193422 |
| Utah Medical Products, Inc. | 646 | 36402 |
| Varex Imaging Corp.<sup>(1)</sup> | 6986 | 80828 |
| Zimmer Biomet Holdings, Inc. | 31723 | 3093627 |
|  |  | 156565590 |
| **Health Care Providers and Services — 1.0%** |  |  |
| Acadia Healthcare Co., Inc.<sup>(1)</sup> | 15751 | 270917 |
| AMN Healthcare Services, Inc.<sup>(1)</sup> | 8655 | 144106 |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 209098 | 2327261 |
| Cardinal Health, Inc. | 15026 | 3189419 |
| Castle Biosciences, Inc.<sup>(1)</sup> | 4009 | 160160 |
| Cencora, Inc. | 32272 | 11906109 |
| Centene Corp.<sup>(1)</sup> | 186853 | 7350797 |
| Chemed Corp. | 2324 | 1020678 |
| Cigna Group | 15373 | 4262625 |
| Concentra Group Holdings Parent, Inc. | 9248 | 190139 |
| CorVel Corp.<sup>(1)</sup> | 12794 | 936265 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 17837 | 183008 |
| CVS Health Corp. | 63990 | 5142236 |
| Elevance Health, Inc. | 37809 | 12789272 |
| Encompass Health Corp. | 24089 | 2799624 |
| Ensign Group, Inc. | 19803 | 3674249 |
| Fulgent Genetics, Inc.<sup>(1)</sup> | 7695 | 227618 |
| HCA Healthcare, Inc. | 14184 | 7209585 |
| Hims & Hers Health, Inc.<sup>(1)(2)</sup> | 24181 | 961437 |
| Humana, Inc. | 11299 | 2776955 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 10595 | 98322 |
| Joint Corp.<sup>(1)</sup> | 4147 | 34918 |
| Labcorp Holdings, Inc. | 8345 | 2242969 |
| McKesson Corp. | 10521 | 9270263 |
| Molina Healthcare, Inc.<sup>(1)</sup> | 12662 | 1877268 |
| National HealthCare Corp. | 4553 | 620528 |

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| | | |
|:---|:---|:---|
| National Research Corp. | 4055 | 68894 |
| NeoGenomics, Inc.<sup>(1)</sup> | 3270 | 39567 |
| Nutex Health, Inc.<sup>(1)(2)</sup> | 3154 | 363057 |
| Owens & Minor, Inc.<sup>(1)</sup> | 17168 | 46697 |
| Progyny, Inc.<sup>(1)</sup> | 22354 | 589475 |
| Sonida Senior Living, Inc.<sup>(1)</sup> | 858 | 27799 |
| Strata Critical Medical, Inc.<sup>(1)</sup> | 4847 | 21036 |
| UnitedHealth Group, Inc. | 50417 | 16626014 |
| Universal Health Services, Inc., Class B | 29004 | 7066244 |
|  |  | 106515511 |
| **Health Care Technology — 0.1%** |  |  |
| Doximity, Inc., Class A<sup>(1)</sup> | 15516 | 798143 |
| Health Catalyst, Inc.<sup>(1)</sup> | 9505 | 28420 |
| HealthStream, Inc. | 3987 | 100273 |
| Teladoc Health, Inc.<sup>(1)</sup> | 38132 | 289422 |
| Veeva Systems, Inc., Class A<sup>(1)</sup> | 17650 | 4241118 |
|  |  | 5457376 |
| **Hotels, Restaurants and Leisure — 1.7%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 35281 | 361277 |
| Airbnb, Inc., Class A<sup>(1)</sup> | 57212 | 6693232 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 13738 | 526852 |
| Bloomin' Brands, Inc. | 32318 | 229458 |
| Booking Holdings, Inc. | 2883 | 14169051 |
| Boyd Gaming Corp. | 40639 | 3385229 |
| Brightstar Lottery PLC | 11724 | 183363 |
| Brinker International, Inc.<sup>(1)</sup> | 17082 | 2627041 |
| Carnival Corp.<sup>(1)</sup> | 543133 | 14001969 |
| Cava Group, Inc.<sup>(1)</sup> | 331 | 16183 |
| Cheesecake Factory, Inc. | 39655 | 1889957 |
| Chipotle Mexican Grill, Inc.<sup>(1)</sup> | 392322 | 13542955 |
| Churchill Downs, Inc. | 15484 | 1689150 |
| Cracker Barrel Old Country Store, Inc. | 17864 | 516091 |
| Darden Restaurants, Inc. | 45963 | 8254036 |
| Dave & Buster's Entertainment, Inc.<sup>(1)</sup> | 7691 | 134516 |
| DoorDash, Inc., Class A<sup>(1)</sup> | 35973 | 7135964 |
| Dutch Bros, Inc., Class A<sup>(1)</sup> | 9693 | 568107 |
| Expedia Group, Inc. | 17113 | 4375623 |
| Full House Resorts, Inc.<sup>(1)</sup> | 13068 | 35153 |
| Golden Entertainment, Inc. | 10516 | 315690 |
| Hilton Worldwide Holdings, Inc. | 15849 | 4517441 |
| Hyatt Hotels Corp., Class A | 982 | 161431 |
| Las Vegas Sands Corp. | 156526 | 10668812 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 38817 | 1083771 |
| Marriott International, Inc., Class A | 21399 | 6522201 |
| McDonald's Corp. | 48271 | 15051863 |
| MGM Resorts International<sup>(1)</sup> | 25045 | 883838 |
| Monarch Casino & Resort, Inc. | 8564 | 827111 |
| Norwegian Cruise Line Holdings Ltd.<sup>(1)</sup> | 305903 | 5646969 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 5041 | 10132 |
| Pursuit Attractions & Hospitality, Inc.<sup>(1)</sup> | 1418 | 48680 |
| RCI Hospitality Holdings, Inc.<sup>(2)</sup> | 3219 | 78415 |
| Red Rock Resorts, Inc., Class A | 20213 | 1183875 |
| Royal Caribbean Cruises Ltd. | 107945 | 28740356 |
| Rush Street Interactive, Inc.<sup>(1)</sup> | 8514 | 156998 |
| Shake Shack, Inc., Class A<sup>(1)</sup> | 9391 | 821525 |

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| | | |
|:---|:---|:---|
| Starbucks Corp. | 85547 | 7451999 |
| Super Group SGHC Ltd. | 115313 | 1248840 |
| Target Hospitality Corp.<sup>(1)</sup> | 18950 | 147810 |
| Texas Roadhouse, Inc. | 41320 | 7241330 |
| Vail Resorts, Inc. | 2663 | 373379 |
| Wendy's Co. | 29021 | 245228 |
| Wyndham Hotels & Resorts, Inc. | 8772 | 642110 |
| Yum! Brands, Inc. | 17420 | 2668918 |
|  |  | 177073929 |
| **Household Durables — 0.9%** |  |  |
| Bassett Furniture Industries, Inc. | 1060 | 16462 |
| Beazer Homes USA, Inc.<sup>(1)</sup> | 12246 | 280066 |
| Cavco Industries, Inc.<sup>(1)</sup> | 3398 | 2024019 |
| Century Communities, Inc. | 7669 | 500709 |
| Champion Homes, Inc.<sup>(1)</sup> | 3153 | 270654 |
| Cricut, Inc., Class A | 18733 | 88794 |
| DR Horton, Inc. | 76905 | 12228664 |
| Dream Finders Homes, Inc., Class A<sup>(1)(2)</sup> | 473 | 9351 |
| Ethan Allen Interiors, Inc. | 12785 | 302237 |
| Flexsteel Industries, Inc. | 1397 | 55223 |
| Garmin Ltd. | 33956 | 6632286 |
| Green Brick Partners, Inc.<sup>(1)</sup> | 11208 | 760799 |
| Hamilton Beach Brands Holding Co., Class A | 201 | 3206 |
| Helen of Troy Ltd.<sup>(1)</sup> | 6621 | 125468 |
| Hooker Furnishings Corp.<sup>(2)</sup> | 3984 | 42748 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 3173 | 417503 |
| Installed Building Products, Inc. | 12461 | 3339797 |
| KB Home | 35189 | 2263708 |
| La-Z-Boy, Inc. | 19545 | 760691 |
| Legacy Housing Corp.<sup>(1)</sup> | 2643 | 52675 |
| Leggett & Platt, Inc. | 93461 | 958910 |
| Lennar Corp., B Shares | 3401 | 420330 |
| Lennar Corp., Class A | 106786 | 14021002 |
| LGI Homes, Inc.<sup>(1)</sup> | 4763 | 247771 |
| Lifetime Brands, Inc. | 645 | 2458 |
| Lovesac Co.<sup>(1)(2)</sup> | 8271 | 118689 |
| M/I Homes, Inc.<sup>(1)</sup> | 16095 | 2214511 |
| Meritage Homes Corp. | 29405 | 2148917 |
| Mohawk Industries, Inc.<sup>(1)</sup> | 25052 | 2903527 |
| NVR, Inc.<sup>(1)</sup> | 1440 | 10810498 |
| PulteGroup, Inc. | 86549 | 11008167 |
| SharkNinja, Inc.<sup>(1)</sup> | 7148 | 697430 |
| Sonos, Inc.<sup>(1)</sup> | 34610 | 642362 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 28071 | 1759771 |
| Toll Brothers, Inc. | 44874 | 6274731 |
| TopBuild Corp.<sup>(1)</sup> | 3723 | 1684658 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 44623 | 1522537 |
| Universal Electronics, Inc.<sup>(1)</sup> | 2028 | 6713 |
|  |  | 87618042 |
| **Household Products — 0.6%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 4555 | 155599 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 31938 | 988162 |
| Church & Dwight Co., Inc. | 34578 | 2944662 |
| Clorox Co. | 542 | 58503 |
| Colgate-Palmolive Co. | 157393 | 12652823 |

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---

| | | |
|:---|:---|:---|
| Energizer Holdings, Inc. | 14130 | 257590 |
| Kimberly-Clark Corp. | 81714 | 8916632 |
| Oil-Dri Corp. of America | 5937 | 323151 |
| Procter & Gamble Co. | 206961 | 30663342 |
| Reynolds Consumer Products, Inc. | 3699 | 92401 |
| Spectrum Brands Holdings, Inc. | 6860 | 407141 |
| WD-40 Co. | 4481 | 877380 |
|  |  | 58337386 |
| **Independent Power and Renewable Electricity Producers — 0.4%** |  |  |
| AES Corp. | 359514 | 5054767 |
| Clearway Energy, Inc., Class A | 6660 | 227772 |
| Clearway Energy, Inc., Class C | 16793 | 614960 |
| Hallador Energy Co.<sup>(1)</sup> | 20319 | 414304 |
| Montauk Renewables, Inc.<sup>(1)(2)</sup> | 19215 | 31320 |
| Ormat Technologies, Inc. | 14805 | 1671633 |
| Talen Energy Corp.<sup>(1)</sup> | 30646 | 12082798 |
| Vistra Corp. | 92710 | 16582111 |
| XPLR Infrastructure LP<sup>(1)</sup> | 20822 | 198434 |
|  |  | 36878099 |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 82302 | 14160059 |
| Honeywell International, Inc. | 61625 | 11843709 |
|  |  | 26003768 |
| **Insurance — 3.6%** |  |  |
| Aflac, Inc. | 139347 | 15371368 |
| Allstate Corp. | 98658 | 21012181 |
| American Coastal Insurance Corp., Class C | 7639 | 91286 |
| American Financial Group, Inc. | 37594 | 5177446 |
| American Integrity Insurance Group, Inc.<sup>(1)</sup> | 361 | 7632 |
| American International Group, Inc. | 230640 | 17565542 |
| AMERISAFE, Inc. | 7140 | 291312 |
| Aon PLC, Class A | 22686 | 8029029 |
| Arch Capital Group Ltd.<sup>(1)</sup> | 135486 | 12724845 |
| Arthur J Gallagher & Co. | 24682 | 6111757 |
| Assurant, Inc. | 26322 | 6005628 |
| Assured Guaranty Ltd. | 15413 | 1395493 |
| Axis Capital Holdings Ltd. | 56417 | 5768074 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 49072 | 3216670 |
| Chubb Ltd. | 64235 | 19025122 |
| Cincinnati Financial Corp. | 35771 | 5994862 |
| CNA Financial Corp. | 5092 | 238051 |
| CNO Financial Group, Inc. | 76825 | 3144447 |
| Crawford & Co., Class A | 3842 | 42954 |
| Crawford & Co., Class B | 44 | 455 |
| Donegal Group, Inc., Class A | 1759 | 35409 |
| eHealth, Inc.<sup>(1)</sup> | 1340 | 5467 |
| Employers Holdings, Inc. | 10089 | 402047 |
| Erie Indemnity Co., Class A | 4577 | 1352458 |
| Everest Group Ltd. | 15306 | 4810523 |
| F&G Annuities & Life, Inc. | 6991 | 225879 |
| Fidelis Insurance Holdings Ltd. | 28919 | 550618 |
| Fidelity National Financial, Inc. | 110241 | 6551623 |
| First American Financial Corp. | 29077 | 1912104 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 144569 | 1254859 |
| Globe Life, Inc. | 48743 | 6567144 |

---

------

---

| | | |
|:---|:---|:---|
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 7265 | 95971 |
| Hamilton Insurance Group Ltd., Class B<sup>(1)</sup> | 27237 | 743025 |
| Hanover Insurance Group, Inc. | 13799 | 2560404 |
| Hartford Insurance Group, Inc. | 146662 | 20097094 |
| HCI Group, Inc. | 8163 | 1450973 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 19084 | 554390 |
| Hippo Holdings, Inc.<sup>(1)</sup> | 1136 | 37238 |
| Horace Mann Educators Corp. | 15409 | 705424 |
| Investors Title Co. | 136 | 37932 |
| James River Group Holdings, Inc. | 6403 | 37714 |
| Kemper Corp. | 15011 | 611248 |
| Kingstone Cos., Inc.<sup>(2)</sup> | 2343 | 35660 |
| Kinsale Capital Group, Inc. | 7918 | 3047638 |
| Lincoln National Corp. | 70909 | 2917196 |
| Loews Corp. | 60921 | 6571548 |
| Markel Group, Inc.<sup>(1)</sup> | 5583 | 11615097 |
| Marsh & McLennan Cos., Inc. | 34948 | 6411211 |
| Mercury General Corp. | 18597 | 1731753 |
| MetLife, Inc. | 200890 | 15380138 |
| Octave Specialty Group, Inc.<sup>(1)</sup> | 22305 | 200522 |
| Old Republic International Corp. | 104603 | 4822198 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 134845 | 2423165 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 19062 | 2367691 |
| Primerica, Inc. | 22322 | 5743897 |
| Principal Financial Group, Inc. | 82483 | 6996208 |
| ProAssurance Corp.<sup>(1)</sup> | 12114 | 291705 |
| Progressive Corp. | 162726 | 37230082 |
| Prudential Financial, Inc. | 133521 | 14453648 |
| Reinsurance Group of America, Inc. | 26004 | 4937379 |
| RenaissanceRe Holdings Ltd. | 27773 | 7253474 |
| RLI Corp. | 24538 | 1513013 |
| Root, Inc., Class A<sup>(1)</sup> | 3476 | 281174 |
| Safety Insurance Group, Inc. | 3896 | 296174 |
| Selective Insurance Group, Inc. | 14186 | 1114452 |
| Selectquote, Inc.<sup>(1)</sup> | 69598 | 100917 |
| SiriusPoint Ltd.<sup>(1)</sup> | 96297 | 2002978 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 17911 | 876923 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 2252 | 38036 |
| Stewart Information Services Corp. | 6234 | 477711 |
| Tiptree, Inc. | 3227 | 60603 |
| Travelers Cos., Inc. | 96154 | 28159660 |
| Trupanion, Inc.<sup>(1)</sup> | 8355 | 294848 |
| United Fire Group, Inc. | 7278 | 266011 |
| Universal Insurance Holdings, Inc. | 17818 | 590310 |
| Unum Group | 96361 | 7320545 |
| W.R. Berkley Corp. | 97281 | 7557761 |
| White Mountains Insurance Group Ltd. | 694 | 1404829 |
|  |  | 368599853 |
| **Interactive Media and Services — 7.7%** |  |  |
| Alphabet, Inc., Class A | 916521 | 293451694 |
| Alphabet, Inc., Class C | 735404 | 235417528 |
| Angi, Inc.<sup>(1)</sup> | 7937 | 90641 |
| Cargurus, Inc.<sup>(1)</sup> | 59529 | 2100183 |
| Cars.com, Inc.<sup>(1)</sup> | 30963 | 359171 |
| EverQuote, Inc., Class A<sup>(1)</sup> | 20263 | 534741 |

---

------

---

| | | |
|:---|:---|:---|
| IAC, Inc.<sup>(1)</sup> | 15105 | 529732 |
| Meta Platforms, Inc., Class A | 399204 | 258664232 |
| Pinterest, Inc., Class A<sup>(1)</sup> | 61034 | 1594208 |
| Reddit, Inc., Class A<sup>(1)</sup> | 1061 | 229675 |
| Taboola.com Ltd.<sup>(1)</sup> | 24593 | 100339 |
| Webtoon Entertainment, Inc.<sup>(1)(2)</sup> | 1640 | 22812 |
| Yelp, Inc.<sup>(1)</sup> | 41677 | 1204882 |
| Ziff Davis, Inc.<sup>(1)</sup> | 7478 | 245428 |
|  |  | 794545266 |
| **IT Services — 0.7%** |  |  |
| Accenture PLC, Class A | 62862 | 15715500 |
| Akamai Technologies, Inc.<sup>(1)</sup> | 27391 | 2452042 |
| Amdocs Ltd. | 12733 | 973820 |
| Applied Digital Corp.<sup>(1)(2)</sup> | 3029 | 82086 |
| Cloudflare, Inc., Class A<sup>(1)</sup> | 4670 | 934981 |
| Cognizant Technology Solutions Corp., Class A | 113642 | 8831120 |
| DXC Technology Co.<sup>(1)</sup> | 132538 | 1749501 |
| EPAM Systems, Inc.<sup>(1)</sup> | 10594 | 1981078 |
| Fastly, Inc., Class A<sup>(1)</sup> | 936 | 10914 |
| Gartner, Inc.<sup>(1)</sup> | 13582 | 3161075 |
| Globant SA<sup>(1)</sup> | 240 | 15271 |
| GoDaddy, Inc., Class A<sup>(1)</sup> | 24788 | 3169394 |
| International Business Machines Corp. | 84445 | 26058038 |
| Kyndryl Holdings, Inc.<sup>(1)</sup> | 164439 | 4247459 |
| MongoDB, Inc.<sup>(1)</sup> | 1802 | 598931 |
| Snowflake, Inc., Class A<sup>(1)</sup> | 11160 | 2803838 |
| TSS, Inc.<sup>(1)(2)</sup> | 17584 | 169334 |
| Twilio, Inc., Class A<sup>(1)</sup> | 17422 | 2259459 |
| VeriSign, Inc. | 4433 | 1117072 |
|  |  | 76330913 |
| **Leisure Products — 0.1%** |  |  |
| Acushnet Holdings Corp. | 17527 | 1474021 |
| Brunswick Corp. | 36104 | 2386836 |
| Clarus Corp. | 2005 | 7178 |
| Funko, Inc., Class A<sup>(1)(2)</sup> | 17620 | 55679 |
| Hasbro, Inc. | 10077 | 832360 |
| JAKKS Pacific, Inc. | 5528 | 90825 |
| Johnson Outdoors, Inc., Class A | 538 | 22053 |
| Latham Group, Inc.<sup>(1)</sup> | 2386 | 17060 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 9678 | 274758 |
| Marine Products Corp. | 1008 | 8538 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 9719 | 179607 |
| Mattel, Inc.<sup>(1)</sup> | 160745 | 3394934 |
| Polaris, Inc. | 41531 | 2755997 |
| Smith & Wesson Brands, Inc. | 25053 | 218212 |
| Sturm Ruger & Co., Inc. | 8453 | 254604 |
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 45935 | 591643 |
| YETI Holdings, Inc.<sup>(1)</sup> | 59586 | 2471627 |
|  |  | 15035932 |
| **Life Sciences Tools and Services — 0.5%** |  |  |
| 10X Genomics, Inc., Class A<sup>(1)</sup> | 6867 | 129168 |
| AbCellera Biologics, Inc.<sup>(1)(2)</sup> | 64811 | 241745 |
| Agilent Technologies, Inc. | 28979 | 4448277 |
| Avantor, Inc.<sup>(1)</sup> | 804 | 9431 |
| Azenta, Inc.<sup>(1)</sup> | 13781 | 490052 |

---

------

---

| | | |
|:---|:---|:---|
| Bio-Rad Laboratories, Inc., Class A<sup>(1)</sup> | 3939 | 1279624 |
| Bio-Techne Corp. | 8429 | 543755 |
| Bruker Corp. | 16433 | 802095 |
| Charles River Laboratories International, Inc.<sup>(1)</sup> | 2345 | 417738 |
| CryoPort, Inc.<sup>(1)</sup> | 6994 | 67282 |
| Cytek Biosciences, Inc.<sup>(1)</sup> | 11447 | 64676 |
| Danaher Corp. | 45421 | 10300574 |
| Ginkgo Bioworks Holdings, Inc.<sup>(1)(2)</sup> | 504 | 4677 |
| Illumina, Inc.<sup>(1)</sup> | 8512 | 1118902 |
| IQVIA Holdings, Inc.<sup>(1)</sup> | 11042 | 2539771 |
| MaxCyte, Inc.<sup>(1)</sup> | 13261 | 23339 |
| Medpace Holdings, Inc.<sup>(1)</sup> | 5031 | 2980666 |
| Mettler-Toledo International, Inc.<sup>(1)</sup> | 2357 | 3480629 |
| Niagen Bioscience, Inc.<sup>(1)</sup> | 686 | 4644 |
| OmniAb, Inc.<sup>(1)</sup> | 1555 | 22 |
| OmniAb, Inc.<sup>(1)</sup> | 1555 | 13 |
| Pacific Biosciences of California, Inc.<sup>(1)</sup> | 4413 | 10238 |
| Quanterix Corp.<sup>(1)</sup> | 7397 | 53702 |
| Repligen Corp.<sup>(1)</sup> | 4172 | 713496 |
| Seer, Inc.<sup>(1)</sup> | 6973 | 13388 |
| Sotera Health Co.<sup>(1)</sup> | 15535 | 271552 |
| Thermo Fisher Scientific, Inc. | 20409 | 12058250 |
| Waters Corp.<sup>(1)</sup> | 12003 | 4842250 |
| West Pharmaceutical Services, Inc. | 14216 | 3941386 |
|  |  | 50851342 |
| **Machinery — 2.6%** |  |  |
| Aebi Schmidt Holding AG | 11079 | 131951 |
| AGCO Corp. | 36807 | 3900070 |
| Alamo Group, Inc. | 6329 | 1014982 |
| Albany International Corp., Class A | 10929 | 521095 |
| Allison Transmission Holdings, Inc. | 12306 | 1091050 |
| Astec Industries, Inc. | 14992 | 663546 |
| Atmus Filtration Technologies, Inc. | 52459 | 2654950 |
| Blue Bird Corp.<sup>(1)</sup> | 26228 | 1369626 |
| Caterpillar, Inc. | 128945 | 74241373 |
| Chart Industries, Inc.<sup>(1)</sup> | 55 | 11217 |
| Crane Co. | 6878 | 1260393 |
| Cummins, Inc. | 45693 | 22754200 |
| Deere & Co. | 78234 | 36338911 |
| Donaldson Co., Inc. | 58098 | 5223010 |
| Douglas Dynamics, Inc. | 13212 | 426880 |
| Dover Corp. | 11090 | 2054755 |
| Enerpac Tool Group Corp. | 9874 | 373928 |
| Enpro, Inc. | 3881 | 864881 |
| ESCO Technologies, Inc. | 4601 | 979599 |
| Federal Signal Corp. | 14021 | 1598394 |
| Flowserve Corp. | 23351 | 1666094 |
| Franklin Electric Co., Inc. | 18822 | 1790913 |
| Gates Industrial Corp. PLC<sup>(1)</sup> | 45617 | 1038243 |
| Gorman-Rupp Co. | 3765 | 175035 |
| Graco, Inc. | 47245 | 3894878 |
| Graham Corp.<sup>(1)</sup> | 4693 | 269847 |
| Greenbrier Cos., Inc. | 23190 | 1031491 |
| Helios Technologies, Inc. | 9341 | 504321 |
| Hillman Solutions Corp.<sup>(1)</sup> | 37917 | 331774 |

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------

---

| | | |
|:---|:---|:---|
| Hyster-Yale, Inc. | 7752 | 225428 |
| Illinois Tool Works, Inc. | 47423 | 11821605 |
| Ingersoll Rand, Inc. | 8128 | 653004 |
| ITT, Inc. | 20533 | 3781357 |
| JBT Marel Corp. | 5049 | 709536 |
| Kadant, Inc. | 2034 | 565696 |
| Kennametal, Inc. | 50432 | 1395958 |
| L.B. Foster Co., Class A<sup>(1)</sup> | 3876 | 104574 |
| Lincoln Electric Holdings, Inc. | 25434 | 6089663 |
| Lindsay Corp. | 5251 | 603497 |
| Luxfer Holdings PLC | 11913 | 148913 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 8155 | 91988 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 2607 | 44293 |
| Microvast Holdings, Inc.<sup>(1)(2)</sup> | 57900 | 203808 |
| Middleby Corp.<sup>(1)</sup> | 12424 | 1468517 |
| Miller Industries, Inc. | 2564 | 99329 |
| Mueller Industries, Inc. | 61801 | 6790076 |
| Mueller Water Products, Inc., Class A | 105881 | 2566555 |
| NN, Inc.<sup>(1)</sup> | 2860 | 3632 |
| Omega Flex, Inc. | 433 | 11734 |
| Oshkosh Corp. | 20567 | 2636278 |
| Otis Worldwide Corp. | 25583 | 2273050 |
| PACCAR, Inc. | 146489 | 15442870 |
| Parker-Hannifin Corp. | 14138 | 12182715 |
| Park-Ohio Holdings Corp. | 1873 | 40101 |
| Proto Labs, Inc.<sup>(1)</sup> | 5886 | 299127 |
| RBC Bearings, Inc.<sup>(1)</sup> | 2780 | 1237017 |
| REV Group, Inc. | 43932 | 2340258 |
| Snap-on, Inc. | 19627 | 6674161 |
| SPX Technologies, Inc.<sup>(1)</sup> | 5794 | 1245942 |
| Stanley Black & Decker, Inc. | 1059 | 75740 |
| Taylor Devices, Inc.<sup>(1)</sup> | 300 | 14769 |
| Tennant Co. | 11518 | 842311 |
| Terex Corp. | 35119 | 1622849 |
| Timken Co. | 24980 | 2033122 |
| Titan International, Inc.<sup>(1)</sup> | 33534 | 271290 |
| Toro Co. | 37319 | 2602627 |
| Trinity Industries, Inc. | 59863 | 1587567 |
| Watts Water Technologies, Inc., Class A | 7958 | 2195453 |
| Westinghouse Air Brake Technologies Corp. | 12768 | 2662766 |
| Worthington Enterprises, Inc. | 20921 | 1147726 |
| Xylem, Inc. | 19097 | 2686375 |
|  |  | 267670684 |
| **Marine Transportation — 0.1%** |  |  |
| Costamare, Inc. | 22324 | 340888 |
| Genco Shipping & Trading Ltd. | 20691 | 391474 |
| Kirby Corp.<sup>(1)</sup> | 23718 | 2692467 |
| Matson, Inc. | 23588 | 2570620 |
| Pangaea Logistics Solutions Ltd. | 12909 | 90621 |
| Safe Bulkers, Inc. | 36458 | 192863 |
| Star Bulk Carriers Corp. | 1 | 20 |
|  |  | 6278953 |
| **Media — 0.5%** |  |  |
| Advantage Solutions, Inc.<sup>(1)(2)</sup> | 51470 | 48876 |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 22917 | 204420 |

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| | | |
|:---|:---|:---|
| Boston Omaha Corp., Class A<sup>(1)</sup> | 3267 | 40609 |
| Cable One, Inc.<sup>(2)</sup> | 3215 | 376766 |
| Charter Communications, Inc., Class A<sup>(1)</sup> | 12376 | 2476685 |
| Comcast Corp., Class A | 916276 | 24455406 |
| DoubleVerify Holdings, Inc.<sup>(1)</sup> | 7839 | 82623 |
| EchoStar Corp., Class A<sup>(1)</sup> | 58007 | 4251333 |
| Entravision Communications Corp., Class A | 25921 | 72060 |
| Fox Corp., Class A | 92054 | 6029537 |
| Fox Corp., Class B | 68549 | 3993665 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 9993 | 56660 |
| Liberty Broadband Corp., Class A<sup>(1)</sup> | 1489 | 68956 |
| Liberty Broadband Corp., Class C<sup>(1)</sup> | 25450 | 1178080 |
| New York Times Co., Class A | 45163 | 2913013 |
| News Corp., Class A | 62035 | 1593059 |
| News Corp., Class B | 18323 | 539246 |
| Nexstar Media Group, Inc., Class A | 4466 | 858097 |
| Paramount Skydance Corp., Class B | 338841 | 5428233 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 18132 | 163369 |
| Scholastic Corp. | 9896 | 292328 |
| Sirius XM Holdings, Inc. | 2 | 43 |
| Thryv Holdings, Inc.<sup>(1)</sup> | 2255 | 12696 |
| Trade Desk, Inc., Class A<sup>(1)</sup> | 25677 | 1015782 |
| USA TODAY Co., Inc.<sup>(1)</sup> | 3698 | 18527 |
| WideOpenWest, Inc.<sup>(1)</sup> | 17716 | 91769 |
|  |  | 56261838 |
| **Metals and Mining — 0.9%** |  |  |
| Alcoa Corp. | 54174 | 2261223 |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 7593 | 1208882 |
| Caledonia Mining Corp. PLC | 8746 | 269464 |
| Century Aluminum Co.<sup>(1)</sup> | 24511 | 734595 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 244846 | 3192792 |
| Coeur Mining, Inc.<sup>(1)</sup> | 225143 | 3888220 |
| Commercial Metals Co. | 72181 | 4603704 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 37505 | 712220 |
| Ferroglobe PLC | 64282 | 284769 |
| Freeport-McMoRan, Inc. | 424810 | 18258334 |
| Hecla Mining Co. | 163623 | 2752139 |
| Kaiser Aluminum Corp. | 10858 | 1042911 |
| Materion Corp. | 8267 | 1010145 |
| McEwen, Inc.<sup>(1)</sup> | 5857 | 108999 |
| Metallus, Inc.<sup>(1)</sup> | 22699 | 383840 |
| MP Materials Corp.<sup>(1)(2)</sup> | 491 | 30417 |
| Newmont Corp. | 129017 | 11705712 |
| Nucor Corp. | 94778 | 15116143 |
| Olympic Steel, Inc. | 7051 | 274213 |
| Ramaco Resources, Inc., Class A<sup>(1)</sup> | 16137 | 253190 |
| Ramaco Resources, Inc., Class B | 2374 | 29699 |
| Reliance, Inc. | 19126 | 5342274 |
| Royal Gold, Inc. | 17457 | 3558435 |
| Ryerson Holding Corp. | 23741 | 544381 |
| Steel Dynamics, Inc. | 67381 | 11308553 |
| SunCoke Energy, Inc. | 67829 | 442245 |
| Tredegar Corp.<sup>(1)</sup> | 6485 | 50583 |
| Warrior Met Coal, Inc. | 34263 | 2682450 |
| Worthington Steel, Inc. | 18591 | 627446 |
|  |  | 92677978 |

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| | | |
|:---|:---|:---|
| **Multi-Utilities — 0.6%** | | |
| Ameren Corp. | 53297 | 5668136 |
| Avista Corp. | 27074 | 1120322 |
| Black Hills Corp. | 17112 | 1262694 |
| CenterPoint Energy, Inc. | 154514 | 6177470 |
| CMS Energy Corp. | 77395 | 5838679 |
| Consolidated Edison, Inc. | 71982 | 7224114 |
| Dominion Energy, Inc. | 176911 | 11104703 |
| DTE Energy Co. | 44217 | 6059055 |
| NiSource, Inc. | 97474 | 4301528 |
| Northwestern Energy Group, Inc. | 18296 | 1264071 |
| Public Service Enterprise Group, Inc. | 63978 | 5343443 |
| Sempra | 66329 | 6282683 |
| Unitil Corp. | 6909 | 347039 |
| WEC Energy Group, Inc. | 1132 | 126863 |
|  |  | 62120800 |
| **Oil, Gas and Consumable Fuels — 5.0%** |  |  |
| Amplify Energy Corp.<sup>(1)(2)</sup> | 7989 | 43940 |
| Antero Midstream Corp. | 181736 | 3273065 |
| Antero Resources Corp.<sup>(1)</sup> | 115920 | 4222966 |
| APA Corp. | 230165 | 5747220 |
| Ardmore Shipping Corp. | 31182 | 381356 |
| Berry Corp. | 38867 | 131759 |
| California Resources Corp. | 57719 | 2757814 |
| Centrus Energy Corp., Class A<sup>(1)(2)</sup> | 13640 | 3536852 |
| Cheniere Energy, Inc. | 102994 | 21470129 |
| Chevron Corp. | 349819 | 52868145 |
| Chord Energy Corp. | 37316 | 3502480 |
| Civitas Resources, Inc. | 69558 | 2042918 |
| CNX Resources Corp.<sup>(1)</sup> | 90442 | 3512767 |
| Comstock Resources, Inc.<sup>(1)(2)</sup> | 50854 | 1365938 |
| ConocoPhillips | 392892 | 34845592 |
| Core Natural Resources, Inc. | 34060 | 2724800 |
| Coterra Energy, Inc. | 384038 | 10307580 |
| Crescent Energy Co., Class A | 105777 | 997477 |
| CVR Energy, Inc.<sup>(1)</sup> | 18009 | 621851 |
| Delek U.S. Holdings, Inc. | 2500 | 96675 |
| Devon Energy Corp. | 309722 | 11478297 |
| DHT Holdings, Inc. | 95228 | 1240821 |
| Diamondback Energy, Inc. | 76608 | 11689615 |
| Dorian LPG Ltd. | 25584 | 633972 |
| DT Midstream, Inc. | 25889 | 3144478 |
| EOG Resources, Inc. | 207759 | 22406808 |
| EQT Corp. | 163534 | 9952679 |
| Evolution Petroleum Corp. | 18835 | 74022 |
| Excelerate Energy, Inc., Class A | 1927 | 54110 |
| Expand Energy Corp. | 64847 | 7906795 |
| Exxon Mobil Corp. | 832538 | 96507805 |
| FutureFuel Corp. | 9758 | 32201 |
| Gevo, Inc.<sup>(1)</sup> | 8886 | 19016 |
| Golar LNG Ltd. | 11312 | 417978 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 22668 | 102686 |
| Granite Ridge Resources, Inc. | 36913 | 190102 |
| Green Plains, Inc.<sup>(1)</sup> | 15801 | 163224 |
| Gulfport Energy Corp.<sup>(1)</sup> | 6901 | 1535404 |

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---

| | | |
|:---|:---|:---|
| Hess Midstream LP, Class A | 67856 | 2285390 |
| HF Sinclair Corp. | 49436 | 2615659 |
| HighPeak Energy, Inc. | 6385 | 42843 |
| International Seaways, Inc. | 36118 | 1913170 |
| Kimbell Royalty Partners LP | 55710 | 693590 |
| Kinder Morgan, Inc. | 311842 | 8519523 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 284012 | 318093 |
| Magnolia Oil & Gas Corp., Class A | 138266 | 3199475 |
| Marathon Petroleum Corp. | 113072 | 21905439 |
| Matador Resources Co. | 81016 | 3435078 |
| Murphy Oil Corp. | 98938 | 3172942 |
| NACCO Industries, Inc., Class A | 767 | 37000 |
| Navigator Holdings Ltd. | 4642 | 83045 |
| Nordic American Tankers Ltd. | 111370 | 405387 |
| Northern Oil & Gas, Inc. | 70112 | 1569808 |
| Occidental Petroleum Corp. | 263574 | 11070108 |
| ONEOK, Inc. | 176157 | 12827753 |
| Ovintiv, Inc. | 167114 | 6844989 |
| Par Pacific Holdings, Inc.<sup>(1)</sup> | 28642 | 1307507 |
| PBF Energy, Inc., Class A | 49891 | 1720242 |
| Peabody Energy Corp. | 68719 | 1871906 |
| Permian Resources Corp. | 356841 | 5170626 |
| Phillips 66 | 81348 | 11141422 |
| Plains GP Holdings LP, Class A<sup>(1)</sup> | 62834 | 1164942 |
| PrimeEnergy Resources Corp.<sup>(1)(2)</sup> | 475 | 87215 |
| Range Resources Corp. | 136896 | 5406023 |
| REX American Resources Corp.<sup>(1)</sup> | 16868 | 556475 |
| Riley Exploration Permian, Inc. | 11401 | 312273 |
| SandRidge Energy, Inc. | 16136 | 228163 |
| Scorpio Tankers, Inc. | 34238 | 1962865 |
| SFL Corp. Ltd. | 79511 | 654376 |
| SM Energy Co. | 81238 | 1547584 |
| Summit Midstream Corp.<sup>(1)</sup> | 307 | 7687 |
| Sunococorp LLC<sup>(1)</sup> | 2326 | 122720 |
| Talos Energy, Inc.<sup>(1)</sup> | 91360 | 1046986 |
| Targa Resources Corp. | 114843 | 20133126 |
| Teekay Corp. Ltd. | 35862 | 348220 |
| Teekay Tankers Ltd., Class A | 18681 | 1077333 |
| Texas Pacific Land Corp. | 7321 | 6327467 |
| Uranium Energy Corp.<sup>(1)</sup> | 16033 | 196725 |
| VAALCO Energy, Inc. | 66594 | 238407 |
| Valero Energy Corp. | 83329 | 14729234 |
| Viper Energy, Inc., Class A | 28687 | 1047936 |
| Vital Energy, Inc.<sup>(1)</sup> | 18460 | 330988 |
| Vitesse Energy, Inc. | 16108 | 340845 |
| Western Midstream Partners LP | 5227 | 205578 |
| Williams Cos., Inc. | 438578 | 26722558 |
| World Kinect Corp. | 23611 | 547303 |
|  |  | 509495361 |
| **Paper and Forest Products — 0.0%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 10529 | 191522 |
| Louisiana-Pacific Corp. | 42237 | 3463856 |
| Mercer International, Inc. | 23576 | 42673 |
| Sylvamo Corp. | 26270 | 1244410 |
|  |  | 4942461 |

---

------

---

| | | |
|:---|:---|:---|
| **Passenger Airlines — 0.5%** | | |
| Alaska Air Group, Inc.<sup>(1)</sup> | 85526 | 3665644 |
| Allegiant Travel Co.<sup>(1)</sup> | 11626 | 883576 |
| Delta Air Lines, Inc. | 336759 | 21586252 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 28342 | 129239 |
| JetBlue Airways Corp.<sup>(1)</sup> | 116979 | 534594 |
| SkyWest, Inc.<sup>(1)</sup> | 29992 | 3044788 |
| Southwest Airlines Co. | 127940 | 4453591 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 28211 | 386491 |
| United Airlines Holdings, Inc.<sup>(1)</sup> | 191459 | 19521160 |
|  |  | 54205335 |
| **Personal Care Products — 0.1%** |  |  |
| Edgewell Personal Care Co. | 10382 | 185422 |
| elf Beauty, Inc.<sup>(1)</sup> | 2090 | 159195 |
| Estee Lauder Cos., Inc., Class A | 50296 | 4731345 |
| Interparfums, Inc. | 3784 | 307526 |
| Kenvue, Inc. | 218587 | 3792484 |
| Lifevantage Corp. | 6080 | 41770 |
| Medifast, Inc.<sup>(1)(2)</sup> | 4578 | 50221 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 5502 | 113231 |
| Nu Skin Enterprises, Inc., Class A | 38038 | 376196 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 5468 | 108540 |
|  |  | 9865930 |
| **Pharmaceuticals — 2.6%** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(1)</sup> | 21625 | 599012 |
| Arvinas, Inc.<sup>(1)</sup> | 4550 | 57262 |
| Atai Beckley NV<sup>(1)</sup> | 22538 | 87673 |
| Atea Pharmaceuticals, Inc.<sup>(1)</sup> | 11053 | 34264 |
| Bristol-Myers Squibb Co. | 322259 | 15855143 |
| Collegium Pharmaceutical, Inc.<sup>(1)</sup> | 23012 | 1074200 |
| Corcept Therapeutics, Inc.<sup>(1)</sup> | 27009 | 2144515 |
| Crinetics Pharmaceuticals, Inc.<sup>(1)</sup> | 4434 | 202013 |
| Edgewise Therapeutics, Inc.<sup>(1)</sup> | 688 | 17916 |
| Elanco Animal Health, Inc.<sup>(1)(2)</sup> | 128675 | 2994267 |
| Eli Lilly & Co. | 81184 | 87310956 |
| EyePoint Pharmaceuticals, Inc.<sup>(1)</sup> | 8648 | 128250 |
| Fulcrum Therapeutics, Inc.<sup>(1)</sup> | 10997 | 120307 |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 32921 | 1161782 |
| Innoviva, Inc.<sup>(1)</sup> | 49882 | 1083936 |
| Jazz Pharmaceuticals PLC<sup>(1)</sup> | 38083 | 6722792 |
| Johnson & Johnson | 335410 | 69403037 |
| Ligand Pharmaceuticals, Inc.<sup>(1)</sup> | 4212 | 855794 |
| Maze Therapeutics, Inc.<sup>(1)</sup> | 18539 | 699847 |
| MBX Biosciences, Inc.<sup>(1)</sup> | 1581 | 54529 |
| Merck & Co., Inc. | 292022 | 30612666 |
| Nuvation Bio, Inc.<sup>(1)</sup> | 36321 | 291658 |
| Oramed Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 4152 | 11833 |
| Organon & Co. | 37779 | 291276 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 26815 | 632030 |
| Perrigo Co. PLC | 27208 | 363227 |
| Pfizer, Inc. | 701005 | 18043869 |
| Prestige Consumer Healthcare, Inc.<sup>(1)</sup> | 11499 | 684765 |
| Rapport Therapeutics, Inc.<sup>(1)</sup> | 714 | 21213 |
| Royalty Pharma PLC, Class A | 66633 | 2666653 |
| SIGA Technologies, Inc. | 20999 | 127254 |

---

------

---

| | | |
|:---|:---|:---|
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 20170 | 919550 |
| Terns Pharmaceuticals, Inc.<sup>(1)</sup> | 7144 | 200818 |
| Theravance Biopharma, Inc.<sup>(1)</sup> | 13118 | 266295 |
| Ventyx Biosciences, Inc.<sup>(1)</sup> | 1585 | 15850 |
| Viatris, Inc. | 619977 | 6627554 |
| Zoetis, Inc. | 123621 | 15845740 |
|  |  | 268229746 |
| **Professional Services — 0.6%** |  |  |
| Alight, Inc., Class A | 72076 | 166496 |
| Asure Software, Inc.<sup>(1)</sup> | 1405 | 11240 |
| Automatic Data Processing, Inc. | 80597 | 20576414 |
| Booz Allen Hamilton Holding Corp. | 18008 | 1502948 |
| Broadridge Financial Solutions, Inc. | 14334 | 3269442 |
| Clarivate PLC<sup>(1)</sup> | 102825 | 386622 |
| Conduent, Inc.<sup>(1)</sup> | 71358 | 138435 |
| CRA International, Inc. | 3169 | 558821 |
| CSG Systems International, Inc. | 8572 | 675216 |
| ExlService Holdings, Inc.<sup>(1)</sup> | 24240 | 963055 |
| Exponent, Inc. | 21432 | 1549534 |
| Franklin Covey Co.<sup>(1)</sup> | 5473 | 86036 |
| FTI Consulting, Inc.<sup>(1)</sup> | 4432 | 723081 |
| Genpact Ltd. | 31519 | 1388727 |
| Heidrick & Struggles International, Inc. | 14428 | 849376 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 4339 | 152689 |
| Innodata, Inc.<sup>(1)(2)</sup> | 7376 | 423899 |
| Insperity, Inc. | 20549 | 726818 |
| KBR, Inc. | 13080 | 539158 |
| Kelly Services, Inc., Class A | 15268 | 131916 |
| Kforce, Inc. | 11135 | 327369 |
| Korn Ferry | 17667 | 1161959 |
| Legalzoom.com, Inc.<sup>(1)</sup> | 51540 | 480868 |
| ManpowerGroup, Inc. | 15271 | 439194 |
| Paychex, Inc. | 76005 | 8488998 |
| Paycom Software, Inc. | 23332 | 3760418 |
| Paylocity Holding Corp.<sup>(1)</sup> | 7410 | 1091715 |
| Resources Connection, Inc. | 11003 | 53199 |
| Robert Half, Inc. | 55138 | 1490931 |
| TaskUS, Inc., Class A<sup>(1)</sup> | 3651 | 41877 |
| TriNet Group, Inc. | 11855 | 694703 |
| TrueBlue, Inc.<sup>(1)</sup> | 16393 | 80326 |
| UL Solutions, Inc., Class A | 12007 | 1095158 |
| Upwork, Inc.<sup>(1)</sup> | 77409 | 1528054 |
| Verisk Analytics, Inc. | 33184 | 7468723 |
| Verra Mobility Corp.<sup>(1)</sup> | 21667 | 472774 |
| Willdan Group, Inc.<sup>(1)</sup> | 2152 | 217137 |
|  |  | 63713326 |
| **Real Estate Management and Development — 0.2%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 34230 | 5539441 |
| CoStar Group, Inc.<sup>(1)</sup> | 41760 | 2873088 |
| Five Point Holdings LLC, Class A<sup>(1)</sup> | 1615 | 10013 |
| Forestar Group, Inc.<sup>(1)</sup> | 7848 | 200281 |
| FRP Holdings, Inc.<sup>(1)</sup> | 870 | 20280 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 14873 | 1331580 |
| Jones Lang LaSalle, Inc.<sup>(1)</sup> | 11817 | 3848679 |
| Kennedy-Wilson Holdings, Inc. | 39610 | 385405 |

---

------

---

| | | |
|:---|:---|:---|
| Marcus & Millichap, Inc. | 9089 | 266308 |
| Newmark Group, Inc., Class A | 33497 | 582178 |
| Opendoor Technologies, Inc.<sup>(1)(2)</sup> | 127351 | 980603 |
| RE/MAX Holdings, Inc., Class A<sup>(1)</sup> | 7483 | 61510 |
| RMR Group, Inc., Class A<sup>(2)</sup> | 12 | 183 |
| Seaport Entertainment Group, Inc.<sup>(1)(2)</sup> | 2206 | 47341 |
| Seritage Growth Properties, Class A<sup>(1)</sup> | 3909 | 14619 |
| St. Joe Co. | 2594 | 156496 |
| Tejon Ranch Co.<sup>(1)</sup> | 2786 | 45217 |
| Zillow Group, Inc., Class A<sup>(1)</sup> | 2536 | 183479 |
| Zillow Group, Inc., Class C<sup>(1)</sup> | 10590 | 787684 |
|  |  | 17334385 |
| **Semiconductors and Semiconductor Equipment — 10.1%** |  |  |
| ACM Research, Inc., Class A<sup>(1)</sup> | 15275 | 510338 |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | 145942 | 31746763 |
| Allegro MicroSystems, Inc.<sup>(1)</sup> | 9038 | 241224 |
| Alpha & Omega Semiconductor Ltd.<sup>(1)</sup> | 7707 | 156298 |
| Amkor Technology, Inc. | 68894 | 2507053 |
| Analog Devices, Inc. | 47565 | 12620897 |
| Applied Materials, Inc. | 174130 | 43924292 |
| Astera Labs, Inc.<sup>(1)</sup> | 3492 | 550234 |
| Axcelis Technologies, Inc.<sup>(1)</sup> | 11499 | 951772 |
| Broadcom, Inc. | 343618 | 138464309 |
| CEVA, Inc.<sup>(1)</sup> | 2132 | 46030 |
| Cirrus Logic, Inc.<sup>(1)</sup> | 20596 | 2478523 |
| Cohu, Inc.<sup>(1)</sup> | 14115 | 343277 |
| Diodes, Inc.<sup>(1)</sup> | 14793 | 683585 |
| Enphase Energy, Inc.<sup>(1)</sup> | 688 | 19849 |
| First Solar, Inc.<sup>(1)</sup> | 25564 | 6976927 |
| FormFactor, Inc.<sup>(1)</sup> | 4642 | 255403 |
| GLOBALFOUNDRIES, Inc.<sup>(1)</sup> | 18362 | 658094 |
| Ichor Holdings Ltd.<sup>(1)</sup> | 4005 | 67284 |
| Intel Corp.<sup>(1)</sup> | 602765 | 24448148 |
| KLA Corp. | 32272 | 37934768 |
| Kulicke & Soffa Industries, Inc. | 15914 | 717881 |
| Lam Research Corp. | 402375 | 62770500 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 86 | 15049 |
| Magnachip Semiconductor Corp.<sup>(1)</sup> | 5631 | 14866 |
| Marvell Technology, Inc. | 51123 | 4570396 |
| Micron Technology, Inc. | 260404 | 61580338 |
| Monolithic Power Systems, Inc. | 5270 | 4891456 |
| Navitas Semiconductor Corp.<sup>(1)</sup> | 11544 | 100895 |
| NVE Corp. | 2001 | 127944 |
| NVIDIA Corp. | 2847263 | 503965551 |
| NXP Semiconductors NV | 17031 | 3320023 |
| ON Semiconductor Corp.<sup>(1)</sup> | 152799 | 7676622 |
| Onto Innovation, Inc.<sup>(1)</sup> | 8475 | 1213281 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 38338 | 775578 |
| Photronics, Inc.<sup>(1)</sup> | 39398 | 902608 |
| Power Integrations, Inc. | 314 | 10550 |
| Qnity Electronics, Inc. | 29593 | 2399696 |
| Qorvo, Inc.<sup>(1)</sup> | 17394 | 1493971 |
| QUALCOMM, Inc. | 190570 | 32032911 |
| Rambus, Inc.<sup>(1)</sup> | 18666 | 1783910 |
| Rigetti Computing, Inc.<sup>(1)</sup> | 1307 | 33420 |

---

------

---

| | | |
|:---|:---|:---|
| SiTime Corp.<sup>(1)</sup> | 494 | 147064 |
| SkyWater Technology, Inc.<sup>(1)</sup> | 32670 | 502791 |
| Skyworks Solutions, Inc. | 84191 | 5552396 |
| SolarEdge Technologies, Inc.<sup>(1)(2)</sup> | 8172 | 298523 |
| Synaptics, Inc.<sup>(1)</sup> | 10199 | 698733 |
| Teradyne, Inc. | 69674 | 12673004 |
| Texas Instruments, Inc. | 112576 | 18943163 |
| Ultra Clean Holdings, Inc.<sup>(1)</sup> | 10946 | 277591 |
| Universal Display Corp. | 7952 | 945731 |
| Veeco Instruments, Inc.<sup>(1)</sup> | 8720 | 254886 |
|  |  | 1036276396 |
| **Software — 6.7%** |  |  |
| A10 Networks, Inc. | 50707 | 873175 |
| ACI Worldwide, Inc.<sup>(1)</sup> | 1699 | 79615 |
| Adeia, Inc. | 60154 | 744105 |
| Adobe, Inc.<sup>(1)</sup> | 40881 | 13087235 |
| Appfolio, Inc., Class A<sup>(1)</sup> | 1030 | 235128 |
| AppLovin Corp., Class A<sup>(1)</sup> | 45954 | 27548504 |
| Aurora Innovation, Inc.<sup>(1)(2)</sup> | 126861 | 531548 |
| Autodesk, Inc.<sup>(1)</sup> | 20452 | 6203910 |
| Bill Holdings, Inc.<sup>(1)</sup> | 6643 | 333146 |
| Blackbaud, Inc.<sup>(1)</sup> | 4135 | 233131 |
| Cadence Design Systems, Inc.<sup>(1)</sup> | 30933 | 9646147 |
| Cipher Mining, Inc.<sup>(1)(2)</sup> | 39765 | 809218 |
| Circle Internet Group, Inc.<sup>(1)(2)</sup> | 1605 | 128288 |
| Clear Secure, Inc., Class A | 48609 | 1725620 |
| Commvault Systems, Inc.<sup>(1)</sup> | 11286 | 1393821 |
| Consensus Cloud Solutions, Inc.<sup>(1)</sup> | 2 | 44 |
| Crowdstrike Holdings, Inc., Class A<sup>(1)</sup> | 19636 | 9997866 |
| Daily Journal Corp.<sup>(1)(2)</sup> | 69 | 31629 |
| Datadog, Inc., Class A<sup>(1)</sup> | 10240 | 1638502 |
| Docusign, Inc.<sup>(1)</sup> | 30078 | 2085909 |
| Dolby Laboratories, Inc., Class A | 10269 | 692644 |
| D-Wave Quantum, Inc.<sup>(1)(2)</sup> | 1479 | 33529 |
| Dynatrace, Inc.<sup>(1)</sup> | 2128 | 94824 |
| Fair Isaac Corp.<sup>(1)</sup> | 1788 | 3228824 |
| Fortinet, Inc.<sup>(1)</sup> | 186994 | 15170823 |
| Gen Digital, Inc. | 36736 | 968728 |
| Gitlab, Inc., Class A<sup>(1)</sup> | 1423 | 58428 |
| InterDigital, Inc. | 15918 | 5694664 |
| Intuit, Inc. | 19599 | 12427334 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 372 | 10624 |
| LiveRamp Holdings, Inc.<sup>(1)</sup> | 12347 | 356211 |
| Manhattan Associates, Inc.<sup>(1)</sup> | 16557 | 2921483 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 75011 | 885880 |
| Microsoft Corp. | 869297 | 427702817 |
| OneSpan, Inc. | 18677 | 227859 |
| Oracle Corp. | 173222 | 34982183 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 52554 | 1311222 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | 156217 | 26314754 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | 82470 | 15680021 |
| Pegasystems, Inc. | 59427 | 3254817 |
| Progress Software Corp.<sup>(1)</sup> | 6193 | 256452 |
| Qualys, Inc.<sup>(1)</sup> | 21282 | 2997570 |

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------

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| | | |
|:---|:---|:---|
| Rapid7, Inc.<sup>(1)</sup> | 1999 | 31344 |
| Riot Platforms, Inc.<sup>(1)</sup> | 73231 | 1181216 |
| Roper Technologies, Inc. | 4060 | 1811653 |
| Salesforce, Inc. | 62396 | 14384774 |
| ServiceNow, Inc.<sup>(1)</sup> | 18497 | 15027148 |
| Sprinklr, Inc., Class A<sup>(1)</sup> | 4887 | 35333 |
| Strategy, Inc., Class A<sup>(1)</sup> | 28183 | 4993464 |
| Synopsys, Inc.<sup>(1)</sup> | 13188 | 5512716 |
| Telos Corp.<sup>(1)</sup> | 2835 | 16386 |
| Teradata Corp.<sup>(1)</sup> | 16621 | 476025 |
| UiPath, Inc., Class A<sup>(1)</sup> | 48372 | 670436 |
| Workday, Inc., Class A<sup>(1)</sup> | 15778 | 3402052 |
| Xperi, Inc.<sup>(1)</sup> | 15018 | 86954 |
| Zoom Communications, Inc., Class A<sup>(1)</sup> | 39969 | 3395766 |
| Zscaler, Inc.<sup>(1)</sup> | 2540 | 638810 |
|  |  | 684262309 |
| **Specialized REITs — 0.0%** |  |  |
| Millrose Properties, Inc. | 41449 | 1262537 |
| **Specialty Retail — 2.7%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 18161 | 61929 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 36136 | 3536630 |
| Academy Sports & Outdoors, Inc. | 42103 | 2031470 |
| Advance Auto Parts, Inc. | 27156 | 1408853 |
| American Eagle Outfitters, Inc. | 126896 | 2588678 |
| America's Car-Mart, Inc.<sup>(1)(2)</sup> | 1072 | 23209 |
| Arhaus, Inc.<sup>(1)</sup> | 34949 | 361373 |
| Arko Corp. | 31469 | 149792 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 3928 | 913535 |
| AutoNation, Inc.<sup>(1)</sup> | 24934 | 5268305 |
| AutoZone, Inc.<sup>(1)</sup> | 1161 | 4590977 |
| Best Buy Co., Inc. | 109487 | 8680129 |
| Boot Barn Holdings, Inc.<sup>(1)</sup> | 210 | 40702 |
| Buckle, Inc. | 24830 | 1402398 |
| Build-A-Bear Workshop, Inc. | 10880 | 577728 |
| Burlington Stores, Inc.<sup>(1)</sup> | 38717 | 9765589 |
| Caleres, Inc. | 23337 | 273276 |
| CarMax, Inc.<sup>(1)</sup> | 66782 | 2581792 |
| Carvana Co.<sup>(1)</sup> | 4286 | 1605107 |
| Cato Corp., Class A<sup>(1)</sup> | 1679 | 5877 |
| Chewy, Inc., Class A<sup>(1)</sup> | 31014 | 1078357 |
| Citi Trends, Inc.<sup>(1)</sup> | 1443 | 65354 |
| Designer Brands, Inc., Class A | 27383 | 118842 |
| Dick's Sporting Goods, Inc. | 38470 | 7946748 |
| Five Below, Inc.<sup>(1)</sup> | 39274 | 6475890 |
| Floor & Decor Holdings, Inc., Class A<sup>(1)(2)</sup> | 42760 | 2720391 |
| GameStop Corp., Class A<sup>(1)</sup> | 1176 | 26495 |
| Gap, Inc. | 167878 | 4544458 |
| Genesco, Inc.<sup>(1)</sup> | 3646 | 130709 |
| Group 1 Automotive, Inc. | 1317 | 528170 |
| Guess?, Inc. | 20586 | 351197 |
| Haverty Furniture Cos., Inc. | 6902 | 164268 |
| Home Depot, Inc. | 132460 | 47277623 |
| Lands' End, Inc.<sup>(1)</sup> | 5235 | 82661 |
| Lithia Motors, Inc. | 12831 | 4091036 |

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| | | |
|:---|:---|:---|
| Lowe's Cos., Inc. | 39809 | 9652886 |
| MarineMax, Inc.<sup>(1)</sup> | 8089 | 189121 |
| Murphy USA, Inc. | 11992 | 4617760 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 9853 | 284259 |
| ODP Corp.<sup>(1)</sup> | 21097 | 590083 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | 70784 | 7198733 |
| Penske Automotive Group, Inc. | 5783 | 935227 |
| PetMed Express, Inc.<sup>(1)</sup> | 2475 | 4331 |
| Revolve Group, Inc.<sup>(1)</sup> | 3977 | 96124 |
| Ross Stores, Inc. | 136212 | 24022348 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 86534 | 1372429 |
| Shoe Carnival, Inc. | 9885 | 163300 |
| Signet Jewelers Ltd. | 30964 | 3101354 |
| Sonic Automotive, Inc., Class A | 10713 | 675240 |
| Stitch Fix, Inc., Class A<sup>(1)</sup> | 5706 | 24251 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 1000 | 6490 |
| TJX Cos., Inc. | 334139 | 50762397 |
| Tractor Supply Co. | 262738 | 14392788 |
| Ulta Beauty, Inc.<sup>(1)</sup> | 26404 | 14227267 |
| Upbound Group, Inc. | 26949 | 482926 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 43514 | 3223082 |
| Valvoline, Inc.<sup>(1)</sup> | 30797 | 964254 |
| Victoria's Secret & Co.<sup>(1)</sup> | 62114 | 2567172 |
| Williams-Sonoma, Inc. | 76715 | 13809467 |
| Zumiez, Inc.<sup>(1)</sup> | 5824 | 151424 |
|  |  | 274984261 |
| **Technology Hardware, Storage and Peripherals — 5.9%** |  |  |
| Apple, Inc. | 1984273 | 553314526 |
| Dell Technologies, Inc., Class C | 22172 | 2956636 |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 18599 | 1200007 |
| Eastman Kodak Co.<sup>(1)</sup> | 8541 | 65253 |
| Hewlett Packard Enterprise Co. | 288791 | 6315859 |
| HP, Inc. | 50760 | 1239559 |
| Immersion Corp. | 13351 | 94926 |
| NetApp, Inc. | 35125 | 3918545 |
| Pure Storage, Inc., Class A<sup>(1)</sup> | 44827 | 3987810 |
| Sandisk Corp.<sup>(1)</sup> | 59741 | 13338970 |
| Seagate Technology Holdings PLC | 18156 | 5023584 |
| Super Micro Computer, Inc.<sup>(1)</sup> | 141170 | 4778605 |
| Western Digital Corp. | 74632 | 12189645 |
|  |  | 608423925 |
| **Textiles, Apparel and Luxury Goods — 0.8%** |  |  |
| Amer Sports, Inc.<sup>(1)</sup> | 11856 | 440213 |
| Birkenstock Holding PLC<sup>(1)</sup> | 1140 | 49396 |
| Carter's, Inc. | 24775 | 790570 |
| Columbia Sportswear Co. | 15357 | 824825 |
| Crocs, Inc.<sup>(1)</sup> | 40439 | 3436506 |
| Deckers Outdoor Corp.<sup>(1)</sup> | 83231 | 7326825 |
| Ermenegildo Zegna NV | 39226 | 418541 |
| Figs, Inc., Class A<sup>(1)</sup> | 34444 | 337207 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 28428 | 828676 |
| Hanesbrands, Inc.<sup>(1)</sup> | 81683 | 528489 |
| Kontoor Brands, Inc. | 14660 | 1089971 |
| Levi Strauss & Co., Class A | 54888 | 1209183 |

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------

---

| | | |
|:---|:---|:---|
| Lululemon Athletica, Inc.<sup>(1)</sup> | 54943 | 10119402 |
| Movado Group, Inc. | 6084 | 127399 |
| NIKE, Inc., Class B | 313200 | 20242116 |
| Oxford Industries, Inc. | 10091 | 385073 |
| PVH Corp. | 25378 | 2151039 |
| Ralph Lauren Corp. | 23928 | 8789472 |
| Rocky Brands, Inc. | 2868 | 87101 |
| Superior Group of Cos., Inc. | 5302 | 51536 |
| Tapestry, Inc. | 122548 | 13392046 |
| Under Armour, Inc., Class A<sup>(1)(2)</sup> | 98479 | 454973 |
| Under Armour, Inc., Class C<sup>(1)(2)</sup> | 68251 | 302352 |
| Unifi, Inc.<sup>(1)</sup> | 1684 | 5877 |
| Vera Bradley, Inc.<sup>(1)</sup> | 1061 | 3013 |
| VF Corp. | 294472 | 5153260 |
| Wolverine World Wide, Inc. | 10644 | 172539 |
|  |  | 78717600 |
| **Trading Companies and Distributors — 0.9%** |  |  |
| Air Lease Corp. | 71957 | 4600211 |
| Alta Equipment Group, Inc. | 3301 | 16109 |
| Applied Industrial Technologies, Inc. | 13354 | 3456282 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 5060 | 315693 |
| Boise Cascade Co. | 22736 | 1733393 |
| DNOW, Inc.<sup>(1)</sup> | 102950 | 1437182 |
| Fastenal Co. | 339099 | 13699600 |
| FTAI Aviation Ltd. | 50807 | 8801805 |
| GATX Corp. | 24739 | 3956508 |
| Global Industrial Co. | 6809 | 195010 |
| Herc Holdings, Inc. | 24114 | 3237787 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 19460 | 132328 |
| Karat Packaging, Inc. | 4473 | 98585 |
| McGrath RentCorp | 10933 | 1126974 |
| MSC Industrial Direct Co., Inc., Class A | 27285 | 2427274 |
| NPK International, Inc.<sup>(1)</sup> | 53787 | 662118 |
| QXO, Inc.<sup>(1)(2)</sup> | 44427 | 832118 |
| Rush Enterprises, Inc., Class A | 28875 | 1503232 |
| Rush Enterprises, Inc., Class B | 2004 | 106953 |
| SiteOne Landscape Supply, Inc.<sup>(1)</sup> | 9157 | 1229602 |
| Titan Machinery, Inc.<sup>(1)</sup> | 9617 | 178107 |
| United Rentals, Inc. | 21936 | 17881788 |
| Watsco, Inc. | 7205 | 2495812 |
| WESCO International, Inc. | 28211 | 7543903 |
| Willis Lease Finance Corp. | 336 | 41230 |
| WW Grainger, Inc. | 17957 | 17034549 |
|  |  | 94744153 |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 214 | 27835 |
| Artesian Resources Corp., Class A | 2811 | 88547 |
| Essential Utilities, Inc. | 172 | 6809 |
| Global Water Resources, Inc. | 7 | 60 |
| Middlesex Water Co. | 5875 | 301446 |
|  |  | 424697 |
| **Wireless Telecommunication Services — 0.3%** |  |  |
| Array Digital Infrastructure, Inc. | 4248 | 208917 |
| Gogo, Inc.<sup>(1)</sup> | 43361 | 310031 |

---

------

---

| | | |
|:---|:---|:---|
| Telephone & Data Systems, Inc. | 52475 | 2113168 |
| T-Mobile U.S., Inc. | 121888 | 25475811 |
|  |  | 28107927 |
| **TOTAL COMMON STOCKS**<br>(Cost $7,411,254,800) |  | **10249431846** |
| **RIGHTS — 0.0%** |  |  |
| **Biotechnology — 0.0%** |  |  |
| Akouos, Inc.<sup>(1)(2)</sup> | 1135 | 11 |
| Chinook Therapeutics, Inc.<sup>(1)</sup> | 8349 | 83 |
| Fusion Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 8399 | 4619 |
| Icosavax, Inc.<sup>(1)</sup> | 1560 | 484 |
| iTeos Therapeutics, Inc.<sup>(1)</sup> | 5253 | 53 |
| Metsera, Inc.<sup>(1)</sup> | 343 | 1681 |
| Mirati Therapeutics, Inc.<sup>(1)</sup> | 5654 | 3958 |
| Regulus Therapeutics, Inc.<sup>(1)</sup> | 3312 | 3842 |
| Sage Therapeutics, Inc.<sup>(1)</sup> | 13343 | 2402 |
| Verve Therapeutics, Inc.<sup>(1)</sup> | 5770 | 3635 |
|  |  | 20768 |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup> | 5626 | 34882 |
| **Health Care Equipment and Supplies — 0.0%** |  |  |
| ABIOMED, Inc.<sup>(1)</sup> | 3336 | 3403 |
| **Pharmaceuticals — 0.0%** |  |  |
| Albireo Pharma, Inc.<sup>(1)</sup> | 1606 | 3453 |
| Concert Pharmaceuticals, Inc.<sup>(1)</sup> | 2660 | 984 |
|  |  | 4437 |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup> | 3721 | 15516 |
| **TOTAL RIGHTS**<br>(Cost $42,972) |  | **79006** |
| **WARRANTS — 0.0%** |  |  |
| **Real Estate Management and Development — 0.0%** |  |  |
| Opendoor Technologies, Inc., Series A<sup>(1)</sup> | 2552 | 3063 |
| Opendoor Technologies, Inc., Series K<sup>(1)</sup> | 4184 | 7991 |
| Opendoor Technologies, Inc., Series Z<sup>(1)</sup> | 1362 | 1325 |
|  |  | 12379 |
| **Specialty Retail — 0.0%** |  |  |
| GameStop Corp.<sup>(1)</sup> | 117 | 391 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **12770** |
| **ESCROW INTERESTS**<sup>(3)</sup> **— 0.0%** |  |  |
| **Diversified Telecommunication Services — 0.0%** |  |  |
| GCI Liberty, Inc.<sup>(1)</sup><br>(Cost $—) | 2203 | **22** |
| **SHORT-TERM INVESTMENTS — 0.2%** |  |  |
| **Money Market Funds — 0.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 6841543 | 6841543 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 10897705 | 10897705 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $17,739,248) |  | **17739248** |
| **TOTAL INVESTMENT SECURITIES — 100.0%**<br>(Cost $7,429,037,020) |  | **10267262892** |
| **OTHER ASSETS AND LIABILITIES — 0.0%** |  | **(1543733)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**10265719159** |

---

------

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $18,086,256. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $18,550,643, which includes securities collateral of $7,652,938.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks | $10249431846 |  |  |
| Rights | 79006 |  |  |
| Warrants | 12770 |  |  |
| Escrow Interests |  | $22 |  |
| Short-Term Investments | 17739248 |  |  |
|  | $10267262870 | $22 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000066458

- **c. LEI of Series:** 54930069ENIYWNS5S829

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10277646154.47

**Total Liabilities:** $11874055.53

**Net Assets:** $10265772098.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214353 | 2.74%                | 1.48%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1986213.87              | $248818127.13                              |
| Month 2  | $6148303.47              | $134068127.79                              |
| Month 3  | $1389532.04              | $91299157.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absci Corp                                                                                                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2010 | NS      | $6371.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                                                                                       | AbCellera Biologics Inc                                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     64811 | NS      | $241745.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                                                                                                       | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54382 | NS      | $51641.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akouos Inc                                                                                                                    | Akouos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1135 | NS      | $11.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $140049.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67854 | NS      | $445800.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart Inc/TX                                                                                                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $23208.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7989 | NS      | $43939.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp                                                                                                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $82085.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                                                                                                   | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       923 | NS      | $24717.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc                                                                                            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6635 | NS      | $45051.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                                                                                                         | Aurora Innovation Inc                                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126861 | NS      | $531547.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt Holdings Inc/US                                                                                                         | Bakkt Holdings Inc/US                                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $16101.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network Inc                                                                                                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16539 | NS      | $51270.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $376765.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                                                                                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     13640 | NS      | $3536852.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining Inc                                                                                                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39765 | NS      | $809217.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                                                                                                     | Circle Internet Group Inc                                                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1605 | NS      | $128287.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $100282.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     50854 | NS      | $1365938.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                                                                                                        | Credit Acceptance Corp                                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $904999.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                                                                                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        69 | NS      | $31628.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                                                                                                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $9351.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc                                                                                                            | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1479 | NS      | $33528.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                                                                                                      | Elanco Animal Health Inc                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    128675 | NS      | $2994267.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings Inc                                                                                                    | Floor & Decor Holdings Inc                                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     42760 | NS      | $2720391.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluence Energy Inc                                                                                                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26036 | NS      | $511347.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     28342 | NS      | $129239.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17620 | NS      | $55679.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      8399 | NS      | $4619.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc                                                                                                            | Galaxy Digital Inc                                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     21073 | NS      | $560331.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                                                                                                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $4677.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     22668 | NS      | $102686.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                                                                                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     24181 | NS      | $961436.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $42748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                                                                                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7376 | NS      | $423898.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                                                                                                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     12751 | NS      | $114631.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iovance Biotherapeutics Inc                                                                                                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |      2236 | NS      | $5522.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $35660.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8271 | NS      | $118688.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                                                                                                               | Lucid Group Inc                                                             | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      7760 | NS      | $105768.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp                                                                                                             | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $30417.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co                                                                                                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $691946.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     75011 | NS      | $885879.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4578 | NS      | $50220.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                                                                                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     57900 | NS      | $203808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19215 | NS      | $31320.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18593 | NS      | $300648.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20578 | NS      | $177382.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $363056.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18161 | NS      | $61929.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    127351 | NS      | $980602.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals Inc                                                                                                    | Oramed Pharmaceuticals Inc                                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | IL        |      4152 | NS      | $11833.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics Inc                                                                                                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $33712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma Inc                                                                                                             | PDL BioPharma Inc                                                           | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |      1937 | NS      | $19.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       475 | NS      | $87214.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3219 | NS      | $78414.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                                                                                                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        12 | NS      | $183.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaport Entertainment Group Inc                                                                                               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2206 | NS      | $47340.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $110596.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                                                                                                       | QXO Inc                                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44427 | NS      | $832117.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                                                                                                    | SolarEdge Technologies Inc                                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |      8172 | NS      | $298523.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                                                                                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7317 | NS      | $226168.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS Inc/MD                                                                                                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17584 | NS      | $169333.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                                                                                                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2878 | NS      | $110400.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $11911.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     98479 | NS      | $454972.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     68251 | NS      | $302351.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstream Bio Inc                                                                                                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $129129.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment Inc                                                                                                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1640 | NS      | $22812.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co/The                                                                                                          | Western Union Co/The                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     62341 | NS      | $547977.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     93145 | NS      | $1028320.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                                                                                                           | Zenas Biopharma Inc                                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8434 | NS      | $327492.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7549 | NS      | $376468.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                                                                                                     | Newamsterdam Pharma Co NV                                                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |       293 | NS      | $12100.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  10642377 | NS      | $10642377.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                                                                                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6979 | NS      | $71674.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                                                              | EPAM Systems Inc                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     10594 | NS      | $1981078.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                                                                         | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     17111 | NS      | $357619.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17909 | NS      | $1604646.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                                                        | Equitable Holdings Inc                                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    164563 | NS      | $7683446.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      5941 | NS      | $258671.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                                                             | Erie Indemnity Co                                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4577 | NS      | $1352457.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                                                                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4601 | NS      | $979598.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $439776.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                                                                       | Essential Utilities Inc                                                     | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $6809.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12785 | NS      | $302237.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                                                                         | Euronet Worldwide Inc                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     16389 | NS      | $1214261.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                                                                  | Evercore Inc                                                                | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13532 | NS      | $4331187.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                                                                    | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66242 | NS      | $5143691.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                                             | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     58024 | NS      | $3898052.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                                                                                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20263 | NS      | $534740.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                                                                  | Citizens Financial Group Inc                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    124859 | NS      | $6754871.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $39905.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15650 | NS      | $1439174.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     18835 | NS      | $74021.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                                                                                              | UL Solutions Inc                                                            | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12007 | NS      | $1095158.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                                                               | Ulta Beauty Inc                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     26404 | NS      | $14227267.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18994 | NS      | $2996113.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     30792 | NS      | $3311063.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                                                                                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $54110.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                                                                        | Regions Financial Corp                                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    258238 | NS      | $6572157.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                                                                                      | AAON Inc                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20459 | NS      | $1912507.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                                                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3638 | NS      | $302717.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                                                             | Expedia Group Inc                                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17113 | NS      | $4375622.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                                                                    | Expeditors International of Washington Inc                                  | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73221 | NS      | $10756164.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                                                                                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5221 | NS      | $59310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5060 | NS      | $315693.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                                                                                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      6240 | NS      | $818001.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                                                                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     19803 | NS      | $3674248.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                                                                  | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    132731 | NS      | $12943927.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     14926 | NS      | $815108.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                                                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21432 | NS      | $1549533.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6550 | NS      | $114625.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5592 | NS      | $678365.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3136 | NS      | $71312.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     69558 | NS      | $2042918.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      2005 | NS      | $7177.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                                                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10495 | NS      | $317683.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                                                          | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    157393 | NS      | $12652823.27  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                                                                                                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     23012 | NS      | $1074200.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     40439 | NS      | $3436506.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $35576.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                                                                          | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     83231 | NS      | $7326824.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                                                                    | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     78234 | NS      | $36338910.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                                                                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $96675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                                                         | Dell Technologies Inc                                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22172 | NS      | $2956636.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                                                           | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    336759 | NS      | $21586251.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                                                                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     19379 | NS      | $377309.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                                           | DENTSPLY SIRONA Inc                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     36320 | NS      | $411868.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     27383 | NS      | $118842.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                                                             | Devon Energy Corp                                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    309722 | NS      | $11478297.32  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                                                                    | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136700 | NS      | $8676349.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1266 | NS      | $149388.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                                                        | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     76608 | NS      | $11689614.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                                                                                                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2997 | NS      | $131808.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                                                                     | Dick's Sporting Goods Inc                                                   | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38470 | NS      | $7946747.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     18599 | NS      | $1200007.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                                                                                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6190 | NS      | $258927.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                                                                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     14508 | NS      | $140872.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $1267083.46   | 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        |     16369 | NS      | $464061.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                                                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     14793 | NS      | $683584.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                                                            | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | EC               | CORP              | US        |    191605 | NS      | $20016974.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                                                                                  | Docusign Inc                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30078 | NS      | $2085909.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                                                                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     16816 | NS      | $6079488.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                                                                 | Dynatrace Inc                                                               | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2128 | NS      | $94823.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                                                                                                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     32974 | NS      | $374914.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                                                                                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $78861.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                                                           | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     41634 | NS      | $5553142.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10089 | NS      | $402046.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12258 | NS      | $474507.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                                                                                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $27053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                                                                                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      7615 | NS      | $395142.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     24089 | NS      | $2799623.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                                                                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     14130 | NS      | $257589.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     10563 | NS      | $1511670.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                                                                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      9874 | NS      | $373928.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9332 | NS      | $162750.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                                                            | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       688 | NS      | $19848.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                                                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3881 | NS      | $864880.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      6680 | NS      | $1147356.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                                                                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     14021 | NS      | $1598394.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                                                                                          | Federated Hermes Inc                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     31759 | NS      | $1593349.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                                                                                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $11169.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                                                                    | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     79247 | NS      | $21846812.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                                                        | F5 Inc                                                                      | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6659 | NS      | $1592566.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                                                                                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $5778.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                                                               | Fidelity National Financial Inc                                             | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110241 | NS      | $6551622.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                                                           | Fifth Third Bancorp                                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    235509 | NS      | $10235221.14  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6255 | NS      | $191403.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                                                                 | First American Financial Corp                                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     29077 | NS      | $1912103.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $14893.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    103122 | NS      | $2038721.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12684 | NS      | $647010.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $60125.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     27667 | NS      | $651281.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3890 | NS      | $203135.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                                                                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     43122 | NS      | $1851227.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                                                                             | Flowers Foods Inc                                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    104746 | NS      | $1123924.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                                                                | Flowserve Corp                                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     23351 | NS      | $1666093.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2245 | NS      | $70493.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                                                                                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3876 | NS      | $104574.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                                                                                                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5616 | NS      | $65482.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     92054 | NS      | $6029537.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                                                                      | Fox Corp                                                                    | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68549 | NS      | $3993664.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                                                                                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $67782.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                                                                                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $86035.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                                                                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18822 | NS      | $1790913.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                                                        | Franklin Resources Inc                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     68421 | NS      | $1545630.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                                                          | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    424810 | NS      | $18258333.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2999 | NS      | $171422.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                                                                                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     67978 | NS      | $649869.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32921 | NS      | $1161782.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     41539 | NS      | $142894.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2854 | NS      | $138133.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                                                                              | Hartford Insurance Group Inc/The                                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    146662 | NS      | $20097093.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                                                                    | Hasbro Inc                                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10077 | NS      | $832360.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     16222 | NS      | $312760.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                                                              | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    832538 | NS      | $96507804.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                                                              | Reinsurance Group of America Inc                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     26004 | NS      | $4937379.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                                                                                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22872 | NS      | $181146.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29967 | NS      | $574767.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                                                                       | ADT Inc                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38495 | NS      | $317583.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                                                                                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     10946 | NS      | $277590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1684 | NS      | $5877.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     36913 | NS      | $190101.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                                                                  | Graphic Packaging Holding Co                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177247 | NS      | $2867856.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                                                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      3568 | NS      | $615658.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                                                            | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    169257 | NS      | $39238850.31  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     41433 | NS      | $529099.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4002 | NS      | $240760.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                                                                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     11208 | NS      | $760799.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37505 | NS      | $471437.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                                                                     | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    139347 | NS      | $15371367.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                                                                     | AGCO Corp                                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     36807 | NS      | $3900069.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     37388 | NS      | $1142577.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                                                                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35887 | NS      | $1336431.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                                                                                               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     25921 | NS      | $72060.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                                                                   | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    277658 | NS      | $13083244.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                                                                  | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191459 | NS      | $19521159.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     43514 | NS      | $3223081.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                                                                                                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $128249.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     41130 | NS      | $587747.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6902 | NS      | $164267.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                                                              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     23423 | NS      | $275454.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                                                                                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     15801 | NS      | $163224.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     23190 | NS      | $1031491.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                                                                  | Reliance Inc                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     19126 | NS      | $5342274.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     28357 | NS      | $1004972.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                                                                             | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $586027.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                                                                                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     15275 | NS      | $510337.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                                                                  | AES Corp/The                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    359514 | NS      | $5054766.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12643 | NS      | $1643842.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23327 | NS      | $383729.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                                                                                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7009 | NS      | $45348.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                                                                                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13359 | NS      | $903335.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                                                                 | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     51807 | NS      | $9791523.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     22736 | NS      | $1733392.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22917 | NS      | $204419.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                                                                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |         1 | NS      | $2.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                                                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13781 | NS      | $490052.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5854 | NS      | $166897.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                                                                                                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8655 | NS      | $144105.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                                                                                                  | Gold.com Inc                                                                | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      7652 | NS      | $219688.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                                                             | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     43075 | NS      | $1248313.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                                                                   | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     16433 | NS      | $802094.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                                                                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $90640.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                                                      | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1933824 | NS      | $50318100.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     30983 | NS      | $2098478.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                                                           | Alliant Energy Corp                                                         | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45154 | NS      | $3136848.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                                                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2603 | NS      | $36415.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    118633 | NS      | $1974053.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                                                                  | Exelixis Inc                                                                | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175735 | NS      | $7762214.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $225879.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                                                                                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2938 | NS      | $158240.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                                                             | Allison Transmission Holdings Inc                                           | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12306 | NS      | $1091049.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       117 | NS      | $390.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                                                                                              | USA TODAY Co Inc                                                            | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      3698 | NS      | $18526.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                                                                       | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    113072 | NS      | $21905438.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                                                                                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      9089 | NS      | $266307.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     14717 | NS      | $231056.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                                                                                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8089 | NS      | $189120.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                                                                 | Repligen Corp                                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4172 | NS      | $713495.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      3312 | NS      | $3841.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                                                                       | ExlService Holdings Inc                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     24240 | NS      | $963055.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    167878 | NS      | $4544457.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                                                                   | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     13582 | NS      | $3161074.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                                                                                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     50707 | NS      | $873174.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      4630 | NS      | $97646.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                                                                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8849 | NS      | $932861.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                                                           | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    175542 | NS      | $22627363.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                                                             | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     98658 | NS      | $21012180.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                                                            | Ally Financial Inc                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    156977 | NS      | $6483150.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     81238 | NS      | $1547583.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                                                                               | Sealed Air Corp                                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     21332 | NS      | $916209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                                                                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $102880.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $1208881.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       646 | NS      | $36402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    294472 | NS      | $5153260.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                                                                    | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    212517 | NS      | $48390120.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                                                                                 | Affiliated Managers Group Inc                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4329 | NS      | $1163765.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                                                                | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46040 | NS      | $27613410.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                                                          | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14796 | NS      | $2243517.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49212 | NS      | $924201.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                                                                                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3987 | NS      | $100273.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                                                           | Affirm Holdings Inc                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33982 | NS      | $2411022.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                                                                      | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     28979 | NS      | $4448276.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                                                                      | Roku Inc                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19759 | NS      | $1912473.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                                                                   | Rollins Inc                                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     41295 | NS      | $2538816.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                                                                                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      9505 | NS      | $28419.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17092 | NS      | $134343.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                                                                                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $281173.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                                                        | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4060 | NS      | $1811653.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc-CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    735404 | NS      | $235417528.48 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                                                                  | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    916521 | NS      | $293451693.78 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                                                                                      | Seer Inc                                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6973 | NS      | $13388.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     71139 | NS      | $718503.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    163623 | NS      | $2752138.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     14428 | NS      | $849376.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                                                                                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9341 | NS      | $504320.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     56279 | NS      | $374818.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                                                               | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    136212 | NS      | $24022348.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     17457 | NS      | $3558434.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                                                                                                       | Sionna Therapeutics Inc                                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $228481.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                                                                  | SiteOne Landscape Supply Inc                                                | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9157 | NS      | $1229601.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     64582 | NS      | $1801837.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                                                                   | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16071 | NS      | $2804068.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                                                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $291970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                                                                    | Airbnb Inc                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     57212 | NS      | $6693231.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3301 | NS      | $16108.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $372774.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     71957 | NS      | $4600211.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                                                                | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     48586 | NS      | $12683375.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     11525 | NS      | $643786.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34444 | NS      | $337206.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $147063.80    | 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        |         2 | NS      | $42.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28875 | NS      | $1503232.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $106953.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $55159.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                                                                                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $20279.70     | 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        |      8514 | NS      | $156998.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     28491 | NS      | $4934926.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                                                                            | FTI Consulting Inc                                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4432 | NS      | $723080.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                                                            | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    399204 | NS      | $258664231.80 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                                                                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $270653.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4615 | NS      | $167339.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                                                                  | FactSet Research Systems Inc                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      6477 | NS      | $1795877.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                                                               | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1788 | NS      | $3228824.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH                                                                                   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $25161.50     | 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        |     11930 | NS      | $162128.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                                                                                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $10913.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                                                                   | Fastenal Co                                                                 | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339099 | NS      | $13699599.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                                                                       | Akamai Technologies Inc                                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     27391 | NS      | $2452042.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6329 | NS      | $1014981.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                                                                   | Snap-on Inc                                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     19627 | NS      | $6674161.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                                                                 | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     11160 | NS      | $2803838.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                                                                | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1530802 | NS      | $357013642.44 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                                                                                                    | Octave Specialty Group Inc                                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     22305 | NS      | $200521.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                                                         | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18040 | NS      | $6163005.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                                                           | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    101382 | NS      | $30257457.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                                                             | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    454048 | NS      | $33381608.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3646 | NS      | $130709.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85526 | NS      | $3665644.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     10929 | NS      | $521094.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                                                                                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10090 | NS      | $189792.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                                                                             | U-Haul Holding Co                                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     38039 | NS      | $1830056.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                                                                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2166 | NS      | $390291.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     66594 | NS      | $238406.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                                                                | Albemarle Corp                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     23697 | NS      | $3080373.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                                                                            | Albertsons Cos Inc                                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24618 | NS      | $451247.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                                                                   | Ameren Corp                                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     53297 | NS      | $5668135.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                                                           | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    122650 | NS      | $44800365.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     54174 | NS      | $2261222.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                                                                                            | CONTRA ALBIREO PHARMA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1606 | NS      | $3452.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                                                                         | SoFi Technologies Inc                                                       | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188921 | NS      | $5614732.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                                                                                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7320 | NS      | $38064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    262949 | NS      | $11901071.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     80315 | NS      | $1833591.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                                                              | Genuine Parts Co                                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     27581 | NS      | $3596562.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                                                              | Vail Resorts Inc                                                            | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2663 | NS      | $373379.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                                                            | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     83329 | NS      | $14729234.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                                                               | American Financial Group Inc/OH                                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     37594 | NS      | $5177445.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                                                              | American International Group Inc                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    230640 | NS      | $17565542.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    144569 | NS      | $1254858.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14227 | NS      | $507477.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    140370 | NS      | $1588988.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                                                                        | Valmont Industries Inc                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     11770 | NS      | $4860656.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                                                                 | Valvoline Inc                                                               | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     30797 | NS      | $964254.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                                                                                                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11217 | NS      | $60123.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                                                           | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    193585 | NS      | $25297687.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                                                                                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31469 | NS      | $149792.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                                                                | Armstrong World Industries Inc                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30083 | NS      | $5707948.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     32578 | NS      | $3518749.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $15264.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                                                                                                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11162 | NS      | $443131.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                                                                                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      5490 | NS      | $118254.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                                                                                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $13918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                                                                                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $57261.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3928 | NS      | $913534.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     23982 | NS      | $261163.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     24114 | NS      | $3237786.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     23741 | NS      | $544381.13    | 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        |     15230 | NS      | $601280.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                                                                                                   | Ashland Inc                                                                 | CUSIP: 044186104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16432 | NS      | $869252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9004 | NS      | $28992.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     56637 | NS      | $1488986.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                                                                  | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     26322 | NS      | $6005627.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      6986 | NS      | $80828.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                                                                                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      8720 | NS      | $254885.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $279930.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19084 | NS      | $554390.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                                                          | Align Technology Inc                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     12876 | NS      | $1895218.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     72076 | NS      | $166495.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                                                                | Hershey Co/The                                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     60283 | NS      | $11338026.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15918 | NS      | $5694664.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     81520 | NS      | $8217216.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     11626 | NS      | $883576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14992 | NS      | $663545.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                                                               | Astera Labs Inc                                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3492 | NS      | $550234.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     30481 | NS      | $2026376.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                                                                          | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     84445 | NS      | $26058038.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                                                                                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $24553.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                                                                                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      9112 | NS      | $106974.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                                                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     14453 | NS      | $717013.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                                                             | Veeva Systems Inc                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17650 | NS      | $4241118.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $9742.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27571 | NS      | $889716.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                                                                       | WESCO International Inc                                                     | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28211 | NS      | $7543903.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3026 | NS      | $67237.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                                                                                                 | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5227 | NS      | $205577.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                                                                                               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        90 | NS      | $1101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                                                                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      8886 | NS      | $19016.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                                                                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $486360.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                                                                      | Allegro MicroSystems Inc                                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9038 | NS      | $241224.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21785 | NS      | $756157.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                                                                 | Westlake Corp                                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     12935 | NS      | $864187.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                                                                       | WEX Inc                                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1004 | NS      | $148953.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     17716 | NS      | $91768.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                                                                                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2152 | NS      | $217136.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                                                          | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    438578 | NS      | $26722557.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                                                                           | Williams-Sonoma Inc                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     76715 | NS      | $13809467.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                                                                        | International Flavors & Fragrances Inc                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     41631 | NS      | $2892521.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16072 | NS      | $244937.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                                                           | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    410721 | NS      | $51685130.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                                                   | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     57090 | NS      | $47158623.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       336 | NS      | $41230.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                                                                        | WillScot Holdings Corp                                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     24298 | NS      | $479885.50    | 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        |    124116 | NS      | $15361837.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126896 | NS      | $2588678.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                                                                                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     11121 | NS      | $402468.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     30637 | NS      | $4105970.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                                                                                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     10644 | NS      | $172539.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                                                                  | Woodward Inc                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19334 | NS      | $5800780.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8502 | NS      | $39619.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                                                                   | American Water Works Co Inc                                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       214 | NS      | $27834.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                                                                                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5140 | NS      | $283368.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                                                                                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7140 | NS      | $291312.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                                                                   | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15778 | NS      | $3402052.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $302669.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     23611 | NS      | $547302.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20921 | NS      | $1147726.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     18591 | NS      | $627446.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                                                                  | Wyndham Hotels & Resorts Inc                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      8772 | NS      | $642110.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                                                                       | XPO Inc                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     18243 | NS      | $2591600.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                                                               | Amer Sports Inc                                                             | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     11856 | NS      | $440213.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                                                                            | nVent Electric PLC                                                          | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18714 | NS      | $2007450.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     12909 | NS      | $90621.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                                                                    | RenaissanceRe Holdings Ltd                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27773 | NS      | $7253474.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                                                                          | Roivant Sciences Ltd                                                        | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     68191 | NS      | $1419054.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                                                            | Royalty Pharma PLC                                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     66633 | NS      | $2666652.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |     79511 | NS      | $654375.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    212606 | NS      | $1841167.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                                                                                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3765 | NS      | $175034.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                                                                   | Cencora Inc                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     32272 | NS      | $11906108.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                                                                      | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     43730 | NS      | $19929510.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     22472 | NS      | $1702478.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $16910.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                                                        | International Paper Co                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    151314 | NS      | $5973876.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                                                                    | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19599 | NS      | $12427333.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     17099 | NS      | $851188.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     35862 | NS      | $348220.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                                                                   | Avantor Inc                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $9430.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                                                           | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12000 | NS      | $2068440.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                                                                     | Graco Inc                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     47245 | NS      | $3894877.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $269847.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                                                                               | Solstice Advanced Materials Inc                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8025 | NS      | $382632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                                                                | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2033 | NS      | $173333.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                                                               | Seagate Technology Holdings PLC                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     18156 | NS      | $5023583.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      8401 | NS      | $256398.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                                                                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $1074411.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                                                                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     24292 | NS      | $2681593.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                                                                                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     10713 | NS      | $675240.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                                                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     34610 | NS      | $642361.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                                                                    | AMETEK Inc                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     23430 | NS      | $4636562.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                                                                     | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66936 | NS      | $23123710.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                                                               | WW Grainger Inc                                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     17957 | NS      | $17034548.91  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    112579 | NS      | $2400184.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68894 | NS      | $2507052.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                                                                 | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     99285 | NS      | $13989256.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6959 | NS      | $153863.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                                                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     19373 | NS      | $592620.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                                                                | SharkNinja Inc                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7148 | NS      | $697430.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     30964 | NS      | $3101354.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                                                                | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16571 | NS      | $8266111.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                                                            | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     45868 | NS      | $3708886.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                                                                                                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     21625 | NS      | $599012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                                                            | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     47565 | NS      | $12620897.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     18681 | NS      | $1077333.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                                                                                      | Theravance Biopharma Inc                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     13118 | NS      | $266295.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                                                                                                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       840 | NS      | $5980.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    156612 | NS      | $4588731.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                                                              | Sotera Health Co                                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15535 | NS      | $271551.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5114 | NS      | $193258.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     18670 | NS      | $961505.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                                                                                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3255 | NS      | $40362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Bancorp                                                                                                   | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1482 | NS      | $28765.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                                                               | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    121402 | NS      | $11062150.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                                                                                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3415 | NS      | $33740.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                                                                      | APA Corp                                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    230165 | NS      | $5747220.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                                                                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      5794 | NS      | $1245941.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3896 | NS      | $296173.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $99895.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3185 | NS      | $179283.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 786CVR019<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     13343 | NS      | $2401.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                                                                      | Saia Inc                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12326 | NS      | $3470508.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     16125 | NS      | $587111.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                                                                  | Apollo Global Management Inc                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     79533 | NS      | $10486426.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     11726 | NS      | $343923.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                                                                          | SOUTHSTATE BANK CORP                                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     29871 | NS      | $2673753.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                                                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $156496.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc                                                                                                            | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     62396 | NS      | $14384773.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                                                                                       | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $97081.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                                                                                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     27074 | NS      | $1120322.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     45970 | NS      | $2184034.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                                                                                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11499 | NS      | $951772.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                                                        | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     30583 | NS      | $12890122.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $15641.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86534 | NS      | $1372429.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                                                               | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59741 | NS      | $13338970.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                                                         | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    127940 | NS      | $4453591.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                                                                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26397 | NS      | $2192270.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                                                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $15570.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    138248 | NS      | $3919330.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     16136 | NS      | $228163.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $325382.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                                                           | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $1371415.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36169 | NS      | $2972368.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     46587 | NS      | $214766.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      4574 | NS      | $36546.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                                                                     | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1984273 | NS      | $553314526.05 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                                                                  | Appfolio Inc                                                                | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $235128.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                                                                           | Applied Industrial Technologies Inc                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     13354 | NS      | $3456282.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                                                         | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    174130 | NS      | $43924292.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                                                                 | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     45954 | NS      | $27548503.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                                                                | AptarGroup Inc                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     24001 | NS      | $2994124.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     96297 | NS      | $2002977.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    111108 | NS      | $3965444.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14907 | NS      | $956582.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                                                                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13976 | NS      | $108873.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                                                                    | STERIS PLC                                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12775 | NS      | $3401727.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    115313 | NS      | $1248839.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     21381 | NS      | $3338963.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     14182 | NS      | $583163.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                                                           | TE Connectivity PLC                                                         | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     77711 | NS      | $17574342.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     48276 | NS      | $673450.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                                                                  | LyondellBasell Industries NV                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    111791 | NS      | $5476641.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                                                                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      6860 | NS      | $407141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                                                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     21329 | NS      | $1891029.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64426 | NS      | $5399543.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26416 | NS      | $1678208.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                                                                                                           | MBX Biosciences Inc                                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $54528.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                                                                     | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    156515 | NS      | $9506721.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    129741 | NS      | $3183844.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                                                                  | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25139 | NS      | $9331094.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8453 | NS      | $254604.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                                                                                                       | Bicara Therapeutics Inc                                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $235340.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     82103 | NS      | $7326050.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                                                                       | SLB Ltd                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    333658 | NS      | $12091765.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18208 | NS      | $411682.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $292327.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                                                                       | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292622 | NS      | $27134838.06  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                                                                                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16042 | NS      | $418696.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $4194257.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                                                                            | BOK Financial Corp                                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6207 | NS      | $699032.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2926 | NS      | $187234.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     39093 | NS      | $488271.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        91 | NS      | $425840.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                                                              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     26384 | NS      | $832679.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29992 | NS      | $3044787.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                                                                                          | BWX Technologies Inc                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     44867 | NS      | $8025808.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                                                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      6770 | NS      | $1208715.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                                                        | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     84191 | NS      | $5552396.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                                                                                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32670 | NS      | $502791.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                                                               | Best Buy Co Inc                                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    109487 | NS      | $8680129.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                                                                                              | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $23034.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                                                                                                 | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     86212 | NS      | $750044.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                                                                             | BILL Holdings Inc                                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6643 | NS      | $333146.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                                                                                                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $7687.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28211 | NS      | $386490.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                                                         | NXP Semiconductors NV                                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17031 | NS      | $3320023.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34949 | NS      | $361372.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                                                                   | Autoliv Inc                                                                 | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     46008 | NS      | $5428483.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                                                                 | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     80597 | NS      | $20576414.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                                                                | AutoNation Inc                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24934 | NS      | $5268304.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                                                                  | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1161 | NS      | $4590977.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                                                                      | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     30751 | NS      | $576273.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     67829 | NS      | $442245.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2326 | NS      | $122719.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       535 | NS      | $15611.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                                                                                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10332 | NS      | $261709.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                                                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     59067 | NS      | $1196106.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                                                                      | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    141170 | NS      | $4778604.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      5302 | NS      | $51535.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     20170 | NS      | $919550.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     26270 | NS      | $1244409.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                                                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     10199 | NS      | $698733.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                                                                                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     12246 | NS      | $280066.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                                                                         | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14697 | NS      | $2851511.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                                                      | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     12768 | NS      | $2662766.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                                                                   | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    632555 | NS      | $69903653.05  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                                                                  | Synopsys Inc                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13188 | NS      | $5512715.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     64632 | NS      | $3115262.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                                                                      | Bio-Rad Laboratories Inc                                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3939 | NS      | $1279623.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                                                   | BioMarin Pharmaceutical Inc                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26743 | NS      | $1495735.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                                                                | TD SYNNEX Corp                                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     18178 | NS      | $2771781.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                                                           | Synchrony Financial                                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    216849 | NS      | $16775438.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                                                                    | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     73386 | NS      | $5592013.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                                                                     | Teledyne Technologies Inc                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2111 | NS      | $1054486.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                                                                    | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28937 | NS      | $5269138.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                                                               | Bio-Techne Corp                                                             | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8429 | NS      | $543754.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                                                                  | Teleflex Inc                                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6865 | NS      | $785493.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52475 | NS      | $2113168.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                                                                                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $16386.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21097 | NS      | $590083.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      5041 | NS      | $10132.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                                                            | Trade Desk Inc/The                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     25677 | NS      | $1015782.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $18357.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                                                                     | Warner Bros Discovery Inc                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    489962 | NS      | $11759088.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                                                                  | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20409 | NS      | $12058249.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                                                                                                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $99859.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                                                              | West Pharmaceutical Services Inc                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     14216 | NS      | $3941386.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15723 | NS      | $754389.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     50628 | NS      | $4127700.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                                                          | Western Digital Corp                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     74632 | NS      | $12189644.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $115282.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27437 | NS      | $2897895.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                                                         | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     82302 | NS      | $14160059.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                                                                                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2255 | NS      | $12695.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34708 | NS      | $1874926.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6490.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                                                        | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     31268 | NS      | $17931572.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1937 | NS      | $49006.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                                                                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7371 | NS      | $835871.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     22397 | NS      | $1006297.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20570 | NS      | $156126.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13738 | NS      | $526852.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $37931.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                                                                                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1823 | NS      | $169940.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                                                                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     17112 | NS      | $1262694.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                                                                                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4135 | NS      | $233131.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                                                              | W R Berkley Corp                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     97281 | NS      | $7557760.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                                                        | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    142122 | NS      | $73023704.82  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                                | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59268 | NS      | $8678020.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                                                                                                   | Strata Critical Medical Inc                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $21035.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                                                                                 | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     16458 | NS      | $17236463.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                                                                                 | H&R Block Inc                                                               | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $71140.68     | 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        |      1261 | NS      | $43126.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                                                                 | Timken Co/The                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     24980 | NS      | $2033122.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                                                                         | Beacon Financial Corp                                                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     28805 | NS      | $737119.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38867 | NS      | $131759.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                                                                 | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    543133 | NS      | $14001968.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18900 | NS      | $6020406.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     22699 | NS      | $383840.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                                                                                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $60603.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                                                            | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11042 | NS      | $2539770.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     67966 | NS      | $1114642.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                                                                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12172 | NS      | $1329669.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                                                                                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     32318 | NS      | $229457.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     33534 | NS      | $271290.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9617 | NS      | $178106.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                                                                     | Toast Inc                                                                   | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5988 | NS      | $204729.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44874 | NS      | $6274731.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     30963 | NS      | $359170.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8717 | NS      | $160131.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24775 | NS      | $790570.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                                                                    | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4286 | NS      | $1605107.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     26228 | NS      | $1369626.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                                                          | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2883 | NS      | $14169051.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     23572 | NS      | $790840.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                                                             | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    262738 | NS      | $14392787.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                                                                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7406 | NS      | $713864.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                                                                    | Casey's General Stores Inc                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16276 | NS      | $9284806.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                                                                                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $40702.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                                                              | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18008 | NS      | $1502947.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                                          | Tradeweb Markets Inc                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10402 | NS      | $1132361.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                                                           | TransDigm Group Inc                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $5882735.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      5178 | NS      | $217476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                                                                                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $160159.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                                                                | BorgWarner Inc                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    153627 | NS      | $6615178.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $476091.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                                                                         | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1322 | NS      | $193421.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                                                         | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     96154 | NS      | $28159660.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                                                                                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3267 | NS      | $40608.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                                                        | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    115703 | NS      | $11753110.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48293 | NS      | $1130539.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                                                                                | Cava Group Inc                                                              | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $16182.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                                                                                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3647 | NS      | $361198.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Biosciences LLC                                                                                                     | Concentra Biosciences LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5253 | NS      | $52.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      6485 | NS      | $50583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47059 | NS      | $1646123.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                                                               | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    128945 | NS      | $74241373.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     25868 | NS      | $1253045.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                                                                                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $273078.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                                                           | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    478746 | NS      | $149885797.68 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                                                                                                 | Cato Corp/The                                                               | CUSIP: 149205106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1679 | NS      | $5876.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $2024018.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                                                                                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4089 | NS      | $110484.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                                                                          | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56223 | NS      | $2301769.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                                                              | Boyd Gaming Corp                                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40639 | NS      | $3385228.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                                                                                                    | Brady Corp                                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     15057 | NS      | $1178059.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                                                                  | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    186853 | NS      | $7350797.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                                                        | CenterPoint Energy Inc                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    154514 | NS      | $6177469.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12688 | NS      | $610292.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                                                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      9613 | NS      | $327514.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4555 | NS      | $155598.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31938 | NS      | $988161.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     13756 | NS      | $409103.44    | 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        |      5915 | NS      | $328282.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                                                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11855 | NS      | $694703.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     59863 | NS      | $1587566.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                                                                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      5400 | NS      | $294894.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16393 | NS      | $80325.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                                                                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11286 | NS      | $1393821.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37505 | NS      | $712219.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                                                                                           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9248 | NS      | $190138.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                                                                                                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $6359.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                                                                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10217 | NS      | $432485.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     90442 | NS      | $3512767.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     71358 | NS      | $138434.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                                                                                   | CONTRA CONCERT PHARMAC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2660 | NS      | $984.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                                                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      8355 | NS      | $294847.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                                                         | Truist Financial Corp                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    250520 | NS      | $11649180.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     19299 | NS      | $487685.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                                                                | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    392892 | NS      | $34845591.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                                                                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44257 | NS      | $870977.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18009 | NS      | $621850.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                                                                                                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $43.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                                                                       | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     71982 | NS      | $7224113.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                                                                      | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     35900 | NS      | $4896042.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                                                                     | Constellation Energy Corp                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     44225 | NS      | $16113821.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $303420.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18310 | NS      | $712259.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                                                               | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     63990 | NS      | $5142236.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     40367 | NS      | $2525763.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                                                            | Coterra Energy Inc                                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    384038 | NS      | $10307579.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                                                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26286 | NS      | $1128195.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24858 | NS      | $1704015.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7278 | NS      | $266010.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                                                                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1317 | NS      | $528169.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     20586 | NS      | $351197.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      6901 | NS      | $1535403.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7639 | NS      | $91286.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     49697 | NS      | $1854195.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                                                                              | HF Sinclair Corp                                                            | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49436 | NS      | $2615658.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3431 | NS      | $83030.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                                                            | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14184 | NS      | $7209585.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8163 | NS      | $1450973.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                                                                     | Jabil Inc                                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     65244 | NS      | $13747563.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                                                                                                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54888 | NS      | $340854.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                                                                    | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     30933 | NS      | $9646146.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     75544 | NS      | $3009672.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                                                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     22861 | NS      | $949188.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                                                        | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     50760 | NS      | $1239559.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     30941 | NS      | $2578004.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $194470.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                                                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     10388 | NS      | $845063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     20319 | NS      | $414304.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     23337 | NS      | $273276.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     57719 | NS      | $2757813.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                                                                                 | Jefferies Financial Group Inc                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     68597 | NS      | $3948443.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56055 | NS      | $149666.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                                                                     | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    175253 | NS      | $16787484.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                                                          | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33184 | NS      | $7468722.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                                                                | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    388029 | NS      | $10174120.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                                                                     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34372 | NS      | $2454160.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                                                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $426242.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     45935 | NS      | $591642.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2357 | NS      | $19492.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                                                            | Cooper Cos Inc/The                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     27872 | NS      | $2172064.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10623 | NS      | $579697.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $3205.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8513 | NS      | $1055058.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                                                                    | Copart Inc                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    156097 | NS      | $6084661.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                                                                      | Corcept Therapeutics Inc                                                    | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27009 | NS      | $2144514.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     31554 | NS      | $1911856.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14873 | NS      | $1331579.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21667 | NS      | $472773.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                                                    | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     43658 | NS      | $18930545.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                                                          | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29766 | NS      | $6089825.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24985 | NS      | $963671.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                                                                                                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19679 | NS      | $297152.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     44839 | NS      | $1226346.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      4803 | NS      | $194233.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                                                                                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     17575 | NS      | $282957.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                                                            | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     92571 | NS      | $16637785.83  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc                                                                                       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1418 | NS      | $48679.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    116979 | NS      | $534594.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                                                                                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5049 | NS      | $709535.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                                                    | Corpay Inc                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6970 | NS      | $2061726.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                                                                   | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    123358 | NS      | $8322964.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    115626 | NS      | $3969440.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                                                                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2088 | NS      | $37458.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $192370.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2458 | NS      | $68332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                                                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12794 | NS      | $936264.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                                                         | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     77909 | NS      | $71176883.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                                                                                                     | John Marshall Bancorp Inc                                                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $18320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                                                             | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    335410 | NS      | $69403037.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                                                              | CoStar Group Inc                                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41760 | NS      | $2873088.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                                                                                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14526 | NS      | $115481.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                                                                                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $22052.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                                                                                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4147 | NS      | $34917.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                                                                   | Viatris Inc                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    619977 | NS      | $6627554.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |      5770 | NS      | $3635.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                                                                                        | Jones Lang LaSalle Inc                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11817 | NS      | $3848678.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                                                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7478 | NS      | $245427.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      9343 | NS      | $237685.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                                                                       | KBR Inc                                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13080 | NS      | $539157.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                                                                      | KLA Corp                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     32272 | NS      | $37934767.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                                                                  | KKR & Co Inc                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     88307 | NS      | $10800829.17  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                                                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2034 | NS      | $565696.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $1042910.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4473 | NS      | $98584.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     35189 | NS      | $2263708.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                                                                   | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5443 | NS      | $2348273.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $132328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                                                                   | Coupang Inc                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    277939 | NS      | $7826762.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8883 | NS      | $177127.02    | 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        |     12712 | NS      | $87331.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15268 | NS      | $131915.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                                                                                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $11240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                                                                                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $34264.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                                                                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     62114 | NS      | $2567171.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                                                                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      9723 | NS      | $611479.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                                                                    | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11299 | NS      | $2776955.23   | 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        |     42923 | NS      | $7466885.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                                                                                   | Kemper Corp                                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     15011 | NS      | $611247.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     50432 | NS      | $1395957.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |      8746 | NS      | $269464.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    102825 | NS      | $386622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18139 | NS      | $373300.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                                                                 | Lincoln Electric Holdings Inc                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     25434 | NS      | $6089662.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                                                                    | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    169424 | NS      | $37115715.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                                                                                                      | Sonida Senior Living Inc                                                    | CUSIP: 140475203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $27799.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    107994 | NS      | $12954960.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     25411 | NS      | $367951.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                                                                                                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $112085.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                                                           | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15026 | NS      | $3189418.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                                                         | Lincoln National Corp                                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     70909 | NS      | $2917196.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5251 | NS      | $603497.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24988 | NS      | $1672946.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39974 | NS      | $1352320.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                                                                | Eaton Corp PLC                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33684 | NS      | $11650958.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     42115 | NS      | $2643137.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                                                                             | Lithia Motors Inc                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12831 | NS      | $4091036.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      9648 | NS      | $2470080.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                                                                 | Live Nation Entertainment Inc                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     21798 | NS      | $2865347.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                                                                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13619 | NS      | $434718.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12465 | NS      | $406982.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10595 | NS      | $98321.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                                                            | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8128 | NS      | $653003.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                                                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26768 | NS      | $1398092.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     17864 | NS      | $516090.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                                                                      | Crane Co                                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      6878 | NS      | $1260393.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                                                             | Everest Group Ltd                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     15306 | NS      | $4810522.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                                                     | Aptiv PLC                                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     77252 | NS      | $5990892.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $99153.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                                                             | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     29119 | NS      | $5135718.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                                                                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     12347 | NS      | $356210.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                                                          | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     34742 | NS      | $15906972.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                                                                    | Loews Corp                                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     60921 | NS      | $6571548.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     42237 | NS      | $3463856.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                                                                | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     39809 | NS      | $9652886.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                                                                       | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     54943 | NS      | $10119401.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                                                             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52459 | NS      | $2654949.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                                                                                                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62389 | NS      | $1005710.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                                                                      | Fabrinet                                                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      8548 | NS      | $3927036.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                                                                                                | Ferroglobe PLC                                                              | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     64282 | NS      | $284769.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                                                              | First Citizens BancShares Inc/NC                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3985 | NS      | $7483391.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                                                                                  | Crane NXT Co                                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       184 | NS      | $10359.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        44 | NS      | $455.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28919 | NS      | $550617.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11121 | NS      | $401912.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     36136 | NS      | $3536630.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                                                             | FTAI Aviation Ltd                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50807 | NS      | $8801804.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                                                                                                      | GigaCloud Technology Inc                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $145506.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38926 | NS      | $632547.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4066 | NS      | $135885.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                                                                  | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     20452 | NS      | $6203909.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                                                               | Baker Hughes Co                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344475 | NS      | $17292645.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7304 | NS      | $561823.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp                                                                                                     | Ingram Micro Holding Corp                                                   | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9666 | NS      | $206949.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     59529 | NS      | $2100183.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                                                              | Carlisle Cos Inc                                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     20008 | NS      | $6363944.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                                                                                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3842 | NS      | $42953.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18733 | NS      | $88794.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                                                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3463 | NS      | $540955.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                                                                     | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     41876 | NS      | $2074118.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                                                                     | Gates Industrial Corp PLC                                                   | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45617 | NS      | $1038242.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                                                                   | Genpact Ltd                                                                 | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31519 | NS      | $1388727.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1942 | NS      | $7263.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                                                                   | ABIOMED Inc                                                                 | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      3336 | NS      | $3402.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                                                                           | GLOBALFOUNDRIES Inc                                                         | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     18362 | NS      | $658094.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      9993 | NS      | $56660.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7265 | NS      | $95970.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      5515 | NS      | $109086.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                                                                                                  | Hamilton Insurance Group Ltd                                                | CUSIP: G42706104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27237 | NS      | $743025.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                                                                                             | Helen of Troy Ltd                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6621 | NS      | $125467.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42103 | NS      | $2031469.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                                                                      | Acadia Healthcare Co Inc                                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     15751 | NS      | $270917.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                                                                     | Janus Henderson Group PLC                                                   | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     32166 | NS      | $1405975.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                                                                                                        | Navigator Holdings Ltd                                                      | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | US        |      4642 | NS      | $83045.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                                                                    | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66782 | NS      | $2581792.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                                                         | Carlyle Group Inc/The                                                       | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66984 | NS      | $3652637.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                                                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    121420 | NS      | $984716.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                                                                      | Lyft Inc                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    161028 | NS      | $3386418.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     29771 | NS      | $740702.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                                                                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     31637 | NS      | $988339.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                                                                 | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41926 | NS      | $7975163.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                                                     | MGM Resorts International                                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     25045 | NS      | $883838.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $158780.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16095 | NS      | $2214511.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                                                                 | Ingredion Inc                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     40424 | NS      | $4347196.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                                                                                                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13261 | NS      | $292007.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $240834.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                                                                                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     15159 | NS      | $80645.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                                                            | First Horizon Corp                                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    155463 | NS      | $3473043.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                                                                            | First Hawaiian Inc                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     40710 | NS      | $1014493.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                                                                                                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22505 | NS      | $506137.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     24511 | NS      | $734594.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $24384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31260 | NS      | $1026578.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     18956 | NS      | $698339.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9160 | NS      | $348629.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                                                               | First Solar Inc                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25564 | NS      | $6976926.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5829 | NS      | $363962.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5435 | NS      | $602415.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33583 | NS      | $2151662.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                                                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7487 | NS      | $559728.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12822 | NS      | $392096.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                                                                                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20549 | NS      | $726818.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                                                                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      2676 | NS      | $18946.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $31925.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                                                                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: 549300V2X3UU7K0DG350 | Long             | EC               | CORP              | US        |      7873 | NS      | $1247161.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     50093 | NS      | $923714.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                                                          | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    890070 | NS      | $47752255.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                                                                    | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     31710 | NS      | $1949213.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                                                              | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    131896 | NS      | $6294077.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                                                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4434 | NS      | $202013.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     36458 | NS      | $192862.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     34238 | NS      | $1962864.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                                                                                                | MSA Safety Inc                                                              | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |      7208 | NS      | $1162650.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                                                                  | MSC Industrial Direct Co Inc                                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     27285 | NS      | $2427273.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39274 | NS      | $6475889.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4480 | NS      | $154515.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                                                                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $500709.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                                                                                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4840 | NS      | $217025.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $7411.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35281 | NS      | $361277.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                                                                                       | Star Bulk Carriers Corp                                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |         1 | NS      | $19.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                                                                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1699 | NS      | $79615.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $17168.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                                                                      | MSCI Inc                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4686 | NS      | $2641591.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                                                                                                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $31415.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                                                                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2132 | NS      | $46029.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                                                                  | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2345 | NS      | $417738.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3389 | NS      | $422709.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8610 | NS      | $149039.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                                                                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        55 | NS      | $11217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                                                                    | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     12376 | NS      | $2476685.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                                                               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12461 | NS      | $3339797.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     49882 | NS      | $1083935.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7433 | NS      | $58943.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS                                                                                                                 | Acuity Inc                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $4227387.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1299 | NS      | $35150.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                                                                                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7289 | NS      | $1635068.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $15049.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202464 | NS      | $4527095.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     49072 | NS      | $3216669.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                                                                                                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $229984.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39655 | NS      | $1889957.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      5797 | NS      | $355472.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                                                                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17082 | NS      | $2627040.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                                                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8684 | NS      | $975473.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                                                                  | Insulet Corp                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5427 | NS      | $1775660.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     21705 | NS      | $284769.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                                                                   | Chemed Corp                                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2324 | NS      | $1020677.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     28753 | NS      | $367750.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17527 | NS      | $1474020.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                                                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60154 | NS      | $744104.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                                                                    | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    602765 | NS      | $24448148.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4872 | NS      | $351660.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                                                                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29405 | NS      | $2148917.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16925 | NS      | $1216907.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                                                                     | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     40881 | NS      | $13087234.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     15583 | NS      | $1442362.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $70160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                                                                                   | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    200890 | NS      | $15380138.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      9896 | NS      | $263728.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $294933.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                                                                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     14186 | NS      | $1114452.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     69598 | NS      | $100917.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                                                              | Mettler-Toledo International Inc                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2357 | NS      | $3480629.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                                                                                                   | CONTRA METSERA INC COMMON STOCK                                             | CUSIP: 592CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $1680.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                                                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27156 | NS      | $1408853.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     14686 | NS      | $226017.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                                                                | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    869297 | NS      | $427702816.97 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                                                                  | Strategy Inc                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     28183 | NS      | $4993463.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $7584.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                                                           | Cheniere Energy Inc                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    102994 | NS      | $21470129.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                                                                  | Monolithic Power Systems Inc                                                | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5270 | NS      | $4891455.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                                                         | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110881 | NS      | $8314966.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    322259 | NS      | $15855142.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     12301 | NS      | $461410.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                                                                            | Expand Energy Corp                                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     64847 | NS      | $7906794.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                                                                  | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349819 | NS      | $52868145.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                                            | Broadridge Financial Solutions Inc                                          | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14334 | NS      | $3269442.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                                                                  | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    343618 | NS      | $138464309.28 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                                                        | Sempra                                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     66329 | NS      | $6282682.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $402400.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     10185 | NS      | $992935.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                                                                                                    | Seritage Growth Properties                                                  | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |      3909 | NS      | $14619.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                                                                 | Service Corp International/US                                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     19849 | NS      | $1576606.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                                                                | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     18497 | NS      | $15027147.77  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                                                                    | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    145942 | NS      | $31746763.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                                                                 | Advanced Drainage Systems Inc                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     38857 | NS      | $5921029.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                                                                 | Intercontinental Exchange Inc                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32734 | NS      | $5149058.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |     55710 | NS      | $693589.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                                                                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5256 | NS      | $1110014.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc                                                                                        | American Integrity Insurance Group Inc                                      | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |       361 | NS      | $7631.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18109 | NS      | $1288093.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                                                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9391 | NS      | $821524.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                                                                     | Chewy Inc                                                                   | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31014 | NS      | $1078356.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                                                    | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392322 | NS      | $13542955.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                                                                                      | CONTRA CHINOOK THERAPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8349 | NS      | $83.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $65628.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6901 | NS      | $240258.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                                                                                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3874 | NS      | $17433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                                                           | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     81714 | NS      | $8916631.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                                                             | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    311842 | NS      | $8519523.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                                                                                     | Kinsale Capital Group Inc                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7918 | NS      | $3047638.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                                                                    | Kirby Corp                                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     23718 | NS      | $2692467.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     17362 | NS      | $189766.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                                                                       | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     32283 | NS      | $11095344.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $10624.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42004 | NS      | $1923783.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                                                                         | Antero Resources Corp                                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    115920 | NS      | $4222965.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                                                           | Elevance Health Inc                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     37809 | NS      | $12789272.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9885 | NS      | $163300.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83414 | NS      | $699843.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                                                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     36576 | NS      | $822228.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34029 | NS      | $1197820.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9250 | NS      | $161597.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $88272.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                                                                                                       | Five Point Holdings LLC                                                     | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $10013.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1397 | NS      | $55223.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                                                                  | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     20345 | NS      | $9984919.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                                                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      3903 | NS      | $896441.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181736 | NS      | $3273065.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $200557.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                                                                                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3566 | NS      | $29811.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20999 | NS      | $127253.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    209098 | NS      | $2327260.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                                                                             | Brunswick Corp/DE                                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     36104 | NS      | $2386835.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     11676 | NS      | $2656990.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                                                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48609 | NS      | $1725619.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                                                                                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $20258.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     10529 | NS      | $191522.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    103915 | NS      | $2555269.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                                                                                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14660 | NS      | $1089971.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                                                                | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    239399 | NS      | $40616434.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                                                                 | Mosaic Co/The                                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    146621 | NS      | $3590748.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6660 | NS      | $227772.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                                                                           | Clearway Energy Inc                                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     16793 | NS      | $614959.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8464 | NS      | $251126.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                                                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     17667 | NS      | $1161958.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10183 | NS      | $167103.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                                                                 | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1782525 | NS      | $23671932.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                                                                                                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     40099 | NS      | $743836.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                                                                                      | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17280 | NS      | $340070.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24830 | NS      | $1402398.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10880 | NS      | $577728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     74281 | NS      | $1812456.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18592 | NS      | $350459.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                                                                                       | Artesian Resources Corp                                                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2811 | NS      | $88546.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                                                                                         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50754 | NS      | $2105275.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    289293 | NS      | $324008.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                                                                            | Kraft Heinz Co/The                                                          | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136887 | NS      | $3491987.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                                                                      | Builders FirstSource Inc                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     47349 | NS      | $5313978.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6209 | NS      | $405075.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     19725 | NS      | $1292776.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $99778.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    244846 | NS      | $3192791.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                                                                 | Clorox Co/The                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       542 | NS      | $58503.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                                                                       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      7351 | NS      | $559411.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                                                                 | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    306549 | NS      | $20624616.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      5663 | NS      | $28711.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                                                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15914 | NS      | $717880.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                                                                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     49004 | NS      | $594908.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                                                                          | Kyndryl Holdings Inc                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    164439 | NS      | $4247459.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                                              | Bank of New York Mellon Corp/The                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    187589 | NS      | $21028726.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     63068 | NS      | $2902389.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      7848 | NS      | $200280.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                                                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4642 | NS      | $255402.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                                                                | Cloudflare Inc                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      4670 | NS      | $934980.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     35148 | NS      | $5727366.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     30437 | NS      | $1315182.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12514 | NS      | $786004.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                                                                                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     93461 | NS      | $958909.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                                                                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     51540 | NS      | $480868.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                                                                  | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    186994 | NS      | $15170823.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                                                                | Fortune Brands Innovations Inc                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     25657 | NS      | $1324670.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                                                                  | Simpson Manufacturing Co Inc                                                | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17010 | NS      | $2847133.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                                                                            | TFS Financial Corp                                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $90316.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                                                                    | Gitlab Inc                                                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $58428.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                                                                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28038 | NS      | $1186007.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                                                         | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38717 | NS      | $9765588.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     11891 | NS      | $309403.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                                                                                                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1020 | NS      | $46818.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $157047.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6809 | NS      | $195009.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     37138 | NS      | $2256133.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                                                               | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    334139 | NS      | $50762396.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                                                               | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    121888 | NS      | $25475810.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13028 | NS      | $363741.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                                                       | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11036 | NS      | $2849164.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                                                              | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    396517 | NS      | $28993323.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    225143 | NS      | $3888219.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2159 | NS      | $96183.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      5937 | NS      | $323150.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44623 | NS      | $1522536.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     39038 | NS      | $2739686.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                                                           | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5153 | NS      | $390391.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                                                                                                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $59.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                                                                | CBRE Group Inc                                                              | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34230 | NS      | $5539440.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                                                                   | CDW Corp/DE                                                                 | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16763 | NS      | $2417559.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                                                                                            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10297 | NS      | $196466.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                                                                   | Cognex Corp                                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25347 | NS      | $965720.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                                                                    | CF Industries Holdings Inc                                                  | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93070 | NS      | $7324609.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                                                                     | CH Robinson Worldwide Inc                                                   | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23649 | NS      | $3757116.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     14957 | NS      | $94229.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                                                                 | Old Dominion Freight Line Inc                                               | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72146 | NS      | $9760632.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $16461.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6841543 | NS      | $6841543.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                                           | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    113642 | NS      | $8831119.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                                                                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10757 | NS      | $680380.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37625 | NS      | $3425380.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                                                                | Globe Life Inc                                                              | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48743 | NS      | $6567144.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    113350 | NS      | $2463095.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                                                                                               | Old Republic International Corp                                             | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104603 | NS      | $4822198.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                                                               | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     15373 | NS      | $4262625.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                                                                 | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     53676 | NS      | $15107646.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                                                                   | GoDaddy Inc                                                                 | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24788 | NS      | $3169393.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                                                                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     43361 | NS      | $310031.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                                                               | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     77395 | NS      | $5838678.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                                                                            | CNA Financial Corp                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      5092 | NS      | $238051.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                                                                                                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      6240 | NS      | $160430.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                                                                             | Take-Two Interactive Software Inc                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     16262 | NS      | $4001590.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                                                                 | Coherent Corp                                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2134 | NS      | $350530.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                                                                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14115 | NS      | $343276.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                                                                                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     10516 | NS      | $315690.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $10624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8109 | NS      | $210185.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                                                                                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3169 | NS      | $558821.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp/Old                                                                                                         | Talen Energy Corp                                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30646 | NS      | $12082798.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91360 | NS      | $1046985.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $52674.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     40378 | NS      | $730841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                                                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2836 | NS      | $186126.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                                                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16024 | NS      | $1201800.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                                                           | Coinbase Global Inc                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     25237 | NS      | $6885158.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144498 | NS      | $4005484.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                                                                                                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18764 | NS      | $208843.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                                                                  | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    496798 | NS      | $8097803.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116806 | NS      | $15336627.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                                                                   | Lennar Corp                                                                 | CUSIP: 526057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3401 | NS      | $420329.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                                             | Huntington Ingalls Industries Inc                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13108 | NS      | $4110930.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                                                                 | Huntsman Corp                                                               | CUSIP: 447011107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52132 | NS      | $543215.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                                                                  | Tapestry Inc                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    122548 | NS      | $13392045.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                                                                   | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    159490 | NS      | $14452983.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                                                                             | Hyatt Hotels Corp                                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       982 | NS      | $161430.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                                                                       | IAC Inc                                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     15105 | NS      | $529732.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                                                                      | Lennox International Inc                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     15355 | NS      | $7660148.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                                                                                              | Leonardo DRS Inc                                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      7288 | NS      | $249030.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        81 | NS      | $48355.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                                                                                                  | Magnachip Semiconductor Corp                                                | CUSIP: 55933J203<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5631 | NS      | $14865.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                                                          | Targa Resources Corp                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    114843 | NS      | $20133126.33  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18950 | NS      | $147810.00    | 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        |    138266 | NS      | $3199475.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                                                                                                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        24 | NS      | $467.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                                                                                                    | TaskUS Inc                                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      3651 | NS      | $41876.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $14769.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     76825 | NS      | $3144447.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                                                                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8572 | NS      | $675216.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9678 | NS      | $274758.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                                                                                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11633 | NS      | $131685.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                                                                                      | Manhattan Associates Inc                                                    | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16557 | NS      | $2921482.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      8155 | NS      | $91988.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                                                                      | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    718151 | NS      | $25393819.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                                                                                                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $4644.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                                                                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11777 | NS      | $586141.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7752 | NS      | $225428.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28071 | NS      | $1759770.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                                                                                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2786 | NS      | $45216.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                                                        | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     34578 | NS      | $2944662.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                                                                           | Churchill Downs Inc                                                         | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15484 | NS      | $1689149.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                                                                                             | ManpowerGroup Inc                                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     15271 | NS      | $439193.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                                                                                 | Maplebear Inc                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30956 | NS      | $1300461.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     23685 | NS      | $446462.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                                                                                                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $25516.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                                                                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6679 | NS      | $105728.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15357 | NS      | $824824.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                                                                                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        77 | NS      | $16930.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                                                                    | Ciena Corp                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     31730 | NS      | $6479583.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                                                                                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $8537.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                                                              | Markel Group Inc                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5583 | NS      | $11615096.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                                                                                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     38132 | NS      | $289421.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                                                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6867 | NS      | $129168.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                                                                      | MarketAxess Holdings Inc                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      9469 | NS      | $1551874.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                                                                                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86805 | NS      | $415795.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11518 | NS      | $842311.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                                                                 | Teradata Corp                                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     16621 | NS      | $476025.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                                                                     | Cincinnati Financial Corp                                                   | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35771 | NS      | $5994861.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp                                                                                                                | Cineverse Corp                                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      2157 | NS      | $5435.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                                                                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19977 | NS      | $546970.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                                                              | Cirrus Logic Inc                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     20596 | NS      | $2478522.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                                                                       | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19412 | NS      | $18964359.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                                                                  | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    916276 | NS      | $24455406.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                                                                      | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     34948 | NS      | $6411210.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                                                                 | Marriott International Inc/MD                                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     21399 | NS      | $6522201.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                                                                                  | Comerica Inc                                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     63327 | NS      | $5090224.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                                                                    | Commerce Bancshares Inc/MO                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49486 | NS      | $2667790.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27096 | NS      | $277734.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                                                                 | Martin Marietta Materials Inc                                               | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12235 | NS      | $7625341.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc/Delaware                                                                                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    241094 | NS      | $18549772.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                                                                   | Cintas Corp                                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49374 | NS      | $9184551.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     72181 | NS      | $4603704.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                                                                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12497 | NS      | $709329.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                                                                  | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     69674 | NS      | $12673003.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     35119 | NS      | $1622848.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                                                                                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1108.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                                                                 | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    320537 | NS      | $33207633.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                                                                                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $65353.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     17290 | NS      | $1191281.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                                                                                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1141 | NS      | $169370.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6576 | NS      | $2752516.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                                                        | Marvell Technology Inc                                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51123 | NS      | $4570396.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                                                                   | Masimo Corp                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29544 | NS      | $4207951.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $63057.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      4990 | NS      | $94311.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                                                                                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     11447 | NS      | $64675.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                                                                                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3568 | NS      | $22157.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105777 | NS      | $997477.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6699 | NS      | $533508.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                                                                                     | Olin Corp                                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     62116 | NS      | $1310647.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13340 | NS      | $1642287.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                                                                                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      7144 | NS      | $200817.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                                                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    208765 | NS      | $89804440.05  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                                                                      | Corebridge Financial Inc                                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    126809 | NS      | $3806806.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     34060 | NS      | $2724800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                                                                                       | ITT Inc                                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20533 | NS      | $3781357.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                                                                   | IDACORP Inc                                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     15411 | NS      | $2030861.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                                                                                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      9292 | NS      | $330981.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                                                        | IDEXX Laboratories Inc                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     30535 | NS      | $22989190.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                                                                                    | MasTec Inc                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     12601 | NS      | $2695101.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                                                                | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    113963 | NS      | $62740050.39  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                                                                 | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76905 | NS      | $12228664.05  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                                                                 | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     44217 | NS      | $6059055.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93124 | NS      | $723573.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     14392 | NS      | $1297726.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                                                                   | Corning Inc                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    159452 | NS      | $13425858.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     17837 | NS      | $183007.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7051 | NS      | $274213.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                                                                                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $11734.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                                                      | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     19636 | NS      | $9997865.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                                                            | Crown Holdings Inc                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     12304 | NS      | $1191396.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1560 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                                                                       | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     47423 | NS      | $11821605.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                                                                                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7057 | NS      | $257651.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                                                         | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    152799 | NS      | $7676621.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                                                                  | Illumina Inc                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      8512 | NS      | $1118902.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                                                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     26996 | NS      | $1001551.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                                                                                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $67282.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                                                      | Cullen/Frost Bankers Inc                                                    | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24552 | NS      | $3037573.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $22.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $12.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      9719 | NS      | $179607.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                                                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1753 | NS      | $19440.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                                                                                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13351 | NS      | $94925.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                                                                                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $34869.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                                                                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16629 | NS      | $1392512.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                                                                     | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    176157 | NS      | $12827752.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                                                                                                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15101 | NS      | $171698.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                                                                   | Cummins Inc                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     45693 | NS      | $22754200.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     81016 | NS      | $3435078.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      8267 | NS      | $1010144.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25889 | NS      | $3144477.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    132538 | NS      | $1749501.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     78155 | NS      | $4847954.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                                                                                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     18677 | NS      | $227859.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10188 | NS      | $119097.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     23588 | NS      | $2570620.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                                                                           | Curtiss-Wright Corp                                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5338 | NS      | $3012180.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31437 | NS      | $595102.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    127837 | NS      | $2864827.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                                                                    | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    701005 | NS      | $18043868.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                                                                   | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     81348 | NS      | $11141422.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                                                                  | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     45421 | NS      | $10300574.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                                                        | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     45963 | NS      | $8254035.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                                                                   | Incyte Corp                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     25741 | NS      | $2688904.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17321 | NS      | $1247978.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                                                         | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    112576 | NS      | $18943163.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                                       | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7321 | NS      | $6327467.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                                                                                    | Mattel Inc                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    160745 | NS      | $3394934.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                                                                                                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |         8 | NS      | $196.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $307525.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                                                                 | Interactive Brokers Group Inc                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     46596 | NS      | $3029671.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                                                                           | Texas Roadhouse Inc                                                         | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41320 | NS      | $7241330.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                                                                    | Twilio Inc                                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     17422 | NS      | $2259459.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                                                               | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     55028 | NS      | $3194375.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                                                                      | UGI Corp                                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     53611 | NS      | $2120315.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26603 | NS      | $1438956.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     39398 | NS      | $902608.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     40782 | NS      | $1138225.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                                                                                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4763 | NS      | $247771.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     47112 | NS      | $1724770.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                                                                   | Datadog Inc                                                                 | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10240 | NS      | $1638502.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                                                                                             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $134515.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                                                                        | Dolby Laboratories Inc                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10269 | NS      | $692644.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                                                                      | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10359 | NS      | $307558.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16694 | NS      | $1897606.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     24760 | NS      | $941870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                                                               | Pinnacle Financial Partners Inc                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     20491 | NS      | $1878614.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                                                           | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    102218 | NS      | $11191848.82  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                                                               | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     97724 | NS      | $10828796.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                                                                                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13261 | NS      | $23339.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2607 | NS      | $44292.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                                                                    | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     47785 | NS      | $4341745.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                                                                 | Pinterest Inc                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61034 | NS      | $1594208.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                                                           | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    176911 | NS      | $11104703.47  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                                                              | Donaldson Co Inc                                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     58098 | NS      | $5223010.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                                                                                                         | Maze Therapeutics Inc                                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18539 | NS      | $699847.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                                                                    | Nasdaq Inc                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15005 | NS      | $1364254.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5935 | NS      | $1993566.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                                                                                         | Plains GP Holdings LP                                                       | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     62834 | NS      | $1164942.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                                                                    | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31087 | NS      | $11068215.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     27989 | NS      | $249941.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     17639 | NS      | $2521495.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                                                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     46157 | NS      | $92775.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $35408.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                                                                  | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     35973 | NS      | $7135964.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                                                                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12790 | NS      | $1691733.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                                                                     | DoubleVerify Holdings Inc                                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7839 | NS      | $82623.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13212 | NS      | $426879.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                                                                    | Dover Corp                                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11090 | NS      | $2054755.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                                                            | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21936 | NS      | $17881788.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       315 | NS      | $3115.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     41531 | NS      | $2755997.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                                                                                                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $26316.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                                                                                              | Array Digital Infrastructure Inc                                            | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4248 | NS      | $208916.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                                                                             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4346 | NS      | $528343.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                                                       | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    228470 | NS      | $5449009.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                                                                                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2828 | NS      | $259299.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                                                                     | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1789 | NS      | $498576.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                                                          | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8345 | NS      | $2242969.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14568 | NS      | $542075.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                                                                                                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       152 | NS      | $4488.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     19545 | NS      | $760691.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8749 | NS      | $509716.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                                                                      | United Therapeutics Corp                                                    | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16910 | NS      | $8218260.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                                                        | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     50417 | NS      | $16626014.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                                                             | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    402375 | NS      | $62770500.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                                                                      | Lamb Weston Holdings Inc                                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     45043 | NS      | $2660239.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                                                                                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17097 | NS      | $582323.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                                                                                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $620528.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                                                                                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6909 | NS      | $347039.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3120 | NS      | $156093.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                                                                          | Marzetti Company/The                                                        | CUSIP: 513847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6420 | NS      | $1071754.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                                                                                           | Landstar System Inc                                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     20464 | NS      | $2677509.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      5235 | NS      | $82660.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27589 | NS      | $1624164.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     18460 | NS      | $330987.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                                                                                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $4956.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                                                                        | Universal Display Corp                                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7952 | NS      | $945731.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2028 | NS      | $6712.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                                                          | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156526 | NS      | $10668812.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $17059.90     | 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        |     50296 | NS      | $4731344.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96082 | NS      | $2968933.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                                                              | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     84762 | NS      | $10505402.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                                                         | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     57435 | NS      | $2284189.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                                                                     | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     15366 | NS      | $3743157.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     29693 | NS      | $3406084.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17818 | NS      | $590310.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $57827.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                                                                                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42151 | NS      | $2142113.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                                                                                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6800 | NS      | $2197896.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                                                                                    | Lazard Inc                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     16246 | NS      | $820423.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     32694 | NS      | $3510027.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                                                               | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     48271 | NS      | $15051863.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                                                                                                    | McEwen Inc                                                                  | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |      5857 | NS      | $108998.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                                                                                          | National Fuel Gas Co                                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     40262 | NS      | $3319601.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                                                                                                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $72733.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                                                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10933 | NS      | $1126973.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                                                                 | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10521 | NS      | $9270263.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3474 | NS      | $34531.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                                                                                          | Medpace Holdings Inc                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      5031 | NS      | $2980666.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                                                                                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4055 | NS      | $68894.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9853 | NS      | $284259.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                                                                  | Doximity Inc                                                                | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15516 | NS      | $798143.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                                                                | Dutch Bros Inc                                                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9693 | NS      | $568106.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                                                                 | Universal Health Services Inc                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     29004 | NS      | $7066244.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41285 | NS      | $950380.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                                                                                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $66337.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9041 | NS      | $250887.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2090 | NS      | $159195.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                                                             | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    207759 | NS      | $22406808.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     11359 | NS      | $23533349.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9460 | NS      | $434970.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     23576 | NS      | $42672.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11360 | NS      | $371358.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                                                                | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    292022 | NS      | $30612666.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                                                                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       882 | NS      | $61642.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18597 | NS      | $1731752.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                                                                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5922 | NS      | $512785.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                                                                      | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    163534 | NS      | $9952679.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     11185 | NS      | $212179.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $113231.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     33266 | NS      | $412498.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4857 | NS      | $64015.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                                                        | Motorola Solutions Inc                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     31536 | NS      | $11658228.48  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                                                                                                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11544 | NS      | $100894.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                                                                                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18881 | NS      | $369878.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      6084 | NS      | $127398.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     61801 | NS      | $6790075.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5762 | NS      | $744680.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     16489 | NS      | $98604.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                                                                           | Eagle Materials Inc                                                         | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21633 | NS      | $4839734.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                                                                         | East West Bancorp Inc                                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72832 | NS      | $7771174.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                                                                                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3270 | NS      | $39567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                                                                                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      5458 | NS      | $81924.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    105881 | NS      | $2566555.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     98938 | NS      | $3172941.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                                                                                                | Murphy USA Inc                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11992 | NS      | $4617759.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                                                                                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      5354 | NS      | $96693.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10243 | NS      | $325727.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                                                                    | Unum Group                                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     96361 | NS      | $7320545.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14019 | NS      | $581227.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52277 | NS      | $1994367.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                                                                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     65563 | NS      | $1234551.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                                                           | Eastman Chemical Co                                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     40478 | NS      | $2512874.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                                                                    | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     35125 | NS      | $3918545.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                                                                   | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    574266 | NS      | $61779536.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                                                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77409 | NS      | $1528053.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                                                                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     16033 | NS      | $196724.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      8541 | NS      | $65253.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                                                                      | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    171200 | NS      | $14173648.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      3372 | NS      | $4282.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                                                                | NRG Energy Inc                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     43629 | NS      | $7394679.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     58007 | NS      | $4251333.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                                                                    | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21112 | NS      | $5809177.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                                                                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $127943.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                                                       | NVR Inc                                                                     | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $10810497.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     22032 | NS      | $582746.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                                                                                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7308 | NS      | $196439.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       314 | NS      | $10550.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     12273 | NS      | $1510806.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $90766.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     38817 | NS      | $4912679.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22322 | NS      | $5743897.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1437 | NS      | $16137.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                                                                  | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97474 | NS      | $4301527.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                                                                                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3657 | NS      | $6911.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5172 | NS      | $178744.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                                                                                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32244 | NS      | $207006.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36295 | NS      | $333914.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                                                                                                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     10382 | NS      | $185422.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                                                                                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $17915.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                                                          | Edison International                                                        | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101719 | NS      | $5990231.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                                                                     | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     94320 | NS      | $8174714.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                                                                                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $5467.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    128256 | NS      | $1970012.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $37000.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $56735.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                                                                           | Virtu Financial Inc                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     14870 | NS      | $531751.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                                                                                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1899 | NS      | $50836.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                                                           | Electronic Arts Inc                                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     25743 | NS      | $5200858.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                                                      | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    233012 | NS      | $77928533.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $649371.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     54491 | NS      | $744891.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3869 | NS      | $132087.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16472 | NS      | $1700734.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                                                                   | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92710 | NS      | $16582110.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                                                                                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11303 | NS      | $419002.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                                                                                               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23069 | NS      | $931987.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                                                               | EMCOR Group Inc                                                             | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25221 | NS      | $15512680.47  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     39744 | NS      | $443940.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                                                         | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82679 | NS      | $24149709.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                                                                   | Ovintiv Inc                                                                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167114 | NS      | $6844989.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     14892 | NS      | $486968.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $340845.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                                                                                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     17168 | NS      | $46696.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                                                                 | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     49828 | NS      | $5642522.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                                                                                                 | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $5751.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                                                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     15927 | NS      | $858943.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                                                                  | Vontier Corp                                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     20596 | NS      | $747222.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                                                                            | Voya Financial Inc                                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     29792 | NS      | $2094377.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122886 | NS      | $4659837.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                                                                                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $120307.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                                                                                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     22313 | NS      | $91260.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                                                           | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     21756 | NS      | $6466753.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                                                                    | Neurocrine Biosciences Inc                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     22039 | NS      | $3353454.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                                                                                              | Viper Energy Inc                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28687 | NS      | $1047936.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                                                                                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      7695 | NS      | $227618.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     13068 | NS      | $35152.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                                                                                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     27802 | NS      | $1336720.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                                                                                                     | Flagstar Bank NA                                                            | CUSIP: 649445400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74229 | NS      | $908562.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     10091 | NS      | $385072.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $53.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                                                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      9086 | NS      | $529532.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     69000 | NS      | $1252350.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                                                                                         | New York Times Co/The                                                       | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45163 | NS      | $2913013.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5627 | NS      | $4296383.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9758 | NS      | $32201.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1399 | NS      | $17781.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33497 | NS      | $582177.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    129017 | NS      | $11705712.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                                                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4481 | NS      | $877379.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     21746 | NS      | $1213644.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     49891 | NS      | $1720241.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $346208.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     53787 | NS      | $662117.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     62035 | NS      | $1593058.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                                                          | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1132 | NS      | $126863.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     34263 | NS      | $2682450.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     24739 | NS      | $3956508.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      5626 | NS      | $34881.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38711 | NS      | $1225590.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5861 | NS      | $166452.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                                                         | Waste Connections Inc                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     14304 | NS      | $2525371.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                                                          | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     51100 | NS      | $11133157.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $59645.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                                                                               | GCI Liberty Inc                                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13050 | NS      | $434826.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                                                                   | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     12003 | NS      | $4842250.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $63924.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                                                                     | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18323 | NS      | $539245.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                                                                                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     11259 | NS      | $120246.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                                                                                                 | Nextpower Inc                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105682 | NS      | $9682584.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                                                                                       | Nexstar Media Group Inc                                                     | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $858097.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                                                                    | Watsco Inc                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7205 | NS      | $2495812.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                                                                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7958 | NS      | $2195453.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                                                            | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90361 | NS      | $7797250.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     20822 | NS      | $198433.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                                                                                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $514250.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                                                                      | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    313200 | NS      | $20242116.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                                                                                                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $62252.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                                                        | Webster Financial Corp                                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     62956 | NS      | $3752177.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7682 | NS      | $499099.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                                                              | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    627243 | NS      | $53848811.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc/DEL                                                                                                           | GCI Liberty Inc Escrow                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2203 | NS      | $22.03        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28428 | NS      | $828676.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                                                                | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       289 | NS      | $23117.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                                                                       | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     24682 | NS      | $6111756.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2787 | NS      | $60533.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                                                                     | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    520179 | NS      | $8385285.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                                                                          | PNC Financial Services Group Inc/The                                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     87447 | NS      | $16677891.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                                                            | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     35068 | NS      | $3508202.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                                                                | Wendy's Co/The                                                              | CUSIP: 95058W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29021 | NS      | $245227.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     41242 | NS      | $1054145.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                                                                      | PPL Corp                                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    163031 | NS      | $6015843.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     10903 | NS      | $176628.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      4423 | NS      | $393116.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     70112 | NS      | $1569807.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                                                                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6295 | NS      | $292591.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                                                               | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    142058 | NS      | $11664382.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                                                                 | GameStop Corp                                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1176 | NS      | $26495.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                                                                                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     81683 | NS      | $528489.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     14419 | NS      | $398252.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13799 | NS      | $2560404.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                                                                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11821 | NS      | $204739.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                                                                  | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     19097 | NS      | $2686374.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                                                                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15018 | NS      | $86954.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41677 | NS      | $1204882.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                                                           | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     94954 | NS      | $12471258.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12437 | NS      | $133697.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     68026 | NS      | $1665956.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                                                                                             | Hess Midstream LP                                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67856 | NS      | $2285390.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                                                                                                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5536 | NS      | $96547.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        18 | NS      | $242.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $20091.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     37316 | NS      | $3502479.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                                                                     | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    263574 | NS      | $11070108.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                                                                                           | Onto Innovation Inc                                                         | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      8475 | NS      | $1213281.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                                                 | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    288791 | NS      | $6315859.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     22226 | NS      | $1694287.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59586 | NS      | $2471627.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                                                               | Yum! Brands Inc                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17420 | NS      | $2668918.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $183479.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                                                              | Zillow Group Inc                                                            | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10590 | NS      | $787684.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25378 | NS      | $2151039.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                                                    | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    146489 | NS      | $15442870.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      6385 | NS      | $42843.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                                                                                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37917 | NS      | $331773.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                                                                                         | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4413 | NS      | $10238.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26815 | NS      | $632029.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                                                                    | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     31723 | NS      | $3093626.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     79203 | NS      | $4215975.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |      4184 | NS      | $7991.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |      2679 | NS      | $3214.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                                                                    | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    123621 | NS      | $15845739.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                                                                   | Zscaler Inc                                                                 | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2540 | NS      | $638810.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                                                                     | Packaging Corp of America                                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     43388 | NS      | $8854189.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                                                                     | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    156217 | NS      | $26314753.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                                                        | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     82470 | NS      | $15680021.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19062 | NS      | $2367691.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     16767 | NS      | $575443.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                                                 | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15849 | NS      | $4517440.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                                                                                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     28642 | NS      | $1307507.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18132 | NS      | $163369.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                                                                 | Zoom Communications Inc                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     39969 | NS      | $3395766.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                                                                                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      5824 | NS      | $151424.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                                               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     30838 | NS      | $1470972.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                                                                                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $55583.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                                                                                                     | Opendoor Technologies Inc                                                   | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               | CORP              | US        |      1803 | NS      | $1754.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                                                                                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4622 | NS      | $23895.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $279603.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                                                                                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $7227.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       446 | NS      | $130637.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                                                                                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1136 | NS      | $37238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                                                                   | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    173222 | NS      | $34982182.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $22989.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2890 | NS      | $46933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     69405 | NS      | $2052999.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                                                                  | Allegion plc                                                                | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12082 | NS      | $2005974.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                                                                    | Amdocs Ltd                                                                  | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12733 | NS      | $973819.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                                                                   | Hologic Inc                                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     27876 | NS      | $2089863.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                                                                                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49942 | NS      | $1401372.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44087 | NS      | $104927.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                                                                                                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9486 | NS      | $49137.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                                                       | Aon PLC                                                                     | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     22686 | NS      | $8029029.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                                                                        | Arch Capital Group Ltd                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    135486 | NS      | $12724845.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $24795.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                                                            | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    132460 | NS      | $47277623.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                                                                | PulteGroup Inc                                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86549 | NS      | $11008167.31  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27386 | NS      | $138299.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $212841.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                                                                   | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     61625 | NS      | $11843708.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     12472 | NS      | $453856.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                                                                                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      7147 | NS      | $84906.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     15413 | NS      | $1395493.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     56417 | NS      | $5768074.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                                                              | Pure Storage Inc                                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44827 | NS      | $3987809.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                                                                                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     13283 | NS      | $82885.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                                                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     18666 | NS      | $1783909.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                                                                             | Ralph Lauren Corp                                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     23928 | NS      | $8789472.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     42441 | NS      | $450723.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15409 | NS      | $705424.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     14391 | NS      | $246661.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                                                             | Hormel Foods Corp                                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     38468 | NS      | $892842.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2374 | NS      | $29698.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     16137 | NS      | $253189.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    136896 | NS      | $5406023.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      7385 | NS      | $99771.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                                                                    | Axalta Coating Systems Ltd                                                  | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58397 | NS      | $1759501.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     34504 | NS      | $1602365.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                                                                                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1999 | NS      | $31344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                                                                                                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $21212.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                                                                            | Houlihan Lokey Inc                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     10711 | NS      | $1878709.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $417503.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                                                                   | Raymond James Financial Inc                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     70247 | NS      | $10996465.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     35567 | NS      | $232252.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                                                                      | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    113588 | NS      | $19867677.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $1237016.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                                                                                  | Organon & Co                                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     37779 | NS      | $291276.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     11029 | NS      | $110290.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                                                                                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      7483 | NS      | $61510.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       206 | NS      | $14430.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                                                                                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20213 | NS      | $1183875.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                                                                    | Reddit Inc                                                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $229674.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                                                                                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     14805 | NS      | $1671632.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $255862.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                                                 | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     16670 | NS      | $13005767.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                                                                                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     13610 | NS      | $182237.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      3158 | NS      | $120130.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                                                                                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26949 | NS      | $482926.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4023 | NS      | $277627.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                                                                                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      8592 | NS      | $85920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                                                                                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $85824.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134845 | NS      | $2423164.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                                                                  | Oshkosh Corp                                                                | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20567 | NS      | $2636278.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                                                           | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25583 | NS      | $2273049.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     52801 | NS      | $5175026.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                                                                                                | James River Group Holdings Inc                                              | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $37713.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                                                                                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14629 | NS      | $1202503.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                                                                                                       | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    338841 | NS      | $5428232.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                                                                                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $24295.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4770 | NS      | $732433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                                                         | Republic Services Inc                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13662 | NS      | $2965473.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                                                                    | ResMed Inc                                                                  | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19464 | NS      | $4979475.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                                                                                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      5528 | NS      | $90825.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                                                                                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       696 | NS      | $23726.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $40100.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1098 | NS      | $25133.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                                                          | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14138 | NS      | $12182714.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18826 | NS      | $2037349.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                                                                 | Accenture PLC                                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     62862 | NS      | $15715500.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $152689.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                                                                                            | Ichor Holdings Ltd                                                          | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4005 | NS      | $67284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                                                                                        | Brightstar Lottery PLC                                                      | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11724 | NS      | $183363.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                                                                                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     39610 | NS      | $385405.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                                                                                    | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218587 | NS      | $3792484.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                                                          | Keurig Dr Pepper Inc                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     88053 | NS      | $2456678.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1303 | NS      | $50100.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                                                       | KeyCorp                                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    365347 | NS      | $6715077.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                                                                     | Keysight Technologies Inc                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     26693 | NS      | $5283879.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                                                                                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11003 | NS      | $53199.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                                                      | Revolution Medicines Inc                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     17110 | NS      | $1330473.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                                                                                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     11135 | NS      | $327369.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     21921 | NS      | $633516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                                                                                             | Levi Strauss & Co                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     54888 | NS      | $1209182.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $68955.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                                                        | Liberty Broadband Corp                                                      | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25450 | NS      | $1178080.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123304 | NS      | $2192345.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10521 | NS      | $833368.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live                                                                                               | Liberty Media Corp-Liberty Live                                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $322910.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31089 | NS      | $2983922.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                                                                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $136389.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289373 | NS      | $1681257.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                                                                   | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76005 | NS      | $8488998.45   | 0.08%             |  |  |  | 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        |     38817 | NS      | $1083770.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                                                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4212 | NS      | $855794.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                                                           | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     23332 | NS      | $3760418.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7410 | NS      | $1091715.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                                                           | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    173641 | NS      | $10885554.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228671 | NS      | $1321718.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                                                                                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      6080 | NS      | $41769.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       645 | NS      | $2457.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                                                                | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     81184 | NS      | $87310956.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      3884 | NS      | $274793.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                                                                                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1913 | NS      | $26571.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                                                         | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    260404 | NS      | $61580337.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                                                                                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $96124.09     | 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        |     16868 | NS      | $556475.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                                                                | Reynolds Consumer Products Inc                                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $92401.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                                                                                                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3356 | NS      | $9598.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2950 | NS      | $86110.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                                                                             | Middleby Corp/The                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     12424 | NS      | $1468516.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                                                                                      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2837 | NS      | $29675.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                                                                                                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16404 | NS      | $828237.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                                                                                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $33419.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11401 | NS      | $312273.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                                                                                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5875 | NS      | $301446.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11214 | NS      | $182339.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                                                                                                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $118274.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                                                                                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2564 | NS      | $99329.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                                                                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73231 | NS      | $1181216.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                                                         | Rivian Automotive Inc                                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    120813 | NS      | $2036907.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                                                                               | Robert Half Inc                                                             | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55138 | NS      | $1490931.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                                                         | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    111756 | NS      | $14359528.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     55679 | NS      | $4164789.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                                                                   | Invesco Ltd                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     76700 | NS      | $1875315.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                                                                   | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10508 | NS      | $998575.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                                                                       | Rockwell Automation Inc                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9518 | NS      | $3767795.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                                                                      | Jazz Pharmaceuticals PLC                                                    | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38083 | NS      | $6722791.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                                                                            | Johnson Controls International plc                                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     31609 | NS      | $3676442.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     68719 | NS      | $1871905.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      6072 | NS      | $163944.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                                                                                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44284 | NS      | $304673.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                                                                                                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     15214 | NS      | $892301.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $87101.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                                                                                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      3269 | NS      | $273974.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     59427 | NS      | $3254816.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: 706915105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38338 | NS      | $775577.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                                                                                                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $34064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                                                                       | Bristol-Myers Squibb Co                                                     | CUSIP: N/A<br>LEI: HLYYNH7UQUORYSJQCN42       | Long             | EC               | CORP              | US        |      5654 | NS      | $3957.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     17911 | NS      | $876922.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2252 | NS      | $38036.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $1328744.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                                                                   | Penske Automotive Group Inc                                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5783 | NS      | $935226.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     25053 | NS      | $218211.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                                                                | A O Smith Corp                                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     51835 | NS      | $3420073.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                                                                                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      4887 | NS      | $35333.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                                                                     | Block Inc                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     59510 | NS      | $3975268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                                                                     | Linde PLC                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     44454 | NS      | $18240365.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                                                                  | LivaNova PLC                                                                | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     41425 | NS      | $2643329.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                                                                  | Penumbra Inc                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2640 | NS      | $773968.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16716 | NS      | $495295.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     10896 | NS      | $409035.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                                                                    | Stanley Black & Decker Inc                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1059 | NS      | $75739.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     11913 | NS      | $148912.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                                                                 | Medtronic PLC                                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    112029 | NS      | $11800014.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     15117 | NS      | $181706.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                                                                                           | Mobileye Global Inc                                                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       370 | NS      | $4373.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                                                                                               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $51131.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                                                                   | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    146895 | NS      | $21849162.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Group LP                                                                                                                 | Star Group LP                                                               | CUSIP: 85512C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $11184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                                                                | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     85547 | NS      | $7451999.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32153 | NS      | $898997.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                                                                     | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     35126 | NS      | $3409680.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                                                                                                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      7563 | NS      | $82966.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                                                             | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     79051 | NS      | $9408650.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                                                                                        | Permian Resources Corp                                                      | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356841 | NS      | $5170626.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                                                                                            | PetMed Express Inc                                                          | CUSIP: 716382106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $4331.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                                                                   | Moderna Inc                                                                 | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29970 | NS      | $778620.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     23045 | NS      | $3736285.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     29358 | NS      | $334974.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     26849 | NS      | $308226.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                                                            | Steel Dynamics Inc                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     67381 | NS      | $11308553.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     56386 | NS      | $918527.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                                                                                               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      7707 | NS      | $156297.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                                                                                        | National Energy Services Reunited Corp                                      | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10678 | NS      | $148851.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     37687 | NS      | $1153975.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    111370 | NS      | $405386.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7061 | NS      | $320075.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     16752 | NS      | $529530.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     22391 | NS      | $7709445.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                                                                                             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6234 | NS      | $477711.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36190 | NS      | $4415180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                                                                                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      5706 | NS      | $24250.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                                                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     11592 | NS      | $743858.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                                                         | Mohawk Industries Inc                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25052 | NS      | $2903526.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                                                         | Molina Healthcare Inc                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12662 | NS      | $1877268.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                                                                      | Molson Coors Beverage Co                                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     65591 | NS      | $3050637.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8564 | NS      | $827111.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                                                                    | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    107281 | NS      | $6176167.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                                                                   | MongoDB Inc                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1802 | NS      | $598930.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      9952 | NS      | $244421.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                                                                            | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305903 | NS      | $5646969.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     45292 | NS      | $580190.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    215588 | NS      | $3749075.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                                                                     | Liberty Latin America Ltd                                                   | CUSIP: G9001E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11262 | NS      | $98542.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      9908 | NS      | $655612.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     17256 | NS      | $98531.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44630 | NS      | $184768.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     11312 | NS      | $417978.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     28367 | NS      | $2570333.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                                                                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      2835 | NS      | $221186.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3424 | NS      | $256800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                                                                   | Textron Inc                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     58940 | NS      | $4901450.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $275403.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                                                                 | TopBuild Corp                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3723 | NS      | $1684657.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                                                         | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10619 | NS      | $6076722.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46853 | NS      | $560361.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                                                                                                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18509 | NS      | $915640.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                                                                                                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1935 | NS      | $113429.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26117 | NS      | $1473259.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       694 | NS      | $1404829.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                                                                | Perrigo Co PLC                                                              | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     27208 | NS      | $363226.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                                                                                                       | Aebi Schmidt Holding AG                                                     | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11079 | NS      | $131950.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                                                               | Bunge Global SA                                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     69375 | NS      | $6664856.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                                                                     | Chubb Ltd                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     64235 | NS      | $19025122.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8579 | NS      | $809943.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      1241 | NS      | $254715.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                                                              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11499 | NS      | $684765.45    | 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        |     75397 | NS      | $7719144.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                                                                        | CRISPR Therapeutics AG                                                      | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     15609 | NS      | $834613.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                                                                    | Garmin Ltd                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     33956 | NS      | $6632285.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                                                                 | Principal Financial Group Inc                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     82483 | NS      | $6996208.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     12114 | NS      | $291705.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                                                                       | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    206961 | NS      | $30663341.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $13112.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     26561 | NS      | $764425.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                                                                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      6193 | NS      | $256452.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                                                          | Progressive Corp/The                                                        | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162726 | NS      | $37230081.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                                                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22354 | NS      | $589474.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65743 | NS      | $629160.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                                                                     | Prosperity Bancshares Inc                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19029 | NS      | $1307482.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                                                                                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5886 | NS      | $299126.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54042 | NS      | $1036525.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                                                                      | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    133521 | NS      | $14453648.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                                                                           | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     63978 | NS      | $5343442.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                                                                                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     18296 | NS      | $1264070.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36736 | NS      | $968728.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      7317 | NS      | $597286.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                                                                                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6239 | NS      | $35811.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      5493 | NS      | $757210.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                                                                     | Qorvo Inc                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     17394 | NS      | $1493970.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                                                                   | Toro Co/The                                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     37319 | NS      | $2602627.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24811 | NS      | $2756005.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $15516.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    102950 | NS      | $1437182.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    222526 | NS      | $981339.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                                                                    | Globant SA                                                                  | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       240 | NS      | $15271.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     30667 | NS      | $2851724.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                                                                    | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    338676 | NS      | $16612057.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      5468 | NS      | $108539.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                                                         | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    201266 | NS      | $17618825.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34170 | NS      | $173583.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                                                                       | Birkenstock Holding Plc                                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |      1140 | NS      | $49396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     38038 | NS      | $376195.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                                                                    | Nucor Corp                                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     94778 | NS      | $15116143.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                                                                         | Qnity Electronics Inc                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     29593 | NS      | $2399696.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                                                                  | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    190570 | NS      | $32032911.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                                                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21282 | NS      | $2997569.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     19468 | NS      | $252305.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                                                                  | Ubiquiti Inc                                                                | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $1036734.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                                                                    | UiPath Inc                                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48372 | NS      | $670435.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52554 | NS      | $1311222.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                                                                                               | Taboola.com Ltd                                                             | CUSIP: M8744T106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24593 | NS      | $100339.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                                                                                               | Atai Beckley NV                                                             | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |     22538 | NS      | $87672.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                                                                                          | Ermenegildo Zegna NV                                                        | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |     39226 | NS      | $418541.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                                                           | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     18985 | NS      | $8825746.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                                                                                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7397 | NS      | $53702.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                                                             | QuantumScape Corp                                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40693 | NS      | $497268.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7395 | NS      | $146494.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                                                                                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     27269 | NS      | $556832.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                                                   | Royal Caribbean Cruises Ltd                                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    107945 | NS      | $28740356.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     43932 | NS      | $2340257.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp old                                                                                                                  | RLI Corp                                                                    | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24538 | NS      | $1513013.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66976 | NS      | $356312.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                                                         | RPM International Inc                                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     47623 | NS      | $5107566.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31182 | NS      | $381355.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     22324 | NS      | $340887.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                                                                   | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2847263 | NS      | $503965551.00 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                                                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $33570.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                                                                                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36321 | NS      | $291657.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                                                                               | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     67755 | NS      | $3101823.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                                                                                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26311 | NS      | $354672.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                                                                       | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70784 | NS      | $7198732.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     29759 | NS      | $1182325.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                                                                                        | Ventyx Biosciences Inc                                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $15850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $3013.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     95228 | NS      | $1240820.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     25584 | NS      | $633971.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                                                                  | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     32069 | NS      | $3246024.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                                                                  | VeriSign Inc                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4433 | NS      | $1117071.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                                                                    | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1067628 | NS      | $43890187.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     71842 | NS      | $2553983.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                                                                                      | Flex Ltd                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    234085 | NS      | $13836764.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     20691 | NS      | $391473.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     36118 | NS      | $1913170.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer