# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-210376
**Filing Date:** 2025-8
**Character Count:** 902278
**Document Hash:** 7a46c52ebd6e66c0d4b9adcacca4a893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210376.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210376

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251268896

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core S&P Total U.S. Stock Market ETF (Series ID: S000004317)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000012047 | iShares Core S&P Total U.S. Stock Market ETF | ITOT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core S&P Total U.S. Stock Market ETF

- **b. EDGAR series identifier (if any):** S000004317

- **c. LEI of Series:** 549300E44NRXZV2OY345

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71328549375.58

**Total Liabilities:** $1077101019.54

**Net Assets:** $70251448356.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012047 | -0.70%               | 6.40%                | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211532842.57            | $-469884072.91                             |
| Month 2  | $545946080.53            | $3418023130.45                             |
| Month 3  | $170094556.62            | $3172284948.03                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                                          | CBRE Group, Inc., Class A                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     343999 | NS      | $48201139.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group, Inc.                                        | Radian Group, Inc.                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     166336 | NS      | $5991422.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     328438 | NS      | $36413921.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                               | Host Hotels & Resorts, Inc.                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     811165 | NS      | $12459494.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      48666 | NS      | $3060361.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                                  | Group 1 Automotive, Inc.                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      14629 | NS      | $6388630.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     673263 | NS      | $123523562.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                                  | Werner Enterprises, Inc.                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      79248 | NS      | $2168225.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                                   | Acushnet Holdings Corp.                                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      33794 | NS      | $2460879.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                                        | Agree Realty Corp.                                        | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     114347 | NS      | $8354191.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                            | MannKind Corp.                                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     419965 | NS      | $1570669.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners, Inc.                                        | PJT Partners, Inc., Class A                               | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      29235 | NS      | $4824067.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                              | Thermon Group Holdings, Inc.                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      39684 | NS      | $1114326.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                            | Renasant Corp.                                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      98193 | NS      | $3528074.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                                        | ServiceTitan, Inc., Class A                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11634 | NS      | $1246932.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     132269 | NS      | $3647979.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                               | Crocs, Inc.                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      65715 | NS      | $6655615.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radius Recycling, Inc.                                    | Radius Recycling, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      30848 | NS      | $915877.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                                  | Trinity Industries, Inc.                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     103842 | NS      | $2804772.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    1905840 | NS      | $416673799.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                                     | Kraft Heinz Co. (The)                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     993515 | NS      | $25652557.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                                      | Fluence Energy, Inc., Class A                             | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      68193 | NS      | $457575.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.                           | Shoals Technologies Group, Inc., Class A                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200020 | NS      | $850085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess?, Inc.                                              | Guess?, Inc.                                              | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      60095 | NS      | $726548.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                                 | Apogee Therapeutics, Inc.                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39746 | NS      | $1726168.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                            | Walgreens Boots Alliance, Inc.                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     846076 | NS      | $9712952.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc.                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     176323 | NS      | $14220449.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                                  | Wintrust Financial Corp.                                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      79741 | NS      | $9886289.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                                           | Eaton Corp. plc                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     458154 | NS      | $163556396.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                                | Wolverine World Wide, Inc.                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      95208 | NS      | $1721360.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                               | Sabre Corp.                                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     464428 | NS      | $1467592.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                                        | InterDigital, Inc.                                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      28945 | NS      | $6490337.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp.                                                 | RLI Corp.                                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      98346 | NS      | $7102548.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                         | Match Group, Inc.                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     291758 | NS      | $9012404.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                               | Sonos, Inc.                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     165472 | NS      | $1788752.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                                | Enliven Therapeutics, Inc.                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37199 | NS      | $746211.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                                    | Monster Beverage Corp.                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     818410 | NS      | $51265202.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                                | Chesapeake Utilities Corp.                                | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      26675 | NS      | $3206868.50    | 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        |     187849 | NS      | $1172177.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino, Inc.                                               | nCino, Inc.                                               | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     113818 | NS      | $3183489.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS, Inc.                                                 | GMS, Inc.                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      49019 | NS      | $5330816.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     444508 | NS      | $29666463.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                                           | BGC Group, Inc., Class A                                  | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     464465 | NS      | $4751476.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.                         | International Money Express, Inc.                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44459 | NS      | $448591.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                                     | First Advantage Corp.                                     | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      88922 | NS      | $1476994.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems, Inc.                              | Cadence Design Systems, Inc.                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     320667 | NS      | $98813536.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.                                | Anywhere Real Estate, Inc.                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     132969 | NS      | $481347.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                        | Lam Research Corp.                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    1499363 | NS      | $145947994.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                                 | Mirion Technologies, Inc., Class A                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     246192 | NS      | $5300513.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                                  | Oil-Dri Corp. of America                                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      11577 | NS      | $682927.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                            | Carter's, Inc.                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      42411 | NS      | $1277843.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                                     | Gulfport Energy Corp.                                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      13660 | NS      | $2747982.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.                                  | Dolby Laboratories, Inc., Class A                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      68474 | NS      | $5084879.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                                         | Merchants Bancorp                                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      34675 | NS      | $1146702.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     136282 | NS      | $847674.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     560179 | NS      | $29566247.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                            | WesBanco, Inc.                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127342 | NS      | $4027827.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                              | Rapid7, Inc.                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      73581 | NS      | $1701928.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                                    | Douglas Dynamics, Inc.                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      29865 | NS      | $880121.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                                | Pool Corp.                                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      44870 | NS      | $13078707.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46249 | NS      | $6250089.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                     | Hancock Whitney Corp.                                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     101178 | NS      | $5807617.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                                           | BlackRock, Inc.                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     170765 | NS      | $179175176.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                              | Viasat, Inc.                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      89706 | NS      | $1309707.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualigen Therapeutics, Inc.                               | Qualigen Therapeutics, Inc., CVR                          | CUSIP: 767CVR020<br>LEI: 549300D1RXK87UWSJV72 | Long             |  | CORP              | US        |      14465 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Foot Locker, Inc.                                         | Foot Locker, Inc.                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      98068 | NS      | $2402666.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                         | Exxon Mobil Corp.                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    5046251 | NS      | $543985857.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                                      | Vulcan Materials Co.                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     155621 | NS      | $40589069.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                                   | ATN International, Inc.                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      21108 | NS      | $343005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                                   | Louisiana-Pacific Corp.                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      71522 | NS      | $6150176.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                            | Alphabet, Inc., Class A                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    6805736 | NS      | $1199374855.28 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                               | Brinker International, Inc.                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      51485 | NS      | $9284290.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy, Inc.                                        | Talos Energy, Inc.                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     168682 | NS      | $1430423.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                                      | Addus HomeCare Corp.                                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      21961 | NS      | $2529687.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                                           | NewtekOne, Inc.                                           | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      37147 | NS      | $419018.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                                      | Xerox Holdings Corp.                                      | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     135604 | NS      | $714633.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                               | Ionis Pharmaceuticals, Inc.                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     188006 | NS      | $7428117.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.                                 | United Therapeutics Corp.                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      52549 | NS      | $15099955.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                             | RxSight, Inc.                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42496 | NS      | $552448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260600 | NS      | $11075500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.              | Expeditors International of Washington, Inc.              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     154609 | NS      | $17664078.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                                   | Oxford Industries, Inc.                                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      18470 | NS      | $743417.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                             | Walmart, Inc.                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    5065838 | NS      | $495337639.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                          | Zions Bancorp NA                                          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     178862 | NS      | $9290092.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                           | CME Group, Inc., Class A                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     422645 | NS      | $116489414.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                           | Ingredion, Inc.                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      74559 | NS      | $10111691.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                           | Interactive Brokers Group, Inc., Class A                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     508312 | NS      | $28165567.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                                   | Equity Bancshares, Inc., Class A                          | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      29821 | NS      | $1216696.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                                        | QuantumScape Corp., Class A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     544933 | NS      | $3661949.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif, Inc.                                               | Greif, Inc., Class B                                      | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      10335 | NS      | $713218.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                               | Cerus Corp.                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     315016 | NS      | $444172.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                                | CBIZ, Inc.                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      62864 | NS      | $4507977.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp.                                       | Valero Energy Corp.                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     366608 | NS      | $49279447.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                                    | Koppers Holdings, Inc.                                    | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23965 | NS      | $770474.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                                  | Heron Therapeutics, Inc.                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     220444 | NS      | $456319.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA, Inc.                                               | TEGNA, Inc.                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     188268 | NS      | $3155371.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                                   | CRH plc                                                   | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     791563 | NS      | $72665483.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                             | Autoliv, Inc.                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      84952 | NS      | $9506128.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                                        | Helen of Troy Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      26914 | NS      | $763819.32     | 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        |      31376 | NS      | $902687.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    1140968 | NS      | $84796741.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                                      | Garrett Motion, Inc.                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     104852 | NS      | $1101994.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                                | Resideo Technologies, Inc.                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     170509 | NS      | $3761428.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                            | Lemonade, Inc.                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      65879 | NS      | $2886158.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings, Inc.                                | Crowdstrike Holdings, Inc., Class A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     292445 | NS      | $148945162.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                                | Esab Corp.                                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      66790 | NS      | $8051534.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     426992 | NS      | $97704309.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                                | uniQure NV                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      70979 | NS      | $989447.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE Energy Corp.                                          | OGE Energy Corp.                                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     251476 | NS      | $11160504.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                                        | Kosmos Energy Ltd.                                        | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     547762 | NS      | $942150.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                                      | D-Wave Quantum, Inc.                                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     319004 | NS      | $4670218.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Global, Inc.                                      | Venture Global, Inc., Class A                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      95425 | NS      | $1486721.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                                | ORIC Pharmaceuticals, Inc.                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      73796 | NS      | $749029.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                               | Ethan Allen Interiors, Inc.                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33073 | NS      | $921083.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                                     | Landstar System, Inc.                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      41030 | NS      | $5703990.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                                | Microchip Technology, Inc.                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     628739 | NS      | $44244363.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                                            | Amphenol Corp., Class A                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    1418351 | NS      | $140062161.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                                          | Daktronics, Inc.                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      63594 | NS      | $961541.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                                      | Astrana Health, Inc.                                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      50449 | NS      | $1255171.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                             | John B Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      11351 | NS      | $717837.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                   | Robinhood Markets, Inc., Class A                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     837754 | NS      | $78438907.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                                    | Red Cat Holdings, Inc.                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      81508 | NS      | $593378.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                                             | OneSpan, Inc.                                             | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      46030 | NS      | $768240.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                               | Loews Corp.                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     204024 | NS      | $18700839.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | M-Tron Industries, Inc.                                   | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |       6110 | NS      | $6332.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                                     | Cal-Maine Foods, Inc.                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      50464 | NS      | $5027728.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                              | AMETEK, Inc.                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     268509 | NS      | $48589388.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.                         | Ares Commercial Real Estate Corp.                         | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      96545 | NS      | $460519.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                            | Madrigal Pharmaceuticals, Inc.                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      20366 | NS      | $6163566.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                                      | Aviat Networks, Inc.                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      17368 | NS      | $417700.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                                                | Chubb Ltd.                                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     435649 | NS      | $126216228.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                                   | Permian Resources Corp., Class A                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     768414 | NS      | $10465798.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                          | TriCo Bancshares                                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56032 | NS      | $2268735.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                                  | Warner Music Group Corp., Class A                         | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170237 | NS      | $4637255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                             | Balchem Corp.                                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      39200 | NS      | $6240640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                            | AvePoint, Inc., Class A                                   | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139045 | NS      | $2684958.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                              | Savara, Inc.                                              | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     153769 | NS      | $350593.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Driven Brands Holdings, Inc.                              | Driven Brands Holdings, Inc.                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73187 | NS      | $1285163.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific, Inc.                                     | Core Scientific, Inc.                                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     354747 | NS      | $6055531.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings, Inc.                                    | Kyndryl Holdings, Inc.                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     274936 | NS      | $11536314.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                              | Two Harbors Investment Corp.                              | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     124460 | NS      | $1340434.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                              | Ligand Pharmaceuticals, Inc.                              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      25239 | NS      | $2869169.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International, Inc.                                | Baxter International, Inc.                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     601259 | NS      | $18206122.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.                   | Artisan Partners Asset Management, Inc., Class A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      84162 | NS      | $3730901.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                                        | Oscar Health, Inc., Class A                               | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250517 | NS      | $5371084.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      83180 | NS      | $5570564.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                                             | Polaris, Inc.                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      69137 | NS      | $2810419.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                               | Huntington Bancshares, Inc.                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    1761080 | NS      | $29515700.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                                       | Triumph Group, Inc.                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      93446 | NS      | $2406234.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                                           | SpartanNash Co.                                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      49201 | NS      | $1303334.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                                          | Tecnoglass, Inc.                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      27090 | NS      | $2095682.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                                  | Stoke Therapeutics, Inc.                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      49659 | NS      | $563629.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group, Inc.                                        | CoStar Group, Inc.                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     493198 | NS      | $39653119.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                              | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   28582283 | NS      | $4515714891.17 | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                                   | HarborOne Bancorp, Inc.                                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      75344 | NS      | $880017.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                             | Equifax, Inc.                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     146309 | NS      | $37948165.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                                | PG&E Corp.                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    2570783 | NS      | $35836715.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   11074793 | NS      | $2429698836.27 | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                              | Gentex Corp.                                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     256576 | NS      | $5642106.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.                           | Great Lakes Dredge & Dock Corp.                           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     106829 | NS      | $1302245.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                             | BioMarin Pharmaceutical, Inc.                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     228584 | NS      | $12565262.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                                             | Ovintiv, Inc.                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     311048 | NS      | $11835376.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                                        | Bloom Energy Corp., Class A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     241970 | NS      | $5787922.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties, Inc.                         | Equity LifeStyle Properties, Inc.                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     213866 | NS      | $13189116.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                                | New Jersey Resources Corp.                                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     123423 | NS      | $5531818.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                               | Hut 8 Corp.                                               | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     103282 | NS      | $1921045.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos., Inc.                                       | Carlisle Cos., Inc.                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      50142 | NS      | $18723022.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      93852 | NS      | $5467817.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                       | Flowers Foods, Inc.                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     237504 | NS      | $3795313.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                          | Timken Co. (The)                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      75439 | NS      | $5473099.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                                         | Haemonetics Corp.                                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      61301 | NS      | $4573667.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                               | Xperi, Inc.                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51033 | NS      | $403671.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                                            | OPENLANE, Inc.                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     137478 | NS      | $3361337.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                               | Jabil, Inc.                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     125278 | NS      | $27323131.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.                             | Tootsie Roll Industries, Inc.                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      26397 | NS      | $882979.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                              | Eos Energy Enterprises, Inc., Class A                     | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292149 | NS      | $1495802.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                                        | Boston Omaha Corp., Class A                               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      52210 | NS      | $733028.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                                 | Vita Coco Co., Inc. (The)                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      48390 | NS      | $1746879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomin' Brands, Inc.                                     | Bloomin' Brands, Inc.                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     102410 | NS      | $881750.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                       | Credo Technology Group Holding Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     172047 | NS      | $15929831.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                               | Xylem, Inc.                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     284964 | NS      | $36862943.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                                     | Mercantile Bank Corp.                                     | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      20248 | NS      | $939709.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                | Essex Property Trust, Inc.                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      74000 | NS      | $20971600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd.                                         | Enstar Group Ltd.                                         | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      16264 | NS      | $5470559.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                          | PriceSmart, Inc.                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      30689 | NS      | $3223572.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                        | nVent Electric plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     196441 | NS      | $14389303.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                                 | NWPX Infrastructure, Inc.                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      16548 | NS      | $678633.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                                     | Camden National Corp.                                     | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      30067 | NS      | $1220118.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.                                   | Brookline Bancorp, Inc.                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97069 | NS      | $1024077.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                                        | WideOpenWest, Inc.                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      81855 | NS      | $332331.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                                         | ICU Medical, Inc.                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      28660 | NS      | $3787419.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                                            | Ubiquiti, Inc.                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4833 | NS      | $1989504.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     153147 | NS      | $17284170.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                                        | FRP Holdings, Inc.                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19426 | NS      | $522365.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                                      | PAR Technology Corp.                                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      52285 | NS      | $3627010.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.                               | Lattice Semiconductor Corp.                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     161978 | NS      | $7935302.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                                 | Kymera Therapeutics, Inc.                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59707 | NS      | $2605613.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trump Media & Technology Group Corp.                      | Trump Media & Technology Group Corp.                      | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     108081 | NS      | $1949781.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets, Inc.                                      | Ingles Markets, Inc., Class A                             | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      17102 | NS      | $1083924.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                    | Integer Holdings Corp.                                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      42562 | NS      | $5233849.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                                | Axcelis Technologies, Inc.                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      38441 | NS      | $2678953.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                                         | RingCentral, Inc., Class A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      99081 | NS      | $2808946.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                           | Hilton Worldwide Holdings, Inc.                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     278450 | NS      | $74162373.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                                        | Franklin Covey Co.                                        | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20031 | NS      | $457107.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR, Inc.                                                 | NVR, Inc.                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       3389 | NS      | $25030001.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy, Inc.                                     | Crescent Energy, Inc., Class A                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     205175 | NS      | $1764505.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                               | Vuzix Corp.                                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     188703 | NS      | $551012.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                                     | Glacier Bancorp, Inc.                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     142416 | NS      | $6135281.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                                          | TechTarget, Inc.                                          | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32290 | NS      | $250893.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                             | Northwest Natural Holding Co.                             | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      57974 | NS      | $2302727.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                                | Northwest Bancshares, Inc.                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     134292 | NS      | $1716251.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                            | Doximity, Inc., Class A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     156671 | NS      | $9610199.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                               | Standex International Corp.                               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      16729 | NS      | $2617753.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                    | Northrop Grumman Corp.                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     157907 | NS      | $78950341.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                                       | Bancorp, Inc. (The)                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      56376 | NS      | $3211740.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                                       | Varex Imaging Corp.                                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      47939 | NS      | $415631.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                 | KLA Corp.                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     154886 | NS      | $138737585.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                             | Semtech Corp.                                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      98182 | NS      | $4431935.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                                      | Curtiss-Wright Corp.                                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      44893 | NS      | $21932475.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                                     | Jack in the Box, Inc.                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      23936 | NS      | $417922.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.                              | E2open Parent Holdings, Inc., Class A                     | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237219 | NS      | $766217.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                                  | Jazz Pharmaceuticals plc                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      71757 | NS      | $7614852.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                   | Mid-America Apartment Communities, Inc.                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     136098 | NS      | $20143864.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                                          | Quantum-Si, Inc., Class A                                 | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     391196 | NS      | $766744.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                                  | America's Car-Mart, Inc.                                  | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8410 | NS      | $471296.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                                  | Option Care Health, Inc.                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     198043 | NS      | $6432436.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                      | Universal Health Realty Income Trust                      | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      13595 | NS      | $543392.15     | 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        |     154337 | NS      | $16642158.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                              | Financial Institutions, Inc.                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36205 | NS      | $929744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                                         | Gannett Co., Inc.                                         | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     160197 | NS      | $573505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    2385776 | NS      | $110437571.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                                         | Solid Power, Inc., Class A                                | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     237367 | NS      | $519833.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenable Holdings, Inc.                                    | Tenable Holdings, Inc.                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     144687 | NS      | $4887526.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                                         | Gen Digital, Inc.                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     633886 | NS      | $18636248.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                            | TechnipFMC plc                                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     503740 | NS      | $17348805.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.                           | Clover Health Investments Corp., Class A                  | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     555023 | NS      | $1548514.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio, Inc.                                               | 89bio, Inc.                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150604 | NS      | $1478931.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                                    | Hilltop Holdings, Inc.                                    | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      58739 | NS      | $1782728.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                              | Waters Corp.                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      69568 | NS      | $24282014.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     922124 | NS      | $718823321.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.                         | Integral Ad Science Holding Corp.                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108672 | NS      | $903064.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp.                                             | Danaher Corp.                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     747769 | NS      | $147714288.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.              | American Axle & Manufacturing Holdings, Inc.              | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     165574 | NS      | $675541.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                                     | AST SpaceMobile, Inc., Class A                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     225594 | NS      | $10542007.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp.                                             | Stryker Corp.                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     403067 | NS      | $159465397.21  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                                     | Energy Recovery, Inc.                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      74095 | NS      | $946934.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                          | Proto Labs, Inc.                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      31038 | NS      | $1242761.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                              | PureCycle Technologies, Inc.                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186412 | NS      | $2553844.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                              | REX American Resources Corp.                              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18464 | NS      | $899381.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                | Elastic NV                                                | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     104303 | NS      | $8795871.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                     | Deckers Outdoor Corp.                                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     177172 | NS      | $18261118.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                                | United Natural Foods, Inc.                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      66849 | NS      | $1558250.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                     | Harley-Davidson, Inc.                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     134995 | NS      | $3185882.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                                     | ADTRAN Holdings, Inc.                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      87372 | NS      | $783726.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co. (The)                                     | J M Smucker Co. (The)                                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     124111 | NS      | $12187700.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                                    | Howmet Aerospace, Inc.                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     473813 | NS      | $88190813.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                              | Grindr, Inc.                                              | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      39983 | NS      | $907614.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                               | Kinsale Capital Group, Inc.                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      26205 | NS      | $12680599.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet, Inc.                                            | Alphabet, Inc., Class C                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    5516688 | NS      | $978605284.32  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                              | Mineralys Therapeutics, Inc.                              | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42561 | NS      | $575850.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.                              | Floor & Decor Holdings, Inc., Class A                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     124385 | NS      | $9448284.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                                | Winnebago Industries, Inc.                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      34892 | NS      | $1011868.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                                    | Medpace Holdings, Inc.                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      29208 | NS      | $9167222.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                              | Arhaus, Inc., Class A                                     | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56546 | NS      | $490253.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                                            | Repligen Corp.                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      61727 | NS      | $7677604.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                              | RadNet, Inc.                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      76890 | NS      | $4375809.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                                     | Mobileye Global, Inc., Class A                            | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125056 | NS      | $2248506.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                                           | Planet Labs PBC, Class A                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293931 | NS      | $1792979.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-star Therapeutics, Inc.                                 | F-star Therapeutics, Inc., CVR                            | CUSIP: 849CVR022<br>LEI: 5493003TRY5HK3M6WH76 | Long             |  | CORP              | US        |      11084 | NS      | $3767.51       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMrush Holdings, Inc.                                    | SEMrush Holdings, Inc., Class A                           | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      45475 | NS      | $411548.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                             | Premier, Inc., Class A                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101222 | NS      | $2219798.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                              | Neurocrine Biosciences, Inc.                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     118121 | NS      | $14846628.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                              | Diversified Healthcare Trust                              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302040 | NS      | $1081303.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                             | Cummins, Inc.                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     160553 | NS      | $52581107.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                                 | ATI, Inc.                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     167091 | NS      | $14426636.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                                               | Intel Corp.                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    5115734 | NS      | $114592441.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                               | Absci Corp.                                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132585 | NS      | $340743.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                                  | Liquidity Services, Inc.                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      38785 | NS      | $914938.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp.                                   | Boston Scientific Corp.                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    1741307 | NS      | $187033784.87  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                              | Insmed, Inc.                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     214976 | NS      | $21635184.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.                             | Standard Motor Products, Inc.                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      29186 | NS      | $896593.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                                      | Aspen Aerogels, Inc.                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74149 | NS      | $438962.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                                           | Korro Bio, Inc.                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13129 | NS      | $163981.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyne Therapeutics, Inc.                                   | Dyne Therapeutics, Inc.                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101366 | NS      | $965004.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit, Inc.                                              | Intuit, Inc.                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     328119 | NS      | $258436367.97  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.                       | Solaris Energy Infrastructure, Inc., Class A              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      38091 | NS      | $1077594.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                                   | Vera Therapeutics, Inc., Class A                          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62931 | NS      | $1482654.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      99359 | NS      | $13663849.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                            | Innodata, Inc.                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      35317 | NS      | $1808936.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    1089176 | NS      | $321067301.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Class A                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     267132 | NS      | $72983133.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                               | DiamondRock Hospitality Co.                               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     245926 | NS      | $1883793.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.                        | Madison Square Garden Sports Corp.                        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19309 | NS      | $4034615.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                              | Rhythm Pharmaceuticals, Inc.                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      64502 | NS      | $4075881.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                               | Trinseo plc                                               | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      62739 | NS      | $195745.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                                   | Princeton Bancorp, Inc.                                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      20692 | NS      | $631933.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                               | Piedmont Realty Trust, Inc., Class A                      | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143823 | NS      | $1048469.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                  | Bank OZK                                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     124870 | NS      | $5876382.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                                    | Urban Outfitters, Inc.                                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      63936 | NS      | $4637917.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                      | Old National Bancorp                                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     348020 | NS      | $7426746.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                                       | Hamilton Lane, Inc., Class A                              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      51955 | NS      | $7383844.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                                           | Trustmark Corp.                                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      60597 | NS      | $2209366.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                             | Hawkins, Inc.                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      20900 | NS      | $2969890.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                              | Biogen, Inc.                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     172060 | NS      | $21609015.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                               | Orchid Island Capital, Inc.                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     129529 | NS      | $907998.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                                            | CryoPort, Inc.                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      58478 | NS      | $436245.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Live                          | Liberty Media Corp.-Liberty Live, Class A                 | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      31820 | NS      | $2529053.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                               | Centerspace                                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      19822 | NS      | $1193086.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                               | Dianthus Therapeutics, Inc., CVR                          | CUSIP: 559CVR022<br>LEI: 549300Z3N6ODPCOFC890 | Long             |  | CORP              | US        |      19942 | NS      | $977.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc., Class A                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     179773 | NS      | $29245471.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     477657 | NS      | $56984480.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc., 15.00 Earnout Shares                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7100 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WP Carey, Inc.                                            | WP Carey, Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     259424 | NS      | $16182869.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                                   | Abercrombie & Fitch Co., Class A                          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      59172 | NS      | $4902400.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.                         | Fidelity National Financial, Inc., Class A                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     301060 | NS      | $16877423.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                             | Lindsay Corp.                                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      14182 | NS      | $2045753.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                             | Crane NXT Co.                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      60544 | NS      | $3263321.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                              | Grid Dynamics Holdings, Inc., Class A                     | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      73373 | NS      | $847458.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                          | Clearfield, Inc.                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      19269 | NS      | $836467.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                                           | Snowflake, Inc., Class A                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     392156 | NS      | $87752748.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                                | Saia, Inc.                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      31133 | NS      | $8530130.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co.                                            | WK Kellogg Co.                                            | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      75906 | NS      | $1209941.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                                       | PDF Solutions, Inc.                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      38540 | NS      | $823985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                                 | Soleno Therapeutics, Inc.                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      41646 | NS      | $3489101.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                                  | Banc of California, Inc.                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     192657 | NS      | $2706830.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                  | SBA Communications Corp.                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     125820 | NS      | $29547568.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                                    | Limbach Holdings, Inc.                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      11614 | NS      | $1627121.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova, Inc.                                          | GE Vernova, Inc.                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     320311 | NS      | $169492565.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.                      | Frontier Communications Parent, Inc.                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266734 | NS      | $9709117.60    | 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        |      47586 | NS      | $1630772.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                                           | PagerDuty, Inc.                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     116587 | NS      | $1781449.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                    | Cracker Barrel Old Country Store, Inc.                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      28591 | NS      | $1746338.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     237595 | NS      | $58593302.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                        | Everest Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      50058 | NS      | $17012211.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                               | CH Robinson Worldwide, Inc.                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     138856 | NS      | $13323233.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                                       | Kura Oncology, Inc.                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      97324 | NS      | $561559.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                             | American Superconductor Corp.                             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      50049 | NS      | $1836297.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                                | WaFd, Inc.                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88366 | NS      | $2587356.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     114020 | NS      | $3154933.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                              | Bridgewater Bancshares, Inc.                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      57929 | NS      | $921650.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.                        | Mettler-Toledo International, Inc.                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      24792 | NS      | $29123658.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                                  | Northfield Bancorp, Inc.                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45664 | NS      | $524222.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                                    | World Acceptance Corp.                                    | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3884 | NS      | $641326.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                                  | Employers Holdings, Inc.                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19355 | NS      | $913168.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   17506018 | NS      | $3591709713.06 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                              | Atkore, Inc.                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      43926 | NS      | $3098979.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                              | ResMed, Inc.                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     172381 | NS      | $44474298.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                                              | Alight, Inc., Class A                                     | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     542105 | NS      | $3068314.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                              | Cactus, Inc., Class A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      85755 | NS      | $3749208.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                                 | Titan International, Inc.                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      69863 | NS      | $717493.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                            | Freshpet, Inc.                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      58619 | NS      | $3983747.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                              | Tarsus Pharmaceuticals, Inc.                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49296 | NS      | $1996980.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International, Inc.            | Charles River Laboratories International, Inc.            | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      59197 | NS      | $8981960.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     181311 | NS      | $90943784.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                              | Vishay Intertechnology, Inc.                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     134860 | NS      | $2141576.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                           | Pinterest, Inc., Class A                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     704165 | NS      | $25251356.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     288148 | NS      | $3362687.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                             | Groupon, Inc.                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      30720 | NS      | $1027584.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     473568 | NS      | $146048371.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                                          | SiriusPoint Ltd.                                          | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      86505 | NS      | $1763836.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     126097 | NS      | $2004942.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                       | Expand Energy Corp.                                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     254109 | NS      | $29715506.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                                  | Nurix Therapeutics, Inc.                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87050 | NS      | $991499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                             | Navient Corp.                                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     110104 | NS      | $1552466.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                            | DoorDash, Inc., Class A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     403087 | NS      | $99364976.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                              | Fiserv, Inc.                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     649647 | NS      | $112005639.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                       | Dynex Capital, Inc.                                       | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     132118 | NS      | $1614481.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                        | Royalty Pharma plc, Class A                               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     432336 | NS      | $15577066.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                                | Root, Inc., Class A                                       | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10819 | NS      | $1384507.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HealthCare Technologies, Inc.                          | GE HealthCare Technologies, Inc.                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     535793 | NS      | $39686187.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                             | Phathom Pharmaceuticals, Inc.                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71300 | NS      | $683767.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                  | TETRA Technologies, Inc.                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     154606 | NS      | $519476.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp.                                        | Devon Energy Corp.                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     751077 | NS      | $23891759.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                      | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    2411931 | NS      | $167436250.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming & Leisure Properties, Inc.                         | Gaming & Leisure Properties, Inc.                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     320773 | NS      | $14973683.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                                     | GEO Group, Inc. (The)                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     165435 | NS      | $3962168.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                              | CorVel Corp.                                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31644 | NS      | $3252370.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                                        | QCR Holdings, Inc.                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      28127 | NS      | $1909823.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy, Inc.                                      | Vitesse Energy, Inc.                                      | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35793 | NS      | $790667.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                                  | Texas Pacific Land Corp.                                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21960 | NS      | $23198324.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                    | Southwest Airlines Co.                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     669077 | NS      | $21704857.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.                              | SEACOR Marine Holdings, Inc.                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      52509 | NS      | $267795.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                                    | Warrior Met Coal, Inc.                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      62782 | NS      | $2877299.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.                  | Natural Grocers by Vitamin Cottage, Inc.                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      14054 | NS      | $551619.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                          | Boeing Co. (The)                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     884918 | NS      | $185416868.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                               | Merit Medical Systems, Inc.                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      69663 | NS      | $6512097.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                                 | Hudson Technologies, Inc.                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56504 | NS      | $458812.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                             | Capital City Bank Group, Inc.                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      18034 | NS      | $709637.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit, Inc.                                             | Enhabit, Inc.                                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      78926 | NS      | $760846.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                       | Toll Brothers, Inc.                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     115478 | NS      | $13179504.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                     | Sun Communities, Inc.                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     138624 | NS      | $17534549.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                                        | Open Lending Corp., Class A                               | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112852 | NS      | $218932.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                                 | Fox Corp., Class A                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     268655 | NS      | $15055426.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.                           | Southern Missouri Bancorp, Inc.                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14722 | NS      | $806471.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                                | Gladstone Commercial Corp.                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      60806 | NS      | $871349.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                             | Jack Henry & Associates, Inc.                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      85178 | NS      | $15346520.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                                | Phibro Animal Health Corp., Class A                       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      27859 | NS      | $711518.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                                | Cohu, Inc.                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      55269 | NS      | $1063375.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                          | Cantaloupe, Inc.                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      97097 | NS      | $1067096.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.                            | Ironwood Pharmaceuticals, Inc., Class A                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     178275 | NS      | $127858.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                                   | Excelerate Energy, Inc., Class A                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28211 | NS      | $827146.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                    | Stifel Financial Corp.                                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     117949 | NS      | $12240747.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                               | Allogene Therapeutics, Inc.                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321406 | NS      | $363188.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.                         | Evolv Technologies Holdings, Inc.                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113453 | NS      | $707946.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SandRidge Energy, Inc.                                    | SandRidge Energy, Inc.                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      52258 | NS      | $565431.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                               | Funko, Inc., Class A                                      | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      63517 | NS      | $302340.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.                           | American Public Education, Inc.                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      32315 | NS      | $984314.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                             | Dropbox, Inc., Class A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     229717 | NS      | $6569906.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                                     | DXP Enterprises, Inc.                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16967 | NS      | $1487157.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp.                                          | Fair Isaac Corp.                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      28576 | NS      | $52235784.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                        | Montrose Environmental Group, Inc.                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      38353 | NS      | $839547.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                                             | Gartner, Inc.                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      89890 | NS      | $36335335.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                              | Nelnet, Inc., Class A                                     | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      20830 | NS      | $2522929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                                          | NextDecade Corp.                                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     178003 | NS      | $1586006.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                             | SM Energy Co.                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     144624 | NS      | $3573659.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.                                       | Revolve Group, Inc., Class A                              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45262 | NS      | $907503.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics, Inc.                               | Edgewise Therapeutics, Inc.                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80744 | NS      | $1058553.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                                   | Lantheus Holdings, Inc.                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      80824 | NS      | $6616252.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 1072155871 | NS      | $1072584733.23 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                         | Choice Hotels International, Inc.                         | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      23832 | NS      | $3023804.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble, Inc.                                             | Trimble, Inc.                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     280205 | NS      | $21289975.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     396350 | NS      | $7954744.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                     | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     259328 | NS      | $63151554.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                                    | Aura Biosciences, Inc.                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63103 | NS      | $395024.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics, Inc.                            | SpringWorks Therapeutics, Inc.                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92694 | NS      | $4355691.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                                  | Marcus & Millichap, Inc.                                  | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      30574 | NS      | $938927.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                         | Ross Stores, Inc.                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     384081 | NS      | $49001053.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                             | Atlanta Braves Holdings, Inc., Class A                    | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14457 | NS      | $711428.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos., Inc.                                     | Albertsons Cos., Inc., Class A                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     465091 | NS      | $10004107.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.                          | Virtus Investment Partners, Inc.                          | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       9185 | NS      | $1666159.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                             | Veralto Corp.                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     288194 | NS      | $29093184.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                                           | NCR Voyix Corp.                                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     204804 | NS      | $2402350.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      57523 | NS      | $4033512.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                                 | UGI Corp.                                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     247489 | NS      | $9013549.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on, Inc.                                             | Snap-on, Inc.                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      61220 | NS      | $19050439.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                                        | Weis Markets, Inc.                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19549 | NS      | $1417107.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                               | Viridian Therapeutics, Inc.                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      82868 | NS      | $1158494.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co.                                      | American Express Co.                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     649017 | NS      | $207023442.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                               | Acadia Healthcare Co., Inc.                               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     110246 | NS      | $2501481.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                                     | JetBlue Airways Corp.                                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     336413 | NS      | $1423026.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                                    | Republic Bancorp, Inc., Class A                           | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14053 | NS      | $1027414.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                             | Marqeta, Inc., Class A                                    | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     533816 | NS      | $3112147.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                                      | Allegiant Travel Co.                                      | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      19338 | NS      | $1062623.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                             | Sound Financial Bancorp, Inc.                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18305 | NS      | $842030.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                                    | Shore Bancshares, Inc.                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74778 | NS      | $1175510.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.                            | KinderCare Learning Cos., Inc.                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53099 | NS      | $536299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.                           | Recursion Pharmaceuticals, Inc., Class A                  | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377797 | NS      | $1911652.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp, Inc.                                  | Old Second Bancorp, Inc.                                  | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      76131 | NS      | $1350563.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                                | OraSure Technologies, Inc.                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     111537 | NS      | $334611.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                                 | Strategic Education, Inc.                                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      28298 | NS      | $2409008.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                   | Uber Technologies, Inc.                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    2449116 | NS      | $228502522.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                               | Esperion Therapeutics, Inc.                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     320533 | NS      | $315532.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                                          | Kroger Co. (The)                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     717014 | NS      | $51431414.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                                     | Applied Digital Corp.                                     | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     215903 | NS      | $2174143.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp. (The)                                      | Allstate Corp. (The)                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     310407 | NS      | $62488033.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                                   | NPK International, Inc.                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     115720 | NS      | $984777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                                          | NEXTracker, Inc., Class A                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167254 | NS      | $9093599.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings, Inc.                            | Spectrum Brands Holdings, Inc.                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      35555 | NS      | $1884415.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     372174 | NS      | $64881093.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     122608 | NS      | $13816695.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     453282 | NS      | $23389351.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                                | Revolution Medicines, Inc.                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     207301 | NS      | $7626603.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184718 | NS      | $628041.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                               | Berry Corp.                                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90117 | NS      | $249624.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                              | Mueller Water Products, Inc., Class A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     186754 | NS      | $4489566.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                     | MGIC Investment Corp.                                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     265435 | NS      | $7389710.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    2814417 | NS      | $429902196.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                              | Moelis & Co., Class A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      67479 | NS      | $4205291.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                                         | St. Joe Co. (The)                                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      44771 | NS      | $2135576.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    2943752 | NS      | $233027408.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                                 | Blueprint Medicines Corp.                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      77658 | NS      | $9954202.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                          | Mastercard, Inc., Class A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     948598 | NS      | $533055160.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                                            | Innospec, Inc.                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      30428 | NS      | $2558690.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                                 | Flutter Entertainment plc                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     207510 | NS      | $59298057.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp.                                               | Fluor Corp.                                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     196863 | NS      | $10093166.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                              | Children's Place, Inc. (The)                              | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      14702 | NS      | $65129.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent, Inc.                                            | Conduent, Inc.                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     271106 | NS      | $715719.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                            | DTE Energy Co.                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     239886 | NS      | $31775299.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    8426812 | NS      | $243871939.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                     | Industrial Logistics Properties Trust                     | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     124036 | NS      | $564363.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                                        | Hormel Foods Corp.                                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     342352 | NS      | $10356148.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent, Class A                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     373034 | NS      | $13455336.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                   | Liberty Broadband Corp., Class A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      20849 | NS      | $2039449.18    | 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        |      30161 | NS      | $850540.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                              | Midland States Bancorp, Inc.                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      27705 | NS      | $479850.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                                   | Standard BioTools, Inc.                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     303468 | NS      | $364161.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings, Inc.                              | Howard Hughes Holdings, Inc.                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      39781 | NS      | $2685217.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                                        | 10X Genomics, Inc., Class A                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     157557 | NS      | $1824510.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories, Inc.                                   | Core Laboratories, Inc.                                   | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65566 | NS      | $755320.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                                  | Equitable Holdings, Inc.                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     334792 | NS      | $18781831.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                               | Smith & Wesson Brands, Inc.                               | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      62073 | NS      | $538793.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                              | Pfizer, Inc.                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    6667861 | NS      | $161628950.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                                   | Lumentum Holdings, Inc.                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      83589 | NS      | $7945970.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                                     | Myriad Genetics, Inc.                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     113100 | NS      | $600561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                                      | Uranium Energy Corp.                                      | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     497172 | NS      | $3380769.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler, Inc.                                             | Zscaler, Inc.                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     113194 | NS      | $35536124.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                                           | LGI Homes, Inc.                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      23681 | NS      | $1220045.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude, Inc.                                           | Amplitude, Inc., Class A                                  | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     112512 | NS      | $1395148.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                                        | Saul Centers, Inc.                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26728 | NS      | $912493.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                           | Confluent, Inc., Class A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     341718 | NS      | $8519029.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                                | Dave, Inc., Class A                                       | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9554 | NS      | $2564389.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Disc Medicine, Inc.                                       | Disc Medicine, Inc.                                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28240 | NS      | $1495590.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software, Inc.                                      | Unity Software, Inc.                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     359442 | NS      | $8698496.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                                          | Bio-Techne Corp.                                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     185098 | NS      | $9523292.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                                          | Cleanspark, Inc.                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     347430 | NS      | $3832152.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy, Inc.                                               | Udemy, Inc.                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     113581 | NS      | $798474.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                                      | Ally Financial, Inc.                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     325685 | NS      | $12685430.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                          | McGrath RentCorp                                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      29315 | NS      | $3399367.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings, Inc.                                 | Senseonics Holdings, Inc.                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     937327 | NS      | $446542.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teladoc Health, Inc.                                      | Teladoc Health, Inc.                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     210148 | NS      | $1830389.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                                | Southside Bancshares, Inc.                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      32223 | NS      | $948322.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                                         | TripAdvisor, Inc.                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     134097 | NS      | $1749965.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.                    | Bright Horizons Family Solutions, Inc.                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68415 | NS      | $8455409.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                               | Pentair plc                                               | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     190786 | NS      | $19586090.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc.                      | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     485318 | NS      | $567822.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                                 | Curbline Properties Corp.                                 | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     128893 | NS      | $2942627.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                     | Las Vegas Sands Corp.                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     399369 | NS      | $17376545.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                                         | CompoSecure, Inc., Class A                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61841 | NS      | $871339.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                                     | Colony Bankcorp, Inc.                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75842 | NS      | $1249117.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                                | EastGroup Properties, Inc.                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      58514 | NS      | $9778859.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                            | Omnicell, Inc.                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      53157 | NS      | $1562815.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                            | Teleflex, Inc.                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      55309 | NS      | $6546373.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                                        | Scilex Holding Co.                                        | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1436 | NS      | $8458.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                             | Genco Shipping & Trading Ltd.                             | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      58263 | NS      | $761497.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                                      | Middleby Corp. (The)                                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      63041 | NS      | $9077904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                                | Taylor Morrison Home Corp.                                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     116942 | NS      | $7182577.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                                      | Repay Holdings Corp., Class A                             | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     104011 | NS      | $501333.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baldwin Insurance Group, Inc. (The)                       | Baldwin Insurance Group, Inc. (The), Class A              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84425 | NS      | $3614234.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.                       | Sun Country Airlines Holdings, Inc.                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      43533 | NS      | $511512.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                               | Tesla, Inc.                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    3284726 | NS      | $1043426061.16 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                                  | Ormat Technologies, Inc.                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      69942 | NS      | $5858341.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                                           | Universal Corp.                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      28846 | NS      | $1679991.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                                 | RXO, Inc.                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     180342 | NS      | $2834976.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                               | Amalgamated Financial Corp.                               | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |      30876 | NS      | $963331.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.                          | Esquire Financial Holdings, Inc.                          | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15983 | NS      | $1512950.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                                     | Walker & Dunlop, Inc.                                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41914 | NS      | $2954098.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                                   | National Research Corp.                                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      22116 | NS      | $371548.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                                       | IPG Photonics Corp.                                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      37607 | NS      | $2581720.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                                     | Amerant Bancorp, Inc., Class A                            | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      72419 | NS      | $1320198.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                                  | Hims & Hers Health, Inc., Class A                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     226840 | NS      | $11307974.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                                        | Leonardo DRS, Inc.                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      90068 | NS      | $4186360.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                                | Theravance Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      90282 | NS      | $995810.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity, Inc.                                            | Celcuity, Inc.                                            | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34072 | NS      | $454861.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.                           | Consensus Cloud Solutions, Inc.                           | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24789 | NS      | $571634.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                                  | Mueller Industries, Inc.                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     127983 | NS      | $10170809.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                                | ON24, Inc.                                                | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     102473 | NS      | $556428.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     183973 | NS      | $28352079.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                                   | Regions Financial Corp.                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    1091870 | NS      | $25680782.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                            | Watts Water Technologies, Inc., Class A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      31252 | NS      | $7684554.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                   | KB Home                                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      89652 | NS      | $4748866.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                     | Range Resources Corp.                                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     293265 | NS      | $11927087.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                                  | Central Garden & Pet Co., Class A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      79090 | NS      | $2474726.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                            | Cargurus, Inc., Class A                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     105834 | NS      | $3542263.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                                 | Lululemon Athletica, Inc.                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     129488 | NS      | $30763759.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | S&P 500 E-Mini Index                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        356 | NC      | $2727081.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                    | SPX Technologies, Inc.                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      54454 | NS      | $9130846.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                                       | Capri Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     136819 | NS      | $2421696.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                                        | Under Armour, Inc., Class C                               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     226726 | NS      | $1471451.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                                        | Steven Madden Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      86654 | NS      | $2077962.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      92384 | NS      | $8775556.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                   | Carter Bankshares, Inc.                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49066 | NS      | $850804.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                                   | Nextdoor Holdings, Inc., Class A                          | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     300595 | NS      | $498987.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillman Solutions Corp.                                   | Hillman Solutions Corp.                                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228312 | NS      | $1630147.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                                          | Bank First Corp.                                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10408 | NS      | $1224501.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                     | Assured Guaranty Ltd.                                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      62724 | NS      | $5463260.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                                        | RBC Bearings, Inc.                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36671 | NS      | $14111000.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                    | Amentum Holdings, Inc.                                    | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     176550 | NS      | $4168345.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                                 | PROCEPT BioRobotics Corp.                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68293 | NS      | $3933676.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co.                                    | Becton Dickinson & Co.                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     337556 | NS      | $58144021.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties, Inc.                                    | Orion Properties, Inc.                                    | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     147267 | NS      | $313678.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                     | Mercury General Corp.                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      34830 | NS      | $2345452.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                               | Nucor Corp.                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     270084 | NS      | $34986681.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                | Korn Ferry                                                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      62839 | NS      | $4607983.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                     | Arista Networks, Inc.                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    1208760 | NS      | $123668235.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                    | Juniper Networks, Inc.                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     382419 | NS      | $15269990.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining, Inc.                                       | McEwen Mining, Inc.                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      49102 | NS      | $471870.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Lease Office Properties                               | NET Lease Office Properties                               | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22734 | NS      | $739991.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.                                | Prudential Financial, Inc.                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     427384 | NS      | $45918136.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                                | Ooma, Inc.                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50864 | NS      | $656145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                                         | Hyster-Yale, Inc., Class A                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11788 | NS      | $468926.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                                | OceanFirst Financial Corp.                                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112512 | NS      | $1981336.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                                          | Scholastic Corp.                                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34922 | NS      | $732663.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings, Inc.                                    | Fortrea Holdings, Inc.                                    | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      95776 | NS      | $473133.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                               | USANA Health Sciences, Inc.                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      20484 | NS      | $625376.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                                   | WaVe Life Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     153421 | NS      | $997236.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE, Inc.                                              | ALLETE, Inc.                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      71640 | NS      | $4589974.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                                 | LKQ Corp.                                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     295052 | NS      | $10919874.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                                           | SmartRent, Inc., Class A                                  | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     284477 | NS      | $281632.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                                 | Kimball Electronics, Inc.                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      33208 | NS      | $638589.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                              | Grand Canyon Education, Inc.                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      33590 | NS      | $6348510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                                    | Contra Aduro Biotech I, CVR                               | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |       4142 | NS      | $1988.16       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.                           | Barrett Business Services, Inc.                           | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      40492 | NS      | $1688111.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                               | United Parcel Service, Inc., Class B                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     858547 | NS      | $86661734.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      42666 | NS      | $12572816.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                                      | Kelly Services, Inc., Class A                             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      52781 | NS      | $618065.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp.                                               | Kirby Corp.                                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      65991 | NS      | $7484039.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      53513 | NS      | $605232.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                                         | ACCO Brands Corp.                                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     115367 | NS      | $413013.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                    | Cathay General Bancorp                                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      75891 | NS      | $3455317.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                            | TopBuild Corp.                                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      34208 | NS      | $11074497.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co.                                         | Genuine Parts Co.                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     163480 | NS      | $19831758.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                  | Marvell Technology, Inc.                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1012695 | NS      | $78382593.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                             | Magnite, Inc.                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     156662 | NS      | $3778687.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     359531 | NS      | $57798203.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                                     | Viavi Solutions, Inc.                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     261436 | NS      | $2632660.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     221056 | NS      | $7053896.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                            | Hewlett Packard Enterprise Co.                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    1540179 | NS      | $31496660.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                                         | Morningstar, Inc.                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      31881 | NS      | $10008402.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                                   | Columbus McKinnon Corp.                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      41686 | NS      | $636545.22     | 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        |     189721 | NS      | $8391359.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                      | Steel Dynamics, Inc.                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     161597 | NS      | $20686031.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     341105 | NS      | $12501498.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                              | United Community Banks, Inc.                              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      95857 | NS      | $2855580.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.                           | Business First Bancshares, Inc.                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      44319 | NS      | $1092463.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                                         | Boise Cascade Co.                                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      45093 | NS      | $3914974.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab, Inc.                                              | Gitlab, Inc., Class A                                     | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     153125 | NS      | $6907468.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                             | Raymond James Financial, Inc.                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     214176 | NS      | $32848173.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                                      | Galaxy Digital, Inc., Class A                             | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     192606 | NS      | $4218071.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                                    | US Foods Holding Corp.                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     271692 | NS      | $20923000.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                        | Chord Energy Corp.                                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      69838 | NS      | $6763810.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                                   | Sage Therapeutics, Inc.                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      71708 | NS      | $653976.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                                  | Ideaya Biosciences, Inc.                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     107259 | NS      | $2254584.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gyre Therapeutics, Inc.                                   | Gyre Therapeutics, Inc., CVR                              | CUSIP: 148CVR012<br>LEI: 549300TE6BBPJ0S88K48 | Long             |  | CORP              | US        |       7839 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TG Therapeutics, Inc.                                     | TG Therapeutics, Inc.                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     162960 | NS      | $5864930.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                                   | Arlo Technologies, Inc.                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     131010 | NS      | $2221929.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                   | Aramark                                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     311421 | NS      | $13039197.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     772006 | NS      | $81539273.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                                 | Ellington Financial, Inc.                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     156619 | NS      | $2034480.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                                | Weave Communications, Inc.                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49255 | NS      | $409801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                                   | Cytek Biosciences, Inc.                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     107994 | NS      | $367179.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                            | Teradyne, Inc.                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     189491 | NS      | $17039030.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                                          | Dutch Bros, Inc., Class A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150053 | NS      | $10259123.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                           | Interface, Inc.                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      76174 | NS      | $1594321.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                                              | Bruker Corp.                                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     129431 | NS      | $5332557.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                                     | Roivant Sciences Ltd.                                     | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     510185 | NS      | $5749784.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                                          | Gray Media, Inc.                                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      95839 | NS      | $434150.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      62261 | NS      | $12295924.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                   | Molina Healthcare, Inc.                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      63489 | NS      | $18913373.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                                          | DraftKings, Inc., Class A                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     590910 | NS      | $25344129.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                                 | Box, Inc., Class A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     169775 | NS      | $5801211.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                                         | Brink's Co. (The)                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      51138 | NS      | $4566112.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                         | Pegasystems, Inc.                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     106264 | NS      | $5752070.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Globe Life, Inc.                                          | Globe Life, Inc.                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      99983 | NS      | $12426887.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                                 | National HealthCare Corp.                                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      18026 | NS      | $1928962.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                         | Essent Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     112834 | NS      | $6852408.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                               | Dianthus Therapeutics, Inc.                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      29554 | NS      | $550591.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.                          | Praxis Precision Medicines, Inc.                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27241 | NS      | $1145484.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                                           | KKR & Co., Inc.                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     793014 | NS      | $105494652.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.                  | Burke & Herbert Financial Services Corp.                  | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |      12607 | NS      | $753016.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                            | Immunome, Inc.                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122337 | NS      | $1137734.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp.                                         | HF Sinclair Corp.                                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     178907 | NS      | $7349499.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                                    | Twist Bioscience Corp.                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      78430 | NS      | $2885439.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC, Inc.                                                 | PTC, Inc.                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     139612 | NS      | $24060732.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp.                                   | Credit Acceptance Corp.                                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7862 | NS      | $4005138.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                                     | Shift4 Payments, Inc., Class A                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80820 | NS      | $8010070.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JELD-WEN Holding, Inc.                                    | JELD-WEN Holding, Inc.                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     100226 | NS      | $392885.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group, Inc. (The)                      | Hartford Insurance Group, Inc. (The)                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     342793 | NS      | $43490147.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                          | Tetra Tech, Inc.                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     317807 | NS      | $11428339.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                | Lamb Weston Holdings, Inc.                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     167244 | NS      | $8671601.40    | 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        |     135288 | NS      | $2782874.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                        | Cytokinetics, Inc.                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     146549 | NS      | $4841978.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                                         | LendingClub Corp.                                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     128486 | NS      | $1545686.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                                          | 3D Systems Corp.                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     172334 | NS      | $265394.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Live                          | Liberty Media Corp.-Liberty Live, Class C                 | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      55733 | NS      | $4523290.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                                        | Jamf Holding Corp.                                        | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      82573 | NS      | $785269.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     686039 | NS      | $183076367.54  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                           | Transocean Ltd.                                           | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |     978664 | NS      | $2534739.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings, Inc.                                       | BILL Holdings, Inc.                                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     114684 | NS      | $5305281.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                               | CommScope Holding Co., Inc.                               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     236941 | NS      | $1961871.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                              | OmniAb, Inc.                                              | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118496 | NS      | $206183.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero, Inc.                                        | StandardAero, Inc.                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158135 | NS      | $5004972.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                                       | Luxfer Holdings plc                                       | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      55076 | NS      | $670825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                                 | Nexstar Media Group, Inc.                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      32140 | NS      | $5558613.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                                         | QuidelOrtho Corp.                                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      80660 | NS      | $2324621.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries, Inc.                                      | LSB Industries, Inc.                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      79317 | NS      | $618672.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences, Inc.                                   | Pulse Biosciences, Inc.                                   | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      35831 | NS      | $540689.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                                             | Visteon Corp.                                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      32444 | NS      | $3027025.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                                   | ICF International, Inc.                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      22759 | NS      | $1927914.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                               | Warner Bros Discovery, Inc.                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    2645633 | NS      | $30318954.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                                   | Paylocity Holding Corp.                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      50883 | NS      | $9219490.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.                 | Westinghouse Air Brake Technologies Corp.                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     198310 | NS      | $41516198.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                                      | Champion Homes, Inc.                                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63194 | NS      | $3956576.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                                    | Trade Desk, Inc. (The), Class A                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     527726 | NS      | $37990994.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                                | GATX Corp.                                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      41749 | NS      | $6410976.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                                      | Riot Platforms, Inc.                                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     370261 | NS      | $4183949.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                                        | Talen Energy Corp.                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54192 | NS      | $15757407.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia, Inc.                                              | Phinia, Inc.                                              | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      54055 | NS      | $2404906.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                           | Solventum Corp.                                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     163456 | NS      | $12396503.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                             | SI-BONE, Inc.                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      51675 | NS      | $972523.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    1164886 | NS      | $427093803.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                       | General Mills, Inc.                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     639093 | NS      | $33111408.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's, Inc.                                          | Portillo's, Inc., Class A                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74343 | NS      | $867582.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercer International, Inc.                                | Mercer International, Inc.                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      75807 | NS      | $265324.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                              | Vertex, Inc., Class A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      62663 | NS      | $2214197.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                                   | Aeva Technologies, Inc.                                   | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      38610 | NS      | $1459071.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.                      | Arcturus Therapeutics Holdings, Inc.                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27672 | NS      | $360012.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                                  | Spyre Therapeutics, Inc., CVR                             | CUSIP: 007CVR020<br>LEI: 52990017AIJPRH3HQH40 | Long             |  | CORP              | US        |      33740 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Marshall Bancorp, Inc.                               | John Marshall Bancorp, Inc.                               | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28751 | NS      | $532756.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                  | Jones Lang LaSalle, Inc.                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      55481 | NS      | $14190930.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                                       | MFA Financial, Inc.                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     118880 | NS      | $1124604.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                     | Bar Harbor Bankshares                                     | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29290 | NS      | $877528.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                            | Illumina, Inc.                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     187900 | NS      | $17927539.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Parsons Corp.                                             | Parsons Corp.                                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      54141 | NS      | $3885699.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                               | Casella Waste Systems, Inc., Class A                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      71931 | NS      | $8299398.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      41000 | NS      | $1240660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.                           | Healthcare Services Group, Inc.                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      83762 | NS      | $1258942.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                                | Orion Group Holdings, Inc.                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      53087 | NS      | $481499.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                              | Safety Insurance Group, Inc.                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      21410 | NS      | $1699739.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                                            | Comerica, Inc.                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     151135 | NS      | $9015202.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                                 | IAC, Inc.                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      84294 | NS      | $3147537.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                               | Brady Corp., Class A                                      | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      50574 | NS      | $3437514.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                                     | McCormick & Co., Inc. (Non-Voting)                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     294690 | NS      | $22343395.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    1308740 | NS      | $76247192.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                        | EPAM Systems, Inc.                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      66663 | NS      | $11787351.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                                   | J & J Snack Foods Corp.                                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      19437 | NS      | $2204350.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                             | Griffon Corp.                                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      48259 | NS      | $3492503.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.                         | Pinnacle Financial Partners, Inc.                         | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      92728 | NS      | $10238098.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                            | Exelixis, Inc.                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     323622 | NS      | $14263639.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                                           | Blue Bird Corp.                                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      37922 | NS      | $1636713.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                                  | Power Integrations, Inc.                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      66147 | NS      | $3697617.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                                   | Cinemark Holdings, Inc.                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     126895 | NS      | $3829691.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                            | California Water Service Group                            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      69170 | NS      | $3145851.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                               | Terex Corp.                                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      77192 | NS      | $3604094.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                           | Quanterix Corp.                                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45889 | NS      | $305161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group, Inc.                             | LifeStance Health Group, Inc.                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174564 | NS      | $902495.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                                  | Advance Auto Parts, Inc.                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      69073 | NS      | $3211203.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                        | HealthEquity, Inc.                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     103386 | NS      | $10830717.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings plc                                       | Tronox Holdings plc                                       | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     142497 | NS      | $722459.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                                        | Prothena Corp. plc                                        | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      47864 | NS      | $290534.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     355882 | NS      | $14530662.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                                               | Greif, Inc., Class A                                      | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      28054 | NS      | $1823229.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                                   | United Bankshares, Inc.                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     168672 | NS      | $6144720.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm, Inc.                                            | Gentherm, Inc.                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      38797 | NS      | $1097567.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions, Inc.                                        | ACV Auctions, Inc., Class A                               | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218893 | NS      | $3550444.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                             | Popular, Inc.                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      81146 | NS      | $8943100.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                            | Coherent Corp.                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     184413 | NS      | $16451483.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.                         | Shenandoah Telecommunications Co.                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      65316 | NS      | $892216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.                          | Day One Biopharmaceuticals, Inc.                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98109 | NS      | $637708.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                                           | Maplebear, Inc.                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194162 | NS      | $8783888.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                                  | Skyworks Solutions, Inc.                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     175534 | NS      | $13080793.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                              | LifeMD, Inc.                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54220 | NS      | $738476.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                                         | Vital Farms, Inc.                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      35400 | NS      | $1363608.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies plc                                    | Trane Technologies plc                                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     261176 | NS      | $114240994.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                       | Middlesex Water Co.                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21030 | NS      | $1139405.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                                     | Dentsply Sirona, Inc.                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     256769 | NS      | $4077491.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvest Natural Resources, Inc.                           | Harvest Natural Resources, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       8626 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| National Beverage Corp.                                   | National Beverage Corp.                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      27490 | NS      | $1188667.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    1434691 | NS      | $90112941.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                                       | Mitek Systems, Inc.                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      74904 | NS      | $741549.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                            | American Water Works Co., Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     229461 | NS      | $31920319.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                                     | Replimune Group, Inc.                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      73968 | NS      | $687162.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                                      | Globus Medical, Inc., Class A                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     133723 | NS      | $7892331.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                 | Live Oak Bancshares, Inc.                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41481 | NS      | $1236133.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                    | Lincoln National Corp.                                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     164472 | NS      | $5690731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.                        | Lincoln Educational Services Corp.                        | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      28749 | NS      | $662664.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass, Inc.                                             | Compass, Inc., Class A                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     498443 | NS      | $3130222.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                                  | Janux Therapeutics, Inc.                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37805 | NS      | $873295.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                            | Seaboard Corp.                                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        260 | NS      | $743912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      93656 | NS      | $27047852.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                             | Hologic, Inc.                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     263141 | NS      | $17146267.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                             | Novocure Ltd.                                             | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     122119 | NS      | $2173718.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One                   | Liberty Media Corp.-Liberty Formula One, Class A          | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      28142 | NS      | $2672364.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                      | Enphase Energy, Inc.                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     155275 | NS      | $6156653.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                          | Old Republic International Corp.                          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     281906 | NS      | $10836466.64   | 0.02%             |  |  |  | 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        |     461028 | NS      | $85944839.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                     | Wabash National Corp.                                     | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      54801 | NS      | $582534.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics, Inc.                                    | Fulgent Genetics, Inc.                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      33951 | NS      | $674945.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     852490 | NS      | $21900468.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                                | Cincinnati Financial Corp.                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     182669 | NS      | $27203067.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                                         | GCI Liberty, Inc., Escrow                                 | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83651 | NS      | $0.84          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| La-Z-Boy, Inc.                                            | La-Z-Boy, Inc.                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      52817 | NS      | $1963207.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                           | REV Group, Inc.                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      61094 | NS      | $2907463.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                                  | Castle Biosciences, Inc.                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31523 | NS      | $643699.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                              | Enanta Pharmaceuticals, Inc.                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      43160 | NS      | $326289.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                                 | Insight Enterprises, Inc.                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      32173 | NS      | $4442608.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings, Inc.                                    | Centuri Holdings, Inc.                                    | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32433 | NS      | $727796.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                                  | Eastern Bankshares, Inc.                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     263436 | NS      | $4022667.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                                 | Amicus Therapeutics, Inc.                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     319666 | NS      | $1831686.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                             | ArcBest Corp.                                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      28258 | NS      | $2176148.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                              | CarMax, Inc.                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174120 | NS      | $11702605.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                            | Victory Capital Holdings, Inc., Class A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      59432 | NS      | $3784035.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.                             | Brookdale Senior Living, Inc.                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     300582 | NS      | $2092050.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                                         | WW Grainger, Inc.                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      50718 | NS      | $52758892.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                                        | Krispy Kreme, Inc.                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115587 | NS      | $336358.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                                | Travelers Cos., Inc. (The)                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     265340 | NS      | $70989063.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                                  | Flushing Financial Corp.                                  | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50848 | NS      | $604074.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                                     | Mercury Systems, Inc.                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      66724 | NS      | $3593754.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullinan Therapeutics, Inc.                               | Cullinan Therapeutics, Inc.                               | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65863 | NS      | $495948.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                         | First Solar, Inc.                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     125868 | NS      | $20836188.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Energy Fuels Corp.                                  | Clean Energy Fuels Corp.                                  | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     266377 | NS      | $519435.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd.                                              | Genpact Ltd.                                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     186697 | NS      | $8216534.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                             | PlayAGS, Inc.                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51987 | NS      | $649317.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                                       | Regal Rexnord Corp.                                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      76402 | NS      | $11075233.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                                        | HealthStream, Inc.                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      30463 | NS      | $842911.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                                      | Verra Mobility Corp., Class A                             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     200041 | NS      | $5079040.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                          | Alpha & Omega Semiconductor Ltd.                          | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      31517 | NS      | $808726.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | Rithm Capital Corp.                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     593046 | NS      | $6695489.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     289304 | NS      | $27805007.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                              | Chipotle Mexican Grill, Inc.                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1584386 | NS      | $88963273.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                               | Adobe, Inc.                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     499340 | NS      | $193184659.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                                              | Acuity, Inc.                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35871 | NS      | $10701754.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                                         | First Busey Corp.                                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     125422 | NS      | $2870282.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                                       | Hallador Energy Co.                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      38102 | NS      | $603154.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                                    | PTC Therapeutics, Inc.                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      93457 | NS      | $4564439.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                     | Regency Centers Corp.                                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     184830 | NS      | $13165440.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                            | Agilysys, Inc.                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      26374 | NS      | $3023515.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                               | Carvana Co., Class A                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     145972 | NS      | $49186725.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.                           | Northwestern Energy Group, Inc.                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      84119 | NS      | $4315304.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                              | Vestis Corp.                                              | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     152199 | NS      | $872100.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      46357 | NS      | $2085137.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                              | Great Southern Bancorp, Inc.                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      10466 | NS      | $615191.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.                       | Diamond Hill Investment Group, Inc.                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       6484 | NS      | $942190.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                           | Ultragenyx Pharmaceutical, Inc.                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     138124 | NS      | $5022188.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                                | Hess Corp.                                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     323524 | NS      | $44821014.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    1968966 | NS      | $115440476.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                                          | Freshworks, Inc., Class A                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     241780 | NS      | $3604939.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                                | AvidXchange Holdings, Inc.                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     230532 | NS      | $2256908.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                                  | Sphere Entertainment Co., Class A                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      29952 | NS      | $1251993.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.               | Apollo Commercial Real Estate Finance, Inc.               | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     148108 | NS      | $1433685.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                           | NewMarket Corp.                                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       8758 | NS      | $6050551.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                            | Exponent, Inc.                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      59734 | NS      | $4462727.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                                        | Vital Energy, Inc.                                        | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      31448 | NS      | $505998.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revvity, Inc.                                             | Revvity, Inc.                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     146201 | NS      | $14140560.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express, Inc.                                      | PetMed Express, Inc.                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      75372 | NS      | $250235.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                              | Qualys, Inc.                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      43734 | NS      | $6248276.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                                    | Honest Co., Inc. (The)                                    | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120872 | NS      | $615238.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                            | Northeast Bank                                            | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      12045 | NS      | $1071884.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                                  | Ensign Group, Inc. (The)                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      65489 | NS      | $10102333.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                       | Veeva Systems, Inc., Class A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     176243 | NS      | $50754459.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                     | Bank of Marin Bancorp                                     | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32280 | NS      | $737275.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                    | Amkor Technology, Inc.                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     122725 | NS      | $2575997.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                       | Vertiv Holdings Co., Class A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     445605 | NS      | $57220138.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                                        | Hope Bancorp, Inc.                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     122759 | NS      | $1317204.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                               | ZoomInfo Technologies, Inc.                               | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     315733 | NS      | $3195217.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                                | Waterstone Financial, Inc.                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      49949 | NS      | $689795.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                                   | Flotek Industries, Inc.                                   | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      44642 | NS      | $658915.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                               | H2O America                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40568 | NS      | $2108318.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                                | Lennox International, Inc.                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      36908 | NS      | $21157141.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                              | ROBLOX Corp., Class A                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     652515 | NS      | $68644578.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                | Performance Food Group Co.                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     185279 | NS      | $16206354.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                     | TreeHouse Foods, Inc.                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      58834 | NS      | $1142556.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                             | Workiva, Inc., Class A                                    | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      61224 | NS      | $4190782.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent, Inc.                                            | Nuvalent, Inc., Class A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51932 | NS      | $3962411.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp.                                    | General Dynamics Corp.                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     292532 | NS      | $85319883.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     258676 | NS      | $29587360.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                                | CEVA, Inc.                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      34700 | NS      | $762706.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambac Financial Group, Inc.                               | Ambac Financial Group, Inc.                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      82330 | NS      | $584543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                             | ARMOUR Residential REIT, Inc.                             | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     124506 | NS      | $2092945.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                                 | Astria Therapeutics, Inc.                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63994 | NS      | $343007.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation, Inc.                                   | Aurora Innovation, Inc., Class A                          | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1232340 | NS      | $6457461.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp., Class A                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      46491 | NS      | $12751551.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                             | Winmark Corp.                                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2925 | NS      | $1104509.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                                 | HNI Corp.                                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      56812 | NS      | $2794014.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                            | Autodesk, Inc.                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     250313 | NS      | $77489395.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                            | AtriCure, Inc.                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59642 | NS      | $1954468.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity plc                                       | TE Connectivity plc                                       | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     344339 | NS      | $58079659.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                                    | Independent Bank Corp.                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32063 | NS      | $1039161.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                              | Plexus Corp.                                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      30992 | NS      | $4193527.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                               | Deere & Co.                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     295682 | NS      | $150351340.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                | Bio-Rad Laboratories, Inc., Class A                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      22894 | NS      | $5524780.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana, Inc.                                               | Asana, Inc., Class A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     103244 | NS      | $1393794.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                               | Sysco Corp.                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     572381 | NS      | $43352136.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                                          | Eventbrite, Inc., Class A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     116322 | NS      | $305926.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                               | ePlus, Inc.                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      31129 | NS      | $2244400.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                                     | TransDigm Group, Inc.                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65548 | NS      | $99674910.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                                | MarketAxess Holdings, Inc.                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      43616 | NS      | $9741197.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                                            | Huntsman Corp.                                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     205178 | NS      | $2137954.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                           | Universal Health Services, Inc., Class B                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      65372 | NS      | $11842137.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                | Builders FirstSource, Inc.                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     129662 | NS      | $15130258.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                             | Six Flags Entertainment Corp.                             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     108581 | NS      | $3304119.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd.                              | Royal Caribbean Cruises Ltd.                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     293704 | NS      | $91970470.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                                | Lyft, Inc., Class A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     433545 | NS      | $6832669.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                            | Cross Country Healthcare, Inc.                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      40776 | NS      | $532126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                              | Ventas, Inc.                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     526162 | NS      | $33227130.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                                 | Nu Skin Enterprises, Inc., Class A                        | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      62724 | NS      | $501164.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                                 | Perimeter Solutions, Inc.                                 | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170569 | NS      | $2374320.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                                           | Astronics Corp.                                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      39731 | NS      | $1330193.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                                   | Universal Display Corp.                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51361 | NS      | $7933220.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                                | Ultra Clean Holdings, Inc.                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      52583 | NS      | $1186798.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                       | UMB Financial Corp.                                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      80216 | NS      | $8435514.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                                | Axis Capital Holdings Ltd.                                | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      87526 | NS      | $9086949.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                                             | Ashland, Inc.                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      58367 | NS      | $2934692.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                                    | Clearwater Paper Corp.                                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      20705 | NS      | $564004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                                    | Red Rock Resorts, Inc., Class A                           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56122 | NS      | $2920027.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                             | EVERTEC, Inc.                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      81328 | NS      | $2931874.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                                       | Bristow Group, Inc.                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      30780 | NS      | $1014816.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.                           | Lincoln Electric Holdings, Inc.                           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      66198 | NS      | $13724169.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                 | Consolidated Edison, Inc.                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     417809 | NS      | $41927133.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                                     | Gorman-Rupp Co. (The)                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      34401 | NS      | $1263204.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                                   | ESCO Technologies, Inc.                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      31178 | NS      | $5982122.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                                   | Semler Scientific, Inc.                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      10601 | NS      | $410682.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp.                                       | CNA Financial Corp.                                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      32010 | NS      | $1489425.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                               | Horace Mann Educators Corp.                               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      20403 | NS      | $876716.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                               | Tennant Co.                                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      21956 | NS      | $1701150.88    | 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        |      44452 | NS      | $2568881.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                                       | Newell Brands, Inc.                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     466507 | NS      | $2519137.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                                    | Freeport-McMoRan, Inc.                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    1695125 | NS      | $73483668.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                                 | Goosehead Insurance, Inc., Class A                        | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      30114 | NS      | $3177328.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                              | Natera, Inc.                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     161931 | NS      | $27356623.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                           | Advanced Drainage Systems, Inc.                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      82753 | NS      | $9505009.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                                        | Southern Co. (The)                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    1290893 | NS      | $118542704.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                                         | NBT Bancorp, Inc.                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77638 | NS      | $3225858.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                                            | Leslie's, Inc.                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     314504 | NS      | $132060.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                                                 | VSE Corp.                                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      22290 | NS      | $2919544.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI, Inc.                                                | MSCI, Inc.                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      90251 | NS      | $52051361.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                                         | Informatica, Inc., Class A                                | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      96590 | NS      | $2351966.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                                       | GXO Logistics, Inc.                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     141908 | NS      | $6910919.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp.                                        | Kimco Realty Corp.                                        | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     817049 | NS      | $17174369.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     270181 | NS      | $92769348.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                                     | Mister Car Wash, Inc.                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142493 | NS      | $856382.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp.                                            | Celanese Corp.                                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     129584 | NS      | $7169882.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                                | Resources Connection, Inc.                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41620 | NS      | $223499.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc.                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     652292 | NS      | $12276135.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                              | Mattel, Inc.                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     397008 | NS      | $7828997.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                                      | Kura Sushi USA, Inc., Class A                             | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9005 | NS      | $775150.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                                       | CNB Financial Corp.                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      38306 | NS      | $875675.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                             | Berkshire Hills Bancorp, Inc.                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      54387 | NS      | $1361850.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                               | Monro, Inc.                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40797 | NS      | $608283.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc., Class A                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     194657 | NS      | $3747147.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                  | Diamondback Energy, Inc.                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     219198 | NS      | $30117805.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                                    | Alerus Financial Corp.                                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      30514 | NS      | $660322.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                                       | Loar Holdings, Inc.                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31372 | NS      | $2703325.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    2191985 | NS      | $186581763.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                                           | Brunswick Corp.                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      80196 | NS      | $4430027.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                                      | York Water Co. (The)                                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23827 | NS      | $752933.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                                           | Bandwidth, Inc., Class A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      28960 | NS      | $460464.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                      | UFP Industries, Inc.                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      72290 | NS      | $7182734.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                                   | Quantum Computing, Inc.                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132817 | NS      | $2546101.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                                  | ArriVent Biopharma, Inc.                                  | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30151 | NS      | $656387.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                              | National Bank Holdings Corp., Class A                     | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45037 | NS      | $1693841.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                              | CareDx, Inc.                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      68963 | NS      | $1347537.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc.                                 | Darling Ingredients, Inc.                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     187415 | NS      | $7110525.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb, Inc.                                              | Airbnb, Inc., Class A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     507752 | NS      | $67195899.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                                           | Surmodics, Inc.                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      16684 | NS      | $495681.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                                  | Microvast Holdings, Inc.                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     321973 | NS      | $1168761.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                                             | Magnera Corp.                                             | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      50111 | NS      | $605340.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                                 | Manitowoc Co., Inc. (The)                                 | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      50986 | NS      | $612851.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog, Inc.                                                | Moog, Inc., Class A                                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      35101 | NS      | $6352227.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                            | Cooper-Standard Holdings, Inc.                            | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      28749 | NS      | $618103.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                                             | Allient, Inc.                                             | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      22163 | NS      | $804738.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                              | Enovix Corp.                                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     213545 | NS      | $2208055.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker, Inc.                                        | Warby Parker, Inc., Class A                               | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115988 | NS      | $2543616.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                                   | Coastal Financial Corp.                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      18218 | NS      | $1764777.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties, Inc.                                  | Cousins Properties, Inc.                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     195416 | NS      | $5868342.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.                           | Franklin BSP Realty Trust, Inc.                           | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     104580 | NS      | $1117960.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                              | Cognex Corp.                                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     206724 | NS      | $6557285.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                     | Axon Enterprise, Inc.                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      86791 | NS      | $71857740.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.                        | Universal Insurance Holdings, Inc.                        | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      33842 | NS      | $938438.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                               | Mirum Pharmaceuticals, Inc.                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      56363 | NS      | $2868313.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co., Inc.                           | Simpson Manufacturing Co., Inc.                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      49109 | NS      | $7627118.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                        | Ryder System, Inc.                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      47884 | NS      | $7613556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                              | United Parks & Resorts, Inc.                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      32125 | NS      | $1514693.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Gold, Inc.                                          | Royal Gold, Inc.                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      79605 | NS      | $14156953.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp.                                  | Chimera Investment Corp.                                  | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      97864 | NS      | $1357373.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.                          | Community Financial System, Inc.                          | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      63197 | NS      | $3594013.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                                      | Avanos Medical, Inc.                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      59158 | NS      | $724093.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                    | Chart Industries, Inc.                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      53420 | NS      | $8795603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                            | Cars.com, Inc.                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      82997 | NS      | $983514.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                       | Westamerica Bancorp                                       | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24403 | NS      | $1182081.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV, Class A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     302559 | NS      | $17506063.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                        | Under Armour, Inc., Class A                               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     167382 | NS      | $1143219.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.                        | First Commonwealth Financial Corp.                        | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     137159 | NS      | $2226090.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                             | Corteva, Inc.                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     805485 | NS      | $60032797.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                              | Zumiez, Inc.                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      31648 | NS      | $419652.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                                      | Exact Sciences Corp.                                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     224355 | NS      | $11922224.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                                                | News Corp., Class A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     442830 | NS      | $13160907.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                              | Watsco, Inc.                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      40234 | NS      | $17768139.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                                     | Williams-Sonoma, Inc.                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     144119 | NS      | $23544721.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                            | UniFirst Corp.                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      17158 | NS      | $3229478.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                                         | OPKO Health, Inc.                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     676869 | NS      | $893467.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions, Inc.                                   | Element Solutions, Inc.                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     260696 | NS      | $5904764.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                  | Laureate Education, Inc.                                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     164980 | NS      | $3857232.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                                  | Heritage Financial Corp.                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33252 | NS      | $792727.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                                      | Axos Financial, Inc.                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      61396 | NS      | $4668551.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp.                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      41796 | NS      | $13709088.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One                   | Liberty Media Corp.-Liberty Formula One, Class C          | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     257984 | NS      | $26959328.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                                | Towne Bank                                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      89452 | NS      | $3057469.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                                     | Ryerson Holding Corp.                                     | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      34926 | NS      | $753353.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                                 | ExlService Holdings, Inc.                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     193993 | NS      | $8494953.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                             | Sandisk Corp.                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157097 | NS      | $7124348.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                                          | Photronics, Inc.                                          | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      75260 | NS      | $1417145.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                                         | Uniti Group, Inc.                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     299917 | NS      | $1295641.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                            | Adtalem Global Education, Inc.                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      42853 | NS      | $5452187.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                                      | Byline Bancorp, Inc.                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      51800 | NS      | $1384614.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     340344 | NS      | $2811241.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     116048 | NS      | $1458723.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                                            | Herbalife Ltd.                                            | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     125063 | NS      | $1078043.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment & Management Co.                     | Apartment Investment & Management Co., Class A            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     172270 | NS      | $1490135.50    | 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        |     102402 | NS      | $2828343.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                                         | aTyr Pharma, Inc.                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     132377 | NS      | $671151.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                                           | TD SYNNEX Corp.                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      89162 | NS      | $12099283.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                                | Alignment Healthcare, Inc.                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133760 | NS      | $1872640.00    | 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        |     140141 | NS      | $854860.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                                  | Pacira BioSciences, Inc.                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63116 | NS      | $1508472.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                          | S&P Global, Inc.                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     368891 | NS      | $194512535.39  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                    | Encompass Health Corp.                                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     118033 | NS      | $14474386.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                 | APA Corp.                                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     442399 | NS      | $8091477.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                                | AAON, Inc.                                                | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      78770 | NS      | $5809287.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                             | Atlanta Braves Holdings, Inc., Class C                    | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49217 | NS      | $2301879.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Biosciences of California, Inc.                   | Pacific Biosciences of California, Inc.                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     389296 | NS      | $482727.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                            | Global Business Travel Group I                            | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117302 | NS      | $739002.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares, Inc.                               | Prosperity Bancshares, Inc.                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120127 | NS      | $8437720.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                                   | Columbia Sportswear Co.                                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      37894 | NS      | $2314565.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                                          | Clorox Co. (The)                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     144274 | NS      | $17322979.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                                           | Tidewater, Inc.                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      55301 | NS      | $2551035.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX, Inc.                                                | SRAX, Inc.                                                | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10903 | NS      | $654.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GoodRx Holdings, Inc.                                     | GoodRx Holdings, Inc., Class A                            | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114123 | NS      | $568332.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                                | XPEL, Inc.                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      27052 | NS      | $971166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                               | InvenTrust Properties Corp.                               | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      91724 | NS      | $2513237.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                      | White Mountains Insurance Group Ltd.                      | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       2996 | NS      | $5379977.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                         | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     430375 | NS      | $27380457.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                           | JBT Marel Corp.                                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      54162 | NS      | $6513522.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                  | Apogee Enterprises, Inc.                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      29959 | NS      | $1216335.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                              | Stride, Inc.                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      49715 | NS      | $7218120.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                                          | NV5 Global, Inc.                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70444 | NS      | $1626551.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                              | Nasdaq, Inc.                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     487062 | NS      | $43553084.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      19626 | NS      | $72856225.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                           | Valvoline, Inc.                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     152377 | NS      | $5770516.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions, Inc.                              | Atlas Energy Solutions, Inc.                              | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83916 | NS      | $1121956.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc., Class A                          | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      56429 | NS      | $5010330.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)                     | Interpublic Group of Cos., Inc. (The)                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     425756 | NS      | $10422506.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                                  | TKO Group Holdings, Inc., Class A                         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78683 | NS      | $14316371.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics, Inc.                                 | Seelos Therapeutics, Inc., CVR                            | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             |  | CORP              | US        |         43 | NS      | $23.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levi Strauss & Co.                                        | Levi Strauss & Co., Class A                               | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     123914 | NS      | $2291169.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                             | MaxCyte, Inc.                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     149801 | NS      | $326566.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient plc                                                | Adient plc                                                | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     110317 | NS      | $2146768.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                                      | Federal Signal Corp.                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      72191 | NS      | $7682566.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                             | Fresh Del Monte Produce, Inc.                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      47961 | NS      | $1554895.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                               | Sensient Technologies Corp.                               | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      49224 | NS      | $4849548.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                                           | Insperity, Inc.                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      41036 | NS      | $2467084.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                                             | Seadrill Ltd.                                             | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |      76468 | NS      | $2007285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                                       | Shoe Carnival, Inc.                                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28963 | NS      | $541897.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                      | Otis Worldwide Corp.                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     461981 | NS      | $45745358.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                        | Brown-Forman Corp., Class A                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      63310 | NS      | $1739125.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc.                                | GigaCloud Technology, Inc., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      33328 | NS      | $659227.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                                  | Darden Restaurants, Inc.                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     137170 | NS      | $29898944.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners LP                                           | F-star Therapeutics, Inc., CVR                            | CUSIP: 849CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      11084 | NS      | $4433.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                           | Wolfspeed, Inc.                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     209812 | NS      | $83673.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.                            | National Vision Holdings, Inc.                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      93382 | NS      | $2148719.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                                       | Redwood Trust, Inc.                                       | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     183431 | NS      | $1084077.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                                      | RealReal, Inc. (The)                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     137630 | NS      | $659247.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F&G Annuities & Life, Inc.                                | F&G Annuities & Life, Inc.                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24977 | NS      | $798764.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                                    | UFP Technologies, Inc.                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       8665 | NS      | $2115646.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings, Inc.                                       | Herc Holdings, Inc.                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      38681 | NS      | $5093900.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                                 | Pennant Group, Inc. (The)                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      42825 | NS      | $1278326.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce, Inc.                                     | Mission Produce, Inc.                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      59570 | NS      | $698160.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp.                                                | Arko Corp.                                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97260 | NS      | $411409.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                              | Invesco Ltd.                                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     527306 | NS      | $8315615.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                                         | Alexander's, Inc.                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       2331 | NS      | $525220.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                             | Rollins, Inc.                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     331984 | NS      | $18730537.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                                             | Fortive Corp.                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     400779 | NS      | $20892609.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc., Class C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     178162 | NS      | $12480248.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                                 | Fox Corp., Class B                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     129183 | NS      | $6669718.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                              | Xencor, Inc.                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      94804 | NS      | $745159.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                        | PennyMac Mortgage Investment Trust                        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     101344 | NS      | $1303283.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                           | Live Nation Entertainment, Inc.                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     185809 | NS      | $28109185.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom, Inc.                                            | Broadcom, Inc.                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    5510913 | NS      | $1519083168.45 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.                       | Clearwater Analytics Holdings, Inc., Class A              | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281051 | NS      | $6163448.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                            | McKesson Corp.                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     146335 | NS      | $107231361.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                             | Datadog, Inc., Class A                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     376798 | NS      | $50615275.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                           | Perrigo Co. plc                                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |        285 | NS      | $7615.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                                    | BJ's Restaurants, Inc.                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      30451 | NS      | $1358114.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Olaplex Holdings, Inc.                                    | Olaplex Holdings, Inc.                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228833 | NS      | $320366.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace, Inc.                                           | Dynatrace, Inc.                                           | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     353422 | NS      | $19512428.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                                                 | ADT, Inc.                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     471568 | NS      | $3994180.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra CVR Bioblast PH                                    | Contra CVR Bioblast PH, CVR                               | CUSIP: 817CVR038<br>LEI: N/A                  | Long             |  | CORP              | US        |     167980 | NS      | $1.68          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gap, Inc. (The)                                           | Gap, Inc. (The)                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     260732 | NS      | $5686564.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                                            | Teradata Corp.                                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     120645 | NS      | $2691589.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     124128 | NS      | $70360715.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                               | ANSYS, Inc.                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     102366 | NS      | $35952986.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                                | Sarepta Therapeutics, Inc.                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     112004 | NS      | $1915268.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                             | Arcutis Biotherapeutics, Inc.                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138160 | NS      | $1937003.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     125262 | NS      | $4297739.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                                  | Byrna Technologies, Inc.                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22780 | NS      | $703446.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                              | Unisys Corp.                                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      83407 | NS      | $377833.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                               | Simply Good Foods Co. (The)                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111618 | NS      | $3526012.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                 | CNO Financial Group, Inc.                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     144980 | NS      | $5593328.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                                   | SoFi Technologies, Inc.                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    1312353 | NS      | $23897948.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo, Inc.                                                | Oklo, Inc.                                                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106510 | NS      | $5963494.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                                          | Littelfuse, Inc.                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      29582 | NS      | $6707126.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                           | Whirlpool Corp.                                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      66037 | NS      | $6697472.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems, Inc.                            | Telephone & Data Systems, Inc.                            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114221 | NS      | $4063983.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                                    | Alaska Air Group, Inc.                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     143080 | NS      | $7079598.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    2036359 | NS      | $276965187.59  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                                  | Magnolia Oil & Gas Corp., Class A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212312 | NS      | $4772773.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                                         | Selectquote, Inc.                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     198780 | NS      | $473096.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                                 | Summit Therapeutics, Inc.                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162609 | NS      | $3460319.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co.                                   | International Paper Co.                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     618741 | NS      | $28975641.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc., Class A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2544790 | NS      | $1878284051.10 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                                          | Five Below, Inc.                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      65253 | NS      | $8559888.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                             | Medtronic plc                                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    1503499 | NS      | $131060007.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                                 | MDU Resources Group, Inc.                                 | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     238666 | NS      | $3978562.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                            | United Airlines Holdings, Inc.                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     383343 | NS      | $30525603.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                            | Air Products & Chemicals, Inc.                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     260081 | NS      | $73358446.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                                   | American Woodmark Corp.                                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      20368 | NS      | $1087040.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     748161 | NS      | $159178734.36  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     519909 | NS      | $514678715.46  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                              | Corvus Pharmaceuticals, Inc.                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      76163 | NS      | $304652.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                                        | Nuvation Bio, Inc., Class A                               | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     378783 | NS      | $738626.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies, Inc.                                    | BWX Technologies, Inc.                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     107678 | NS      | $15512092.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                                | Atea Pharmaceuticals, Inc.                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173235 | NS      | $623646.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.                             | Graphic Packaging Holding Co.                             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     352372 | NS      | $7424478.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                                      | Carrier Global Corp.                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     933438 | NS      | $68318327.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                                          | elf Beauty, Inc.                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      65122 | NS      | $8103781.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                            | Collegium Pharmaceutical, Inc.                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      40379 | NS      | $1194007.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.                           | MasterCraft Boat Holdings, Inc.                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      30721 | NS      | $570796.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                              | Evolus, Inc.                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      65869 | NS      | $606653.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology, Inc.                                         | CG oncology, Inc.                                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63933 | NS      | $1662258.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo, Inc.                                                | EVgo, Inc., Class A                                       | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     155874 | NS      | $568940.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp.                                       | TFS Financial Corp.                                       | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73062 | NS      | $946152.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                                    | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      71400 | NS      | $10225194.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                                      | Peabody Energy Corp.                                      | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     148579 | NS      | $1993930.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                                           | Couchbase, Inc.                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      55805 | NS      | $1360525.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.                       | Universal Technical Institute, Inc.                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      49193 | NS      | $1667150.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                            | Acadian Asset Management, Inc.                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      47867 | NS      | $1686833.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                             | Iovance Biotherapeutics, Inc.                             | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     268099 | NS      | $461130.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth, Inc.                                      | USA Rare Earth, Inc.                                      | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68610 | NS      | $751622.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangamo Therapeutics, Inc.                                | Sangamo Therapeutics, Inc.                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     301980 | NS      | $163461.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                                        | FB Financial Corp.                                        | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      53532 | NS      | $2424999.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                                 | WEX, Inc.                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      41596 | NS      | $6110036.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                                             | HubSpot, Inc.                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      61995 | NS      | $34508276.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                          | Concentrix Corp.                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      55294 | NS      | $2922564.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust, Inc.                       | KKR Real Estate Finance Trust, Inc.                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      75467 | NS      | $661845.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                               | DoubleVerify Holdings, Inc.                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171952 | NS      | $2574121.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co., Inc.                                    | Soho House & Co., Inc., Class A                           | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |      74863 | NS      | $550243.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group, Inc.                                          | Cava Group, Inc.                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94929 | NS      | $7995869.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                                             | Annexon, Inc.                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124768 | NS      | $299443.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                                 | IDT Corp., Class B                                        | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      23409 | NS      | $1599302.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                              | Neogen Corp.                                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     236026 | NS      | $1128204.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                                 | AAR Corp.                                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      40798 | NS      | $2806494.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                               | Keysight Technologies, Inc.                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     203239 | NS      | $33302742.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp.                                                  | VF Corp.                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     393081 | NS      | $4618701.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                                           | Immersion Corp.                                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      61087 | NS      | $481365.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                   | Aon plc, Class A                                          | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     254045 | NS      | $90633094.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                                     | Health Catalyst, Inc.                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      76172 | NS      | $287168.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    1825071 | NS      | $332400181.23  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                                   | Avis Budget Group, Inc.                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      22173 | NS      | $3748345.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                                  | Willis Towers Watson plc                                  | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     118921 | NS      | $36449286.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova plc                                              | LivaNova plc                                              | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      63478 | NS      | $2857779.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                              | Syndax Pharmaceuticals, Inc.                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     108658 | NS      | $1017582.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                                                | IDEX Corp.                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      87064 | NS      | $15285826.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                                   | Mesa Laboratories, Inc.                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       6314 | NS      | $594905.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                            | Carnival Corp.                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    1240236 | NS      | $34875436.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                                | Okta, Inc., Class A                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     196527 | NS      | $19646804.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries, Inc.                        | Hawaiian Electric Industries, Inc.                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     215581 | NS      | $2291626.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     112284 | NS      | $4891091.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                        | SPS Commerce, Inc.                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      45095 | NS      | $6136978.55    | 0.01%             |  |  |  | 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        |     135882 | NS      | $4121301.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                                              | Chemed Corp.                                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      16637 | NS      | $8101054.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                                  | ConnectOne Bancorp, Inc.                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      87127 | NS      | $2017861.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                                         | Robert Half, Inc.                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     120300 | NS      | $4938315.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                             | Alnylam Pharmaceuticals, Inc.                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     153299 | NS      | $49989270.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    1049860 | NS      | $60482434.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                                     | Associated Banc-Corp.                                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     233287 | NS      | $5689869.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                              | Grocery Outlet Holding Corp.                              | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104647 | NS      | $1299715.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     135053 | NS      | $3634276.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                       | Clean Harbors, Inc.                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      58357 | NS      | $13490971.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                            | Metallus, Inc.                                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      59902 | NS      | $923089.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                           | Whitestone REIT                                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54877 | NS      | $684864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                                | Gogo, Inc.                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      80780 | NS      | $1185850.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group, Inc.                                        | Markel Group, Inc.                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      14902 | NS      | $29764658.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group, Inc.                           | Janus International Group, Inc.                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174574 | NS      | $1421032.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                                   | Farmland Partners, Inc.                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      81218 | NS      | $934819.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                                 | Peloton Interactive, Inc., Class A                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     433784 | NS      | $3010460.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte, Inc.                                             | Vaxcyte, Inc.                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     145087 | NS      | $4716778.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining, Inc.                                        | Coeur Mining, Inc.                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     745203 | NS      | $6602498.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                      | Signet Jewelers Ltd.                                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      50016 | NS      | $3978772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                                          | Murphy Oil Corp.                                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     172803 | NS      | $3888067.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                               | Palantir Technologies, Inc., Class A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    2493432 | NS      | $339904650.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                                        | Clear Secure, Inc., Class A                               | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106633 | NS      | $2960132.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT, Inc.                         | Smartstop Self Storage REIT, Inc.                         | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      38683 | NS      | $1401485.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.                        | Marriott Vacations Worldwide Corp.                        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      41202 | NS      | $2979316.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                                    | Keurig Dr Pepper, Inc.                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    1591823 | NS      | $52625668.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                             | Genesco, Inc.                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      18009 | NS      | $354597.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                                | Domo, Inc., Class B                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      53014 | NS      | $740605.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                                | Procore Technologies, Inc.                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     126404 | NS      | $8648561.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                                  | Keros Therapeutics, Inc.                                  | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40538 | NS      | $541182.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble, Inc.                                              | Rumble, Inc., Class A                                     | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     159686 | NS      | $1433980.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitation Homes, Inc.                                    | Invitation Homes, Inc.                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     674091 | NS      | $22110184.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)                          | Hain Celestial Group, Inc. (The)                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     104309 | NS      | $158549.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                   | Arch Capital Group Ltd.                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     438425 | NS      | $39918596.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.                      | Easterly Government Properties, Inc.                      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      62928 | NS      | $1397001.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact BioMedical, Inc.                                   | Impact BioMedical, Inc.                                   | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          6 | NS      | $3.88          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                                       | Ichor Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      48398 | NS      | $950536.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                             | SkyWest, Inc.                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      50902 | NS      | $5241378.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp., Class A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    4365099 | NS      | $155790383.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                                     | First Merchants Corp.                                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      70115 | NS      | $2685404.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                               | Ponce Financial Group, Inc.                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91635 | NS      | $1268228.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                            | AdvanSix, Inc.                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      31865 | NS      | $756793.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                             | GoDaddy, Inc., Class A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     166180 | NS      | $29922370.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                    | Federated Hermes, Inc., Class B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      95496 | NS      | $4232382.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                            | Transcat, Inc.                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      10142 | NS      | $871806.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                              | Avista Corp.                                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     104521 | NS      | $3966571.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                             | Novavax, Inc.                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     223781 | NS      | $1409820.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp                                             | First Bancorp                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50241 | NS      | $2215125.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp.                                      | Ladder Capital Corp., Class A                             | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     131387 | NS      | $1412410.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     257681 | NS      | $2236671.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                            | Fortinet, Inc.                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     744948 | NS      | $78755902.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                                   | Liberty Broadband Corp., Class C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     132394 | NS      | $13024921.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     669620 | NS      | $45601122.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                                   | Beam Therapeutics, Inc.                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122556 | NS      | $2084677.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.                     | Ollie's Bargain Outlet Holdings, Inc.                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      72093 | NS      | $9500415.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands, Inc.                                      | Conagra Brands, Inc.                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     552621 | NS      | $11312151.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                                  | Oruka Therapeutics, Inc.                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      41488 | NS      | $465080.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                               | Taysha Gene Therapies, Inc.                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243283 | NS      | $561983.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Miragen Therape                                    | Contra Miragen Therape, CVR                               | CUSIP: 604CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |        119 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                               | Agios Pharmaceuticals, Inc.                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      70035 | NS      | $2329364.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                                     | Kaiser Aluminum Corp.                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21492 | NS      | $1717210.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                                         | Hanesbrands, Inc.                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     417288 | NS      | $1911179.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     194452 | NS      | $81759287.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                            | Ginkgo Bioworks Holdings, Inc.                            | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59610 | NS      | $670612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinclair, Inc.                                            | Sinclair, Inc., Class A                                   | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51105 | NS      | $706271.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                                          | SouthState Corp.                                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     114761 | NS      | $10561454.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.                            | SiteOne Landscape Supply, Inc.                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      54063 | NS      | $6538379.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi, Inc.                                                | Angi, Inc.                                                | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      44211 | NS      | $674659.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dayforce, Inc.                                            | Dayforce, Inc.                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     189671 | NS      | $10505876.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                                   | Cooper Cos., Inc. (The)                                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     235590 | NS      | $16764584.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                              | Unitil Corp.                                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24575 | NS      | $1281586.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp.                                   | Lionsgate Studios Corp.                                   | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     238964 | NS      | $1388380.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                         | Knife River Corp.                                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67043 | NS      | $5473390.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                                         | Black Hills Corp.                                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      84184 | NS      | $4722722.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.                         | Petco Health & Wellness Co., Inc.                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     163959 | NS      | $464003.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                              | One Liberty Properties, Inc.                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      37500 | NS      | $894750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                                  | Lumen Technologies, Inc.                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    1204005 | NS      | $5273541.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                                        | Nutex Health, Inc.                                        | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4063 | NS      | $505802.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                                 | Axsome Therapeutics, Inc.                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      50611 | NS      | $5283282.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                                  | Dine Brands Global, Inc.                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      22109 | NS      | $537911.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                            | GameStop Corp., Class A                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     476844 | NS      | $11630225.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                       | S&P Midcap 400 E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         66 | NC      | $312126.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                         | Ulta Beauty, Inc.                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      52905 | NS      | $24750017.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.                       | Dave & Buster's Entertainment, Inc.                       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      34654 | NS      | $1042392.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                                     | Cardinal Health, Inc.                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     278958 | NS      | $46864944.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.                     | Public Service Enterprise Group, Inc.                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     584341 | NS      | $49189825.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                                | News Corp., Class B                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     134329 | NS      | $4608827.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                                            | Humacyte, Inc.                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151283 | NS      | $316181.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                                        | IES Holdings, Inc.                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       9426 | NS      | $2792263.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                                    | Antero Resources Corp.                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     346137 | NS      | $13942398.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                                    | Extreme Networks, Inc.                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     169798 | NS      | $3047874.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                             | Ardelyx, Inc.                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     279923 | NS      | $1097298.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                                 | RPC, Inc.                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95922 | NS      | $453711.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                                           | RB Global, Inc.                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     218522 | NS      | $23204851.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                                 | WD-40 Co.                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      16415 | NS      | $3744097.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                                       | Park National Corp.                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      20021 | NS      | $3348712.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                                     | Eagle Materials, Inc.                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      39561 | NS      | $7995673.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                              | fuboTV, Inc.                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     500913 | NS      | $1933524.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                                    | Palomar Holdings, Inc.                                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      32004 | NS      | $4936617.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                       | Expedia Group, Inc.                                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144088 | NS      | $24304763.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                                      | ADMA Biologics, Inc.                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278869 | NS      | $5078204.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.                         | Spirit AeroSystems Holdings, Inc., Class A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144165 | NS      | $5499894.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                               | International Seaways, Inc.                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      47508 | NS      | $1733091.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                             | Topgolf Callaway Brands Corp.                             | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     178715 | NS      | $1438655.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                                          | Blackstone, Inc., Class A                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     857836 | NS      | $128315108.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                                        | UWM Holdings Corp., Class A                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210831 | NS      | $872840.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                             | Netflix, Inc.                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     498941 | NS      | $668146861.33  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                              | Enovis Corp.                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      72512 | NS      | $2273976.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     148804 | NS      | $1486551.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                         | Aehr Test Systems                                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      52112 | NS      | $673808.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                               | Calix, Inc.                                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      71504 | NS      | $3803297.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp.                                           | API Group Corp.                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     287701 | NS      | $14687136.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                                    | Blue Owl Capital, Inc., Class A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     684832 | NS      | $13155622.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                              | Oncternal Therapeutics, Inc., CVR                         | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |        722 | NS      | $740.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rubrik, Inc.                                              | Rubrik, Inc., Class A                                     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     145513 | NS      | $13036509.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.                              | Amneal Pharmaceuticals, Inc., Class A                     | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     184732 | NS      | $1494481.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                                  | Arthur J Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     300641 | NS      | $96241196.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    1826852 | NS      | $82665053.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                                 | PPL Corp.                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     895513 | NS      | $30348935.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                    | Tenet Healthcare Corp.                                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     108601 | NS      | $19113776.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                          | Plug Power, Inc.                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    1324786 | NS      | $1973931.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                                              | Dexcom, Inc.                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     460907 | NS      | $40232572.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                            | Ducommun, Inc.                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      16752 | NS      | $1384217.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                         | Wells Fargo & Co.                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    3816243 | NS      | $305757389.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream, Inc.                                           | Onestream, Inc.                                           | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      98164 | NS      | $2778041.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Utz Brands, Inc.                                          | Utz Brands, Inc., Class A                                 | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85350 | NS      | $1071142.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                                     | Exodus Movement, Inc., Class A                            | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6528 | NS      | $188202.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global, Inc.                                          | MRC Global, Inc.                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     118132 | NS      | $1619589.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                 | Rockwell Automation, Inc.                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     132413 | NS      | $43983626.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                                    | Veritex Holdings, Inc.                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      58970 | NS      | $1539117.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                                 | American States Water Co.                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      55394 | NS      | $4246504.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                                   | Synovus Financial Corp.                                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     166685 | NS      | $8625948.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                                    | Cavco Industries, Inc.                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10265 | NS      | $4459423.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                              | Macy's, Inc.                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     328154 | NS      | $3826275.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                     | Urban Edge Properties                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169056 | NS      | $3154584.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                                 | Hackett Group, Inc. (The)                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      30557 | NS      | $776758.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                              | Azenta, Inc.                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      64383 | NS      | $1981708.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artesian Resources Corp.                                  | Artesian Resources Corp., Class A                         | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16472 | NS      | $552800.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                                           | Perrigo Co. plc                                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     157654 | NS      | $4212514.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                                  | Array Technologies, Inc.                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     165381 | NS      | $975747.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                                             | Anterix, Inc.                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      23622 | NS      | $605904.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Latin America Ltd.                                | Liberty Latin America Ltd., Class A                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      61518 | NS      | $375259.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                                | Willis Lease Finance Corp.                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       3137 | NS      | $447900.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                              | Cadence Bank                                              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     126472 | NS      | $4044574.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.                           | Crinetics Pharmaceuticals, Inc.                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     113824 | NS      | $3273578.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana, Inc.                                                | Dana, Inc.                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     157371 | NS      | $2698912.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                                 | Alexander & Baldwin, Inc.                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     130114 | NS      | $2319932.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                                       | VAALCO Energy, Inc.                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     124869 | NS      | $450777.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                                    | Surgery Partners, Inc.                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      98211 | NS      | $2183230.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                              | BayCom Corp.                                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      30303 | NS      | $839696.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                             | First Bancorp                                             | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     123969 | NS      | $2582274.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    1241472 | NS      | $21626442.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     181483 | NS      | $13181110.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                                          | WR Berkley Corp.                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     350990 | NS      | $25787235.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    4666139 | NS      | $323736723.82  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                    | Antero Midstream Corp.                                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415373 | NS      | $7871318.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                                     | BellRing Brands, Inc.                                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     149699 | NS      | $8672063.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                                      | Travel + Leisure Co.                                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      75284 | NS      | $3885407.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                                     | GeneDx Holdings Corp., Class A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26932 | NS      | $2486092.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                     | Matador Resources Co.                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     135476 | NS      | $6464914.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                           | Starbucks Corp.                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1331513 | NS      | $122006536.19  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.                        | Stewart Information Services Corp.                        | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      34579 | NS      | $2251092.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                                | Celldex Therapeutics, Inc.                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      79475 | NS      | $1617316.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                                  | Insteel Industries, Inc.                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      23493 | NS      | $874174.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                             | Pulmonx Corp.                                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      62228 | NS      | $161170.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodyear Tire & Rubber Co. (The)                          | Goodyear Tire & Rubber Co. (The)                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     339981 | NS      | $3525602.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                              | Rogers Corp.                                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      20472 | NS      | $1401922.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                                        | ZipRecruiter, Inc., Class A                               | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     102301 | NS      | $512528.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    1605552 | NS      | $211997086.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                               | Hovnanian Enterprises, Inc., Class A                      | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       6154 | NS      | $643400.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                             | Corning, Inc.                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     902444 | NS      | $47459529.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                       | Liberty Global Ltd., Class C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     220929 | NS      | $2277777.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR, Inc.                                                 | KBR, Inc.                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     148059 | NS      | $7097948.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     791989 | NS      | $32574507.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                                    | Orthofix Medical, Inc.                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47698 | NS      | $531832.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.                              | Coca-Cola Consolidated, Inc.                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      66265 | NS      | $7398487.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      76664 | NS      | $11992549.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                         | FirstEnergy Corp.                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     608291 | NS      | $24489795.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                             | First Western Financial, Inc.                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      29279 | NS      | $660534.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                                            | Materion Corp.                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      24770 | NS      | $1965994.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                                | Par Pacific Holdings, Inc.                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      63121 | NS      | $1674600.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                                       | YETI Holdings, Inc.                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     101003 | NS      | $3183614.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet, Inc.                                             | Calumet, Inc.                                             | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81775 | NS      | $1288365.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs, Inc.                                    | Cleveland-Cliffs, Inc.                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     570830 | NS      | $4338308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                                          | AnaptysBio, Inc.                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      40847 | NS      | $906803.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores, Inc.                              | Casey's General Stores, Inc.                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      43668 | NS      | $22282470.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                                             | Denny's Corp.                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      74173 | NS      | $304109.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.                           | CSG Systems International, Inc.                           | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      32557 | NS      | $2126297.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                                       | Newmark Group, Inc., Class A                              | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184149 | NS      | $2237410.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                                     | Global Industrial Co.                                     | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      21085 | NS      | $569505.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                      | Cognizant Technology Solutions Corp., Class A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     576882 | NS      | $45014102.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                                     | Delcath Systems, Inc.                                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      39202 | NS      | $533147.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                       | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     157194 | NS      | $7565747.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                                  | Velocity Financial, Inc.                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32772 | NS      | $607592.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    3257197 | NS      | $944293982.27  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                                       | Olympic Steel, Inc.                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      10720 | NS      | $349364.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                                   | Arcus Biosciences, Inc.                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78828 | NS      | $641659.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                 | Century Communities, Inc.                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      32693 | NS      | $1841269.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                             | Arvinas, Inc.                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86383 | NS      | $635778.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                             | Worthington Enterprises, Inc.                             | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      37229 | NS      | $2369253.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                             | Oshkosh Corp.                                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      76342 | NS      | $8667870.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                      | SmartFinancial, Inc.                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40362 | NS      | $1363428.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                    | Global Net Lease, Inc.                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     226983 | NS      | $1713721.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                                 | Viking Therapeutics, Inc.                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     131920 | NS      | $3495880.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                              | ServisFirst Bancshares, Inc.                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58184 | NS      | $4509841.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                                     | CSW Industrials, Inc.                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      19670 | NS      | $5641946.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories, Inc.                                | Silicon Laboratories, Inc.                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      40714 | NS      | $5999615.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                                     | OrthoPediatrics Corp.                                     | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      18424 | NS      | $395747.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                                      | Outfront Media, Inc.                                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     183760 | NS      | $2998963.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                                       | Donegal Group, Inc., Class A                              | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51239 | NS      | $1026060.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                                       | CNX Resources Corp.                                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     175070 | NS      | $5896357.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                                     | StepStone Group, Inc., Class A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      82957 | NS      | $4604113.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                                           | Steelcase, Inc., Class A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     113430 | NS      | $1183074.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                                    | Simulations Plus, Inc.                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22135 | NS      | $386255.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class A                           | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      61003 | NS      | $3142264.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                               | Geron Corp.                                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     654398 | NS      | $922701.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries, Inc.                       | Huntington Ingalls Industries, Inc.                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      46027 | NS      | $11113679.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                               | CB Financial Services, Inc.                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      27424 | NS      | $781584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                               | Vanda Pharmaceuticals, Inc.                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     107355 | NS      | $506715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)                       | Hanover Insurance Group, Inc. (The)                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      43573 | NS      | $7401745.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                            | Catalyst Pharmaceuticals, Inc.                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     133096 | NS      | $2888183.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource, Inc.                                            | NiSource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     558019 | NS      | $22510486.46   | 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        |      92987 | NS      | $13352933.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                       | Acadia Realty Trust                                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     181479 | NS      | $3370065.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway, Inc.                                  | Berkshire Hathaway, Inc., Class B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    2148017 | NS      | $1043442218.09 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                                    | Fulton Financial Corp.                                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     170381 | NS      | $3073673.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                                      | Light & Wonder, Inc., Class A                             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      99376 | NS      | $9565933.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                              | Aquestive Therapeutics, Inc.                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     149619 | NS      | $495238.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mativ Holdings, Inc.                                      | Mativ Holdings, Inc.                                      | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      60046 | NS      | $409513.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                                           | Neurogene, Inc., CVR                                      | CUSIP: 640CVR031<br>LEI: 529900A7VIY892SZVW73 | Long             |  | CORP              | US        |         10 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Covenant Logistics Group, Inc.                            | Covenant Logistics Group, Inc., Class A                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22694 | NS      | $547152.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    1447191 | NS      | $203851324.26  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                                           | NETSTREIT Corp.                                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     102132 | NS      | $1729094.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                                   | Miller Industries, Inc.                                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      14203 | NS      | $631465.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                                     | Affirm Holdings, Inc., Class A                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     302753 | NS      | $20932342.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                      | PPG Industries, Inc.                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     267253 | NS      | $30400028.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                             | Flywire Corp.                                             | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     126921 | NS      | $1484975.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                         | T-Mobile US, Inc.                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     559038 | NS      | $133196393.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                              | Corpay, Inc.                                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      82655 | NS      | $27426582.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     173751 | NS      | $65691778.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                             | Custom Truck One Source, Inc.                             | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113474 | NS      | $560561.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety, Inc.                                          | MSA Safety, Inc.                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      47097 | NS      | $7890160.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                                            | Evercore, Inc., Class A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      41481 | NS      | $11200699.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                                 | QXO, Inc.                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451934 | NS      | $9734658.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals, Inc.                              | ACADIA Pharmaceuticals, Inc.                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     145623 | NS      | $3141088.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                               | Axalta Coating Systems Ltd.                               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     255230 | NS      | $7577778.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                              | Kadant, Inc.                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      14558 | NS      | $4621437.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp.                                          | 1st Source Corp.                                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25298 | NS      | $1570246.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    1902534 | NS      | $269969574.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                             | Certara, Inc.                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     132300 | NS      | $1547910.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                            | Sprinklr, Inc., Class A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     131976 | NS      | $1116516.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                            | Apollo Global Management, Inc.                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     531484 | NS      | $75401635.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                               | Hertz Global Holdings, Inc.                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     164167 | NS      | $1121260.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                                        | Marcus Corp. (The)                                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      33002 | NS      | $556413.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                                        | Shutterstock, Inc.                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      28164 | NS      | $533989.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                | Constellation Energy Corp.                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     366715 | NS      | $118360933.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                                         | Lightbridge Corp.                                         | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      44762 | NS      | $598467.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy, Inc.                                          | MGE Energy, Inc.                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42471 | NS      | $3756135.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                                | Ball Corp.                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     329530 | NS      | $18483337.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.                              | Vishay Precision Group, Inc.                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18065 | NS      | $507626.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corp.                                               | Ciena Corp.                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     169003 | NS      | $13745013.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                                     | Bentley Systems, Inc., Class B                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     187105 | NS      | $10098056.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                                   | Norwood Financial Corp.                                   | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24341 | NS      | $627510.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                                 | NOV, Inc.                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     472063 | NS      | $5867743.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                                  | Nicolet Bankshares, Inc.                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16448 | NS      | $2030999.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                                | AGCO Corp.                                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      72151 | NS      | $7443097.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                                      | Sable Offshore Corp., Class A                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      84462 | NS      | $1856474.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HP, Inc.                                                  | HP, Inc.                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    1104062 | NS      | $27005356.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                             | Sanmina Corp.                                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      65160 | NS      | $6374602.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                              | Vertex Pharmaceuticals, Inc.                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     301394 | NS      | $134180608.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                                  | Cogent Biosciences, Inc.                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153177 | NS      | $1099810.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                                       | Post Holdings, Inc.                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      52557 | NS      | $5730289.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                           | Primerica, Inc.                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      43108 | NS      | $11797366.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                                 | ARS Pharmaceuticals, Inc.                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73693 | NS      | $1285942.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     655295 | NS      | $145390301.65  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                             | Applied Optoelectronics, Inc.                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      54333 | NS      | $1395814.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                                     | Horizon Bancorp, Inc.                                     | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      73769 | NS      | $1134567.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     581439 | NS      | $138394110.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                                           | Hub Group, Inc., Class A                                  | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75383 | NS      | $2520053.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                              | UiPath, Inc., Class A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     504146 | NS      | $6453068.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                              | Kohl's Corp.                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     136343 | NS      | $1156188.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                                              | Deluxe Corp.                                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      52622 | NS      | $837216.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                            | Coursera, Inc.                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     142723 | NS      | $1250253.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                                           | HCI Group, Inc.                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      10050 | NS      | $1529610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                                         | Beyond Meat, Inc.                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     172422 | NS      | $601752.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                                  | Enerpac Tool Group Corp., Class A                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      65596 | NS      | $2660573.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                           | REGENXBIO, Inc.                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      91115 | NS      | $748054.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                                  | Schneider National, Inc., Class B                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      52313 | NS      | $1263358.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                               | Five9, Inc.                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      94376 | NS      | $2499076.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial, Inc.                                  | Flagstar Financial, Inc.                                  | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     353296 | NS      | $3744937.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                           | Schlumberger NV                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    1591097 | NS      | $53779078.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                                        | Chemours Co. (The)                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     175188 | NS      | $2005902.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     942645 | NS      | $85686430.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                   | Applied Materials, Inc.                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     951265 | NS      | $174148083.55  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                                 | CBOE Global Markets, Inc.                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     122365 | NS      | $28536741.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                            | BioCryst Pharmaceuticals, Inc.                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     265795 | NS      | $2381523.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                            | Ameris Bancorp                                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      72620 | NS      | $4698514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                                    | Kinetik Holdings, Inc., Class A                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44148 | NS      | $1944719.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                                      | Cadre Holdings, Inc.                                      | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      28722 | NS      | $914795.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                                       | Eagle Bancorp, Inc.                                       | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      38938 | NS      | $758512.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      32610 | NS      | $1800724.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.                             | Pacific Premier Bancorp, Inc.                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     116117 | NS      | $2448907.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                              | United States Cellular Corp.                              | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      17080 | NS      | $1092607.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                                   | LENZ Therapeutics, Inc.                                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24170 | NS      | $708422.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMN Healthcare Services, Inc.                             | AMN Healthcare Services, Inc.                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      42655 | NS      | $881678.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                                          | Red Violet, Inc.                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      18664 | NS      | $918268.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     289942 | NS      | $5346530.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                     | Cannae Holdings, Inc.                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      93832 | NS      | $1956397.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                            | Penumbra, Inc.                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      45538 | NS      | $11686416.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                                | Manhattan Associates, Inc.                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      72053 | NS      | $14228305.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc.                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     284998 | NS      | $10137378.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                                 | US Physical Therapy, Inc.                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      18825 | NS      | $1472115.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                          | CVR Energy, Inc.                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      38743 | NS      | $1040249.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                                           | Synaptics, Inc.                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      49766 | NS      | $3225832.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                                      | WSFS Financial Corp.                                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      59618 | NS      | $3278990.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                           | Dillard's, Inc., Class A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       3515 | NS      | $1468672.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     199284 | NS      | $48396119.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                            | International Bancshares Corp.                            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      64969 | NS      | $4324336.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                                              | Enviri Corp.                                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      91331 | NS      | $792753.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp.                                                 | EQT Corp.                                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     704812 | NS      | $41104635.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    1174974 | NS      | $51017371.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                                      | Cohen & Steers, Inc.                                      | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      34373 | NS      | $2590005.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                               | Sally Beauty Holdings, Inc.                               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     123894 | NS      | $1147258.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein, Inc.                                        | Henry Schein, Inc.                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     145228 | NS      | $10608905.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp.                                        | Brown-Forman Corp., Class B                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     214672 | NS      | $5776823.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                                | Allegro MicroSystems, Inc.                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     150061 | NS      | $5130585.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara, Inc.                                             | Samsara, Inc., Class A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     332806 | NS      | $13239022.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances, Inc.                  | International Flavors & Fragrances, Inc.                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     299174 | NS      | $22004247.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                                 | TPG, Inc., Class A                                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     157927 | NS      | $8283271.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                                | Encore Capital Group, Inc.                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      27570 | NS      | $1067234.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                                            | Appfolio, Inc., Class A                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      27009 | NS      | $6219632.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                              | Acuren Corp.                                              | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     104095 | NS      | $1149208.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                                             | Chevron Corp.                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1901044 | NS      | $272210490.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                         | TXNM Energy, Inc.                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     107450 | NS      | $6051584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     313378 | NS      | $103596499.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                                        | World Kinect Corp.                                        | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      74584 | NS      | $2114456.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                                 | FTAI Infrastructure, Inc.                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176354 | NS      | $1088104.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                              | Ouster, Inc., Class A                                     | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63779 | NS      | $1546640.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridge Investment Group Holdings, Inc.                    | Bridge Investment Group Holdings, Inc., Class A           | CUSIP: 10806B100<br>LEI: 254900DM5RNXPXHN9V91 | Long             | EC               | CORP              | US        |      69800 | NS      | $698698.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                   | Mohawk Industries, Inc.                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      61286 | NS      | $6425224.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.                         | Orrstown Financial Services, Inc.                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      31492 | NS      | $1002390.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                              | Matthews International Corp., Class A                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      42008 | NS      | $1004411.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                           | SailPoint, Inc.                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72946 | NS      | $1667545.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitio Royalties Corp.                                     | Sitio Royalties Corp., Class A                            | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     105239 | NS      | $1934292.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                            | Xeris Biopharma Holdings, Inc.                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     166680 | NS      | $778395.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F5, Inc.                                                  | F5, Inc.                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      67249 | NS      | $19792725.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                               | RenaissanceRe Holdings Ltd.                               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      56491 | NS      | $13721663.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                                        | A10 Networks, Inc.                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      81457 | NS      | $1576192.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                                     | MGP Ingredients, Inc.                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      20058 | NS      | $601138.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                      | Planet Fitness, Inc., Class A                             | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      98337 | NS      | $10723649.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     274055 | NS      | $4848032.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                                           | Atlassian Corp., Class A                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     194295 | NS      | $39459371.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                                     | First Financial Corp.                                     | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20556 | NS      | $1113929.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.                          | Lucky Strike Entertainment Corp.                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48225 | NS      | $440294.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                                      | UMH Properties, Inc.                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     101183 | NS      | $1698862.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                                     | Archer Aviation, Inc., Class A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     492612 | NS      | $5344840.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings plc                           | Seagate Technology Holdings plc                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     249787 | NS      | $36051757.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                                | Turning Point Brands, Inc.                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      22291 | NS      | $1688989.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                                            | Wingstop, Inc.                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      33147 | NS      | $11161920.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                                    | Rush Enterprises, Inc., Class B                           | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      24650 | NS      | $1293632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                                  | Patrick Industries, Inc.                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      40641 | NS      | $3749945.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                           | Arrowhead Pharmaceuticals, Inc.                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     150091 | NS      | $2371437.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                              | Banner Corp.                                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32819 | NS      | $2105338.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                                   | John Wiley & Sons, Inc., Class A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      50587 | NS      | $2257697.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                                      | Origin Bancorp, Inc.                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      41390 | NS      | $1479278.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     532484 | NS      | $52529546.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     183683 | NS      | $12444523.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                              | Zimmer Biomet Holdings, Inc.                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     230923 | NS      | $21062486.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                                        | NMI Holdings, Inc., Class A                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     101745 | NS      | $4292621.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.                             | American Airlines Group, Inc.                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     783971 | NS      | $8796154.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                                     | RE/MAX Holdings, Inc., Class A                            | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      42397 | NS      | $346807.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                                              | Twilio, Inc., Class A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     180917 | NS      | $22498838.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                           | Halliburton Co.                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    1015294 | NS      | $20691691.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                               | Consolidated Water Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      17047 | NS      | $511750.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.                         | Installed Building Products, Inc.                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      28377 | NS      | $5116940.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                                 | Avidity Biosciences, Inc.                                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     148608 | NS      | $4220467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Co. (The)                                      | Campbell's Co. (The)                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     233342 | NS      | $7151932.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                                   | Sturm Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      24991 | NS      | $897176.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                             | Insulet Corp.                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      82740 | NS      | $25995253.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                     | Delta Air Lines, Inc.                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     760947 | NS      | $37423373.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                                        | Erie Indemnity Co., Class A                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      29344 | NS      | $10176205.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                               | Greenbrier Cos., Inc. (The)                               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      37233 | NS      | $1714579.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                             | SunOpta, Inc.                                             | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     117613 | NS      | $682155.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                            | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    1476333 | NS      | $132486123.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                                    | Myers Industries, Inc.                                    | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      48884 | NS      | $708329.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                           | First Citizens BancShares, Inc., Class A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      12756 | NS      | $24956731.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM International, Inc.                                   | RPM International, Inc.                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     147848 | NS      | $16239624.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                               | Itron, Inc.                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      52157 | NS      | $6865425.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                                 | Postal Realty Trust, Inc., Class A                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      52987 | NS      | $780498.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                                     | Arrow Financial Corp.                                     | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      33338 | NS      | $880789.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                      | Houlihan Lokey, Inc., Class A                             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      62696 | NS      | $11282145.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     625014 | NS      | $64851452.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                       | BOK Financial Corp.                                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      30158 | NS      | $2944325.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                                          | Ziff Davis, Inc.                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      55621 | NS      | $1683647.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                                              | CONMED Corp.                                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      38825 | NS      | $2022006.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                                 | MKS, Inc.                                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      79463 | NS      | $7895443.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                        | Crown Castle, Inc.                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     512979 | NS      | $52698332.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                                      | Tourmaline Bio, Inc.                                      | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23712 | NS      | $379154.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                             | Vontier Corp.                                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     175040 | NS      | $6458976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                                     | Commercial Metals Co.                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     127753 | NS      | $6248399.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                           | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     154431 | NS      | $12397720.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      85578 | NS      | $5297278.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                 | Flex Ltd.                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     447042 | NS      | $22316336.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                                         | Eastman Kodak Co.                                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     113345 | NS      | $640399.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                                   | BioLife Solutions, Inc.                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      42999 | NS      | $926198.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote, Inc.                                           | EverQuote, Inc., Class A                                  | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32471 | NS      | $785148.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions, Inc.                      | Broadridge Financial Solutions, Inc.                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     136791 | NS      | $33244316.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                         | Core & Main, Inc., Class A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225288 | NS      | $13596130.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc., Class A                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     198536 | NS      | $2054847.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                             | Community Trust Bancorp, Inc.                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21598 | NS      | $1142966.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                                           | Frontdoor, Inc.                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      88674 | NS      | $5226445.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    2000908 | NS      | $182562845.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                            | Ameresco, Inc., Class A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      43032 | NS      | $653656.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viper Energy, Inc.                                        | Viper Energy, Inc., Class A                               | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     149039 | NS      | $5682857.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                | Cullen/Frost Bankers, Inc.                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      76991 | NS      | $9896423.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                        | Pure Storage, Inc., Class A                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     365881 | NS      | $21067427.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                              | Lennar Corp., Class A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     261069 | NS      | $28876842.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                           | M/I Homes, Inc.                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      33281 | NS      | $3731465.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                                          | Immunovant, Inc.                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122808 | NS      | $1964928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International, Inc.                            | Somnigroup International, Inc.                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     242810 | NS      | $16523220.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.                             | Frontier Group Holdings, Inc.                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      80866 | NS      | $293543.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.                            | Wyndham Hotels & Resorts, Inc.                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      91655 | NS      | $7443302.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                  | Western Alliance Bancorp                                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     130356 | NS      | $10165160.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                                           | MYR Group, Inc.                                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      19621 | NS      | $3560230.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                          | Paramount Global, Class B                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     719067 | NS      | $9275964.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                         | Tyson Foods, Inc., Class A                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     333014 | NS      | $18628803.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                           | MSC Industrial Direct Co., Inc., Class A                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      51713 | NS      | $4396639.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.                           | Amphastar Pharmaceuticals, Inc.                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      44186 | NS      | $1014510.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                                     | RMR Group, Inc. (The), Class A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      24286 | NS      | $397076.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts, Inc.                               | Park Hotels & Resorts, Inc.                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     262540 | NS      | $2685784.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                 | Akamai Technologies, Inc.                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     171715 | NS      | $13695988.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      91816 | NS      | $16110953.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                                | Aris Water Solutions, Inc., Class A                       | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31391 | NS      | $742397.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                               | GRAIL, Inc.                                               | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      38840 | NS      | $1997152.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.                                 | Fox Factory Holding Corp.                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      50016 | NS      | $1297415.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                                            | Reliance, Inc.                                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      61364 | NS      | $19262159.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                                | Edwards Lifesciences Corp.                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     687952 | NS      | $53804725.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                              | Vistra Corp.                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     399401 | NS      | $77407907.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                                          | Sweetgreen, Inc., Class A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124731 | NS      | $1855997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                                           | Tejon Ranch Co.                                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      42498 | NS      | $720766.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage, Inc.                                             | Lineage, Inc.                                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67010 | NS      | $2916275.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd.                                    | Nabors Industries Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      12657 | NS      | $354649.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.                       | Integra LifeSciences Holdings Corp.                       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      82460 | NS      | $1011784.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                              | Masimo Corp.                                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      52794 | NS      | $8881006.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.                          | NexPoint Residential Trust, Inc.                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      32736 | NS      | $1090763.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                                    | Hayward Holdings, Inc.                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162621 | NS      | $2244169.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                                          | QuinStreet, Inc.                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      73092 | NS      | $1176781.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                                | Figs, Inc., Class A                                       | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152798 | NS      | $861780.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger, Inc.                                              | Tanger, Inc.                                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     131509 | NS      | $4021545.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                             | Asbury Automotive Group, Inc.                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      23676 | NS      | $5647673.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                                   | CTO Realty Growth, Inc.                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33510 | NS      | $578382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                              | Appian Corp., Class A                                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      60281 | NS      | $1799990.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                                         | Wynn Resorts Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     102807 | NS      | $9629931.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties, Inc.                                      | LTC Properties, Inc.                                      | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      59423 | NS      | $2056630.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    1310072 | NS      | $161466374.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                                   | Primoris Services Corp.                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      64545 | NS      | $5030637.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                                            | Westlake Corp.                                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      39127 | NS      | $2970913.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                                           | Trupanion, Inc.                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      40767 | NS      | $2256453.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                                         | Porch Group, Inc.                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     152245 | NS      | $1794968.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                                         | Schrodinger, Inc.                                         | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      63996 | NS      | $1287599.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.                               | Construction Partners, Inc., Class A                      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      56227 | NS      | $5975805.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.                         | CBL & Associates Properties, Inc.                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      29003 | NS      | $736386.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd.                               | GrafTech International Ltd.                               | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     249681 | NS      | $242839.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                                      | LSI Industries, Inc.                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      34941 | NS      | $594346.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                                  | CECO Environmental Corp.                                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      39300 | NS      | $1112583.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.                          | National Presto Industries, Inc.                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9529 | NS      | $933460.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                                    | First Foundation, Inc.                                    | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      81806 | NS      | $417210.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Helios Technologies, Inc.                                 | Helios Technologies, Inc.                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      41692 | NS      | $1391262.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                    | Verisk Analytics, Inc.                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     161988 | NS      | $50459262.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      33177 | NS      | $742169.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                   | Triumph Financial, Inc.                                   | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      32045 | NS      | $1765999.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                                   | Vir Biotechnology, Inc.                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122159 | NS      | $615681.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                               | Build-A-Bear Workshop, Inc.                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      18061 | NS      | $931225.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                               | Teledyne Technologies, Inc.                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      54267 | NS      | $27801526.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                             | Organon & Co.                                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     304872 | NS      | $2951160.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.                        | BrightSpring Health Services, Inc.                        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69259 | NS      | $1633819.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                            | Duolingo, Inc., Class A                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46103 | NS      | $18903152.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                                      | Ingersoll Rand, Inc.                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     473740 | NS      | $39405693.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                                  | Akero Therapeutics, Inc.                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      89351 | NS      | $4767769.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings, Inc.                            | RCI Hospitality Holdings, Inc.                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      10549 | NS      | $402127.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                              | Allegion plc                                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      97608 | NS      | $14067264.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                  | IDEXX Laboratories, Inc.                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      94474 | NS      | $50670185.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                 | T. Rowe Price Group, Inc.                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     254787 | NS      | $24586945.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.                                | California Resources Corp.                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      80329 | NS      | $3668625.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                             | Viatris, Inc.                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    1423035 | NS      | $12707702.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                              | Ameren Corp.                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     313747 | NS      | $30132261.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                            | Artivion, Inc.                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      62050 | NS      | $1929755.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                                       | Ready Capital Corp.                                       | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     230656 | NS      | $1007966.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                  | Guidewire Software, Inc.                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      98459 | NS      | $23182171.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                                      | Corsair Gaming, Inc.                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      80129 | NS      | $755616.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.                       | Maravai LifeSciences Holdings, Inc., Class A              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136604 | NS      | $329215.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                   | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     192111 | NS      | $824156.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     141497 | NS      | $403266.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                                            | Trex Co., Inc.                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127454 | NS      | $6930948.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze, Inc.                                           | Backblaze, Inc., Class A                                  | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54528 | NS      | $299904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                  | Science Applications International Corp.                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      55422 | NS      | $6241071.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    4535241 | NS      | $320868300.75  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                               | Intellia Therapeutics, Inc.                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     120156 | NS      | $1127063.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                                         | AdaptHealth Corp.                                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126597 | NS      | $1193809.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                                        | STAAR Surgical Co.                                        | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      58595 | NS      | $983224.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.                            | Supernus Pharmaceuticals, Inc.                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      73758 | NS      | $2324852.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.                        | Granite Point Mortgage Trust, Inc.                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     133065 | NS      | $328670.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                   | DuPont de Nemours, Inc.                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     488415 | NS      | $33500384.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                                         | Caterpillar, Inc.                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     550872 | NS      | $213854019.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     190696 | NS      | $2040447.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                                          | CMS Energy Corp.                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     341099 | NS      | $23631338.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                                   | Cushman & Wakefield plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     163287 | NS      | $1807587.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.                          | Reynolds Consumer Products, Inc.                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74813 | NS      | $1602494.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                             | German American Bancorp, Inc.                             | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      49312 | NS      | $1899005.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                                       | AeroVironment, Inc.                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      33601 | NS      | $9574604.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corp.                                  | Zebra Technologies Corp., Class A                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      60639 | NS      | $18698642.04   | 0.03%             |  |  |  | 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        |      68955 | NS      | $9880561.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust, Inc.                                   | Sila Realty Trust, Inc.                                   | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      63867 | NS      | $1511731.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                                 | Janus Henderson Group plc                                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     154048 | NS      | $5983224.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                          | SS&C Technologies Holdings, Inc.                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     252447 | NS      | $20902611.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                               | L3Harris Technologies, Inc.                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     218621 | NS      | $54838891.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                                          | Altice USA, Inc., Class A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     325893 | NS      | $697411.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     576585 | NS      | $126064544.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                           | B&G Foods, Inc.                                           | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     132211 | NS      | $559252.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                                      | TJX Cos., Inc. (The)                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    1303569 | NS      | $160977735.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                                | Olin Corp.                                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     143171 | NS      | $2876305.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                                     | Dorman Products, Inc.                                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      34248 | NS      | $4201202.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower, Inc.                                           | Welltower, Inc.                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     726701 | NS      | $111715744.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                                    | Kearny Financial Corp.                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93372 | NS      | $603183.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                            | AppLovin Corp., Class A                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     259662 | NS      | $90902472.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                                      | Coterra Energy, Inc.                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     898717 | NS      | $22809437.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                              | Impinj, Inc.                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      28116 | NS      | $3122844.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                                | HomeTrust Bancshares, Inc.                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25201 | NS      | $942769.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                                     | Marten Transport Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75292 | NS      | $978043.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                                     | Contra Communications, CVR                                | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |       2058 | NS      | $248.13        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO, Inc.                                                 | XPO, Inc.                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     137634 | NS      | $17381797.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services, Inc.                        | West Pharmaceutical Services, Inc.                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      84811 | NS      | $18556646.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                                   | WillScot Holdings Corp.                                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     222021 | NS      | $6083375.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                             | Penske Automotive Group, Inc.                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      22980 | NS      | $3948193.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                          | ServiceNow, Inc.                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     242532 | NS      | $249342298.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                               | Spire, Inc.                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      66996 | NS      | $4890038.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                  | Orion SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |      71458 | NS      | $749594.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                               | C3.ai, Inc., Class A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     147132 | NS      | $3615033.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                                  | Boot Barn Holdings, Inc.                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      35434 | NS      | $5385968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                              | Diodes, Inc.                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      53995 | NS      | $2855795.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     265367 | NS      | $67925990.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     110478 | NS      | $58965422.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                                     | Thor Industries, Inc.                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      62774 | NS      | $5574958.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                            | EyePoint Pharmaceuticals, Inc.                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     100297 | NS      | $943794.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                                    | Sonic Automotive, Inc., Class A                           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      19578 | NS      | $1564869.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                                             | HB Fuller Co.                                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      73838 | NS      | $4441355.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     161058 | NS      | $32775303.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                                 | Millrose Properties, Inc.                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144424 | NS      | $4117528.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                                     | VICI Properties, Inc.                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    1224830 | NS      | $39929458.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                                  | Digi International, Inc.                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      50949 | NS      | $1776082.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold, Inc.                                            | Safehold, Inc.                                            | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      70064 | NS      | $1090195.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                                       | Avita Medical, Inc.                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40100 | NS      | $212129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODP Corp. (The)                                           | ODP Corp. (The)                                           | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38359 | NS      | $695448.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.                           | Papa John's International, Inc.                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      40921 | NS      | $2002673.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                             | Monarch Casino & Resort, Inc.                             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      14845 | NS      | $1283201.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                              | A-Mark Precious Metals, Inc.                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      23328 | NS      | $517415.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                                  | Tompkins Financial Corp.                                  | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      13964 | NS      | $875961.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                                | Scholar Rock Holding Corp.                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      91966 | NS      | $3257435.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                                 | ANI Pharmaceuticals, Inc.                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      25223 | NS      | $1645800.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                                           | Altimmune, Inc.                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     112800 | NS      | $436536.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                                | Lear Corp.                                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      62585 | NS      | $5944323.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                      | IQVIA Holdings, Inc.                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     196169 | NS      | $30914272.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.                         | Northeast Community Bancorp, Inc.                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      42078 | NS      | $978103.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                             | Novanta, Inc.                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      42339 | NS      | $5458767.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Spectrum Pharmaals, Inc.                           | Contra Spectrum Pharmaals, Inc., CVR                      | CUSIP: 847CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     146012 | NS      | $10330.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                                 | Dow, Inc.                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     840150 | NS      | $22247172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                              | Intapp, Inc.                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65046 | NS      | $3357674.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                                      | Calavo Growers, Inc.                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22218 | NS      | $590776.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                              | Harrow, Inc.                                              | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33623 | NS      | $1026846.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    2742724 | NS      | $436970787.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                              | Kenvue, Inc.                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    2248383 | NS      | $47058656.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.                              | Americold Realty Trust, Inc.                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     308276 | NS      | $5126629.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                | Agilent Technologies, Inc.                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     336260 | NS      | $39682042.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                                        | Primo Brands Corp., Class A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     294626 | NS      | $8726822.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                            | EchoStar Corp., Class A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     157698 | NS      | $4368234.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                            | Protagonist Therapeutics, Inc.                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70569 | NS      | $3900348.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      37343 | NS      | $3720856.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                                 | Amcor plc                                                 | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    2685833 | NS      | $24682805.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                       | ACI Worldwide, Inc.                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     128207 | NS      | $5885983.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                             | Cerence, Inc.                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      50499 | NS      | $515594.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                              | AxoGen, Inc.                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48087 | NS      | $521743.95     | 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        |      79574 | NS      | $1097325.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                              | Huron Consulting Group, Inc.                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      19838 | NS      | $2728518.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio, Inc.                                         | ImmunityBio, Inc.                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     278088 | NS      | $734152.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment, Inc.                                  | Penn Entertainment, Inc.                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     178405 | NS      | $3188097.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp.                                    | Truist Financial Corp.                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    1571864 | NS      | $67574433.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)                     | Hingham Institution for Savings (The)                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       2445 | NS      | $607215.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                                     | Onto Innovation, Inc.                                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      58388 | NS      | $5893100.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                                 | Commerce Bancshares, Inc.                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153232 | NS      | $9526433.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                                     | Digital Turbine, Inc.                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     138520 | NS      | $817268.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corp.                                           | ChampionX Corp.                                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     230715 | NS      | $5730960.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                      | Domino's Pizza, Inc.                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      39597 | NS      | $17842408.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     286133 | NS      | $22902085.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                                          | Omega Flex, Inc.                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6467 | NS      | $209401.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                                          | PBF Energy, Inc., Class A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     117533 | NS      | $2546940.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                            | American Financial Group, Inc.                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      84871 | NS      | $10711568.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.                        | Virginia National Bankshares Corp.                        | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      13582 | NS      | $502534.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                                 | Perella Weinberg Partners, Class C                        | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75559 | NS      | $1467355.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                              | Belden, Inc.                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      48856 | NS      | $5657524.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                                | Travere Therapeutics, Inc.                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103782 | NS      | $1535973.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                                     | Clearway Energy, Inc., Class C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     100241 | NS      | $3207712.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                             | NextNav, Inc.                                             | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      69073 | NS      | $1049909.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries, Inc.                                      | ABM Industries, Inc.                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      75498 | NS      | $3564260.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                                   | Delek US Holdings, Inc.                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      84485 | NS      | $1789392.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                               | Capricor Therapeutics, Inc.                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      60315 | NS      | $598927.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic, Inc.                                            | Symbotic, Inc., Class A                                   | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52091 | NS      | $2023735.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics, Inc.                                | Corcept Therapeutics, Inc.                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     111274 | NS      | $8167511.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                                    | Bridgebio Pharma, Inc.                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     178522 | NS      | $7708579.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne, Inc.                                         | SentinelOne, Inc., Class A                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     386667 | NS      | $7068272.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                                        | I3 Verticals, Inc., Class A                               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      29266 | NS      | $804229.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                                 | Dream Finders Homes, Inc., Class A                        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27840 | NS      | $699619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legalzoom.com, Inc.                                       | Legalzoom.com, Inc.                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     132180 | NS      | $1177723.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                                           | BlackLine, Inc.                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      59563 | NS      | $3372457.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      66069 | NS      | $13069108.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                            | Verastem, Inc.                                            | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      86111 | NS      | $357360.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp.                            | First American Financial Corp.                            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     124594 | NS      | $7648825.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                             | Ryan Specialty Holdings, Inc., Class A                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127243 | NS      | $8651251.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.                         | Peapack-Gladstone Financial Corp.                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      42683 | NS      | $1205794.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                              | LPL Financial Holdings, Inc.                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      93876 | NS      | $35200683.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    1018938 | NS      | $13205436.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                               | Boston Beer Co., Inc. (The), Class A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      11115 | NS      | $2120853.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                                      | Verint Systems, Inc.                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      71189 | NS      | $1400287.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                                 | Starz Entertainment Corp.                                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      15906 | NS      | $255609.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                          | Advanced Energy Industries, Inc.                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      43925 | NS      | $5820062.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambarella, Inc.                                           | Ambarella, Inc.                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      45193 | NS      | $2985675.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                             | Hubbell, Inc.                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      62046 | NS      | $25340206.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                                    | ProPetro Holding Corp.                                    | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95203 | NS      | $568361.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                              | Cricut, Inc., Class A                                     | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      66481 | NS      | $450076.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                            | Terawulf, Inc.                                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     382034 | NS      | $1673308.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                                             | Nordson Corp.                                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      63331 | NS      | $13576266.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                                 | Abeona Therapeutics, Inc.                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     108622 | NS      | $616972.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                             | MetLife, Inc.                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     673721 | NS      | $54180642.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                                       | PROG Holdings, Inc.                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      55749 | NS      | $1636233.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                  | Service Properties Trust                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     200505 | NS      | $479206.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                                | IonQ, Inc.                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     266512 | NS      | $11452020.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos., Inc. (The)                             | Estee Lauder Cos., Inc. (The), Class A                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     275238 | NS      | $22239230.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                                | Red River Bancshares, Inc.                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      11606 | NS      | $681272.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                                   | Western Union Co. (The)                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     284226 | NS      | $2393182.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                     | Coinbase Global, Inc., Class A                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     248105 | NS      | $86958321.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     155241 | NS      | $1055638.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                                          | PACS Group, Inc.                                          | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49456 | NS      | $638971.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia, Inc.                                               | Adeia, Inc.                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139802 | NS      | $1976800.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                                 | indie Semiconductor, Inc., Class A                        | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     177781 | NS      | $632900.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp.                                       | NuScale Power Corp., Class A                              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     142425 | NS      | $5634333.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                                     | Diebold Nixdorf, Inc.                                     | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      43474 | NS      | $2408459.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metsera, Inc.                                             | Metsera, Inc.                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18082 | NS      | $514432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bankshares, Inc.                          | First Financial Bankshares, Inc.                          | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     161863 | NS      | $5823830.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    4935642 | NS      | $213565229.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                                      | Terreno Realty Corp.                                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118100 | NS      | $6621867.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                           | Goldman Sachs Group, Inc. (The)                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     358974 | NS      | $254063848.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                                        | TriNet Group, Inc.                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      33793 | NS      | $2471620.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                                         | Rocket Cos., Inc., Class A                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168892 | NS      | $2394888.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global, Inc.                                     | Payoneer Global, Inc.                                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     281196 | NS      | $1926192.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                            | Washington Trust Bancorp, Inc.                            | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      27907 | NS      | $789209.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                            | NNN REIT, Inc.                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     206326 | NS      | $8909156.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                                   | Shyft Group, Inc. (The)                                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      41357 | NS      | $518616.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     315959 | NS      | $25128219.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                   | Kite Realty Group Trust                                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259054 | NS      | $5867573.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                                   | Progress Software Corp.                                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      52519 | NS      | $3352812.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                                         | Vivid Seats, Inc., Class A                                | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102306 | NS      | $172897.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                                   | Univest Financial Corp.                                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      37430 | NS      | $1124397.20    | 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        |     173151 | NS      | $6332132.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                 | MGM Resorts International                                 | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     246681 | NS      | $8483359.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.                        | Distribution Solutions Group, Inc.                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19872 | NS      | $545883.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.                              | SolarEdge Technologies, Inc.                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      65733 | NS      | $1340953.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDL BioPharma, Inc.                                       | PDL BioPharma, Inc.                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     135868 | NS      | $1.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ecovyst, Inc.                                             | Ecovyst, Inc.                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141471 | NS      | $1164306.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.                          | First Community Bankshares, Inc.                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20181 | NS      | $790489.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                               | OFG Bancorp                                               | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      34652 | NS      | $1483105.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                                       | Sprout Social, Inc., Class A                              | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      66428 | NS      | $1389009.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                                     | Walt Disney Co. (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    2107343 | NS      | $261331605.43  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                  | Franklin Resources, Inc.                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     356370 | NS      | $8499424.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                            | Cass Information Systems, Inc.                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      20472 | NS      | $889508.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29298 | NS      | $5820047.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                              | Humana, Inc.                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     141604 | NS      | $34619345.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                           | Principal Financial Group, Inc.                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     248706 | NS      | $19754717.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                                | Gates Industrial Corp. plc                                | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     267805 | NS      | $6167549.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.                            | Adaptive Biotechnologies Corp.                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     171781 | NS      | $2001248.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                                           | CoreWeave, Inc., Class A                                  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      48574 | NS      | $7920476.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                                            | Ralliant Corp.                                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133593 | NS      | $6477924.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                              | Rocket Pharmaceuticals, Inc.                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     108487 | NS      | $265793.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                                          | Rocket Lab Corp.                                          | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     431310 | NS      | $15427958.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Electric Co., Inc.                               | Franklin Electric Co., Inc.                               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      47530 | NS      | $4265342.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                             | Redwire Corp.                                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48255 | NS      | $786556.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                                        | Macerich Co. (The)                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     303261 | NS      | $4906762.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                             | Arcellx, Inc.                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46331 | NS      | $3050896.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen, Inc.                                               | Amgen, Inc.                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     631708 | NS      | $176379190.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                                          | City Holding Co.                                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14137 | NS      | $1730651.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                                | Edgewell Personal Care Co.                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      62811 | NS      | $1470405.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     219483 | NS      | $1338846.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                                       | PC Connection, Inc.                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      18931 | NS      | $1245281.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     374284 | NS      | $54443350.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                           | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    8709803 | NS      | $4332343110.23 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                                      | AZEK Co., Inc. (The), Class A                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     172896 | NS      | $9396897.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                 | Comfort Systems USA, Inc.                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      41247 | NS      | $22117053.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                                             | Textron, Inc.                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     214930 | NS      | $17256729.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                               | PCB Bancorp                                               | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      44179 | NS      | $926875.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                                      | Forestar Group, Inc.                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      25068 | NS      | $501360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                               | Circle Internet Group, Inc.                               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      41880 | NS      | $7592425.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics, Inc.                                   | Quest Diagnostics, Inc.                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     129389 | NS      | $23242146.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                             | Columbia Banking System, Inc.                             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257364 | NS      | $6017170.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                                 | Molson Coors Beverage Co., Class B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     203199 | NS      | $9771839.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                     | Ares Management Corp., Class A                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     237334 | NS      | $41106248.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                              | nLight, Inc.                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73741 | NS      | $1451222.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                                           | O-I Glass, Inc.                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177210 | NS      | $2612075.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                              | Matson, Inc.                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      39256 | NS      | $4371155.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                            | Bel Fuse, Inc., Class B                                   | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      16655 | NS      | $1627026.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.                          | Armstrong World Industries, Inc.                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      51136 | NS      | $8306531.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                                        | DXC Technology Co.                                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     216320 | NS      | $3307532.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                               | Alcoa Corp.                                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     305292 | NS      | $9009166.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                               | Caesars Entertainment, Inc.                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     250508 | NS      | $7111922.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                                  | Modine Manufacturing Co.                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      62244 | NS      | $6131034.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                                   | LeMaitre Vascular, Inc.                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      24564 | NS      | $2040040.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                     | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    7672566 | NS      | $363065823.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                               | Benchmark Electronics, Inc.                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      47244 | NS      | $1834484.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                                  | National CineMedia, Inc.                                  | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     129119 | NS      | $625581.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                             | Xometry, Inc., Class A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      53510 | NS      | $1808102.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                              | CF Industries Holdings, Inc.                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     190821 | NS      | $17555532.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                                       | Upbound Group, Inc.                                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      61185 | NS      | $1535743.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                                   | Butterfly Network, Inc., Class A                          | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     210723 | NS      | $421446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     184748 | NS      | $54208758.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                               | Avnet, Inc.                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      87815 | NS      | $4661220.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                                      | Bank of Hawaii Corp.                                      | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      40870 | NS      | $2759951.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                          | NCR Atleos Corp.                                          | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      82926 | NS      | $2365878.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                                           | Talkspace, Inc.                                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196545 | NS      | $546395.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp.                                              | Redfin Corp.                                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     146271 | NS      | $1636772.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                                | Yext, Inc.                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     131254 | NS      | $1115659.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                                   | Rivian Automotive, Inc., Class A                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     975263 | NS      | $13400113.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                                              | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     259083 | NS      | $17858591.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                             | Nutanix, Inc., Class A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     291635 | NS      | $22292579.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Costa County Board of Education                    | Contra Costa County Board of Education, CVR               | CUSIP: 761CVR034<br>LEI: N/A                  | Long             |  | CORP              | US        |        266 | NS      | $37.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                            | Prologis, Inc.                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    1087628 | NS      | $114331455.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                                           | CoreCivic, Inc.                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     126812 | NS      | $2671928.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.                            | FactSet Research Systems, Inc.                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      44026 | NS      | $19691949.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.                          | AMC Entertainment Holdings, Inc., Class A                 | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     530194 | NS      | $1643601.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                               | ONEOK, Inc.                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     731375 | NS      | $59702141.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                                      | Kimberly-Clark Corp.                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     387578 | NS      | $49966555.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                | NIKE, Inc., Class B                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1381592 | NS      | $98148295.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                           | Selective Insurance Group, Inc.                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      72283 | NS      | $6263321.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                               | Halozyme Therapeutics, Inc.                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     146040 | NS      | $7597000.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                                        | Badger Meter, Inc.                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      33647 | NS      | $8241832.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      69651 | NS      | $6872464.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                                    | Labcorp Holdings, Inc.                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97514 | NS      | $25598400.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                                | Zeta Global Holdings Corp., Class A                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     238634 | NS      | $3696440.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                                     | Varonis Systems, Inc.                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     134117 | NS      | $6806437.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                            | CorMedix, Inc.                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      90836 | NS      | $1119099.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                                 | BigBear.ai Holdings, Inc.                                 | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     156223 | NS      | $1060754.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                          | Otter Tail Corp.                                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49067 | NS      | $3782575.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                             | Avantor, Inc.                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     798134 | NS      | $10742883.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                                   | BlueLinx Holdings, Inc.                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      10105 | NS      | $751609.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco, Inc.                                               | Graco, Inc.                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     195901 | NS      | $16841608.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                                         | NeoGenomics, Inc.                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     155434 | NS      | $1136222.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     229430 | NS      | $20189840.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo, Inc.                                             | Klaviyo, Inc., Class A                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126190 | NS      | $4237460.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA, Inc.                                          | Murphy USA, Inc.                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      20825 | NS      | $8471610.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                              | Cimpress plc                                              | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      21816 | NS      | $1025352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     180882 | NS      | $1463335.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust, Inc.                             | New York Mortgage Trust, Inc.                             | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     107311 | NS      | $718983.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                              | Hilton Grand Vacations, Inc.                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      72783 | NS      | $3022677.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                                       | PROS Holdings, Inc.                                       | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      51216 | NS      | $802042.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     837797 | NS      | $76331684.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                                      | Remitly Global, Inc.                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184141 | NS      | $3456326.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.                             | Inspire Medical Systems, Inc.                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      35183 | NS      | $4565697.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup, Inc.                                       | ManpowerGroup, Inc.                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      59552 | NS      | $2405900.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                 | CDW Corp.                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     156472 | NS      | $27944334.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                                              | Hexcel Corp.                                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      97076 | NS      | $5483823.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                      | Emerson Electric Co.                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     660971 | NS      | $88127263.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies, Inc.                               | Minerals Technologies, Inc.                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      41278 | NS      | $2273179.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                                            | Digimarc Corp.                                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      22384 | NS      | $295692.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.                  | Heidrick & Struggles International, Inc.                  | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      34546 | NS      | $1580824.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                               | DigitalOcean Holdings, Inc.                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      75349 | NS      | $2151967.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                                  | Columbia Financial, Inc.                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      38633 | NS      | $560564.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment, Inc.                                 | Accel Entertainment, Inc., Class A                        | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72271 | NS      | $850629.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                                   | Heritage Commerce Corp.                                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      87033 | NS      | $864237.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                                   | CRA International, Inc.                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10369 | NS      | $1942839.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                                          | FormFactor, Inc.                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      93414 | NS      | $3214375.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                                       | First Horizon Corp.                                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     623130 | NS      | $13210356.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier, Inc.                                            | Rayonier, Inc.                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     165501 | NS      | $3670812.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                                 | Global Medical REIT, Inc.                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      62098 | NS      | $430339.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                                    | Celsius Holdings, Inc.                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187918 | NS      | $8717516.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.                        | Prestige Consumer Healthcare, Inc.                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62321 | NS      | $4976331.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.                                | Ferguson Enterprises, Inc.                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     233037 | NS      | $50743806.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                             | Select Medical Holdings Corp.                             | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127315 | NS      | $1932641.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                       | Lithia Motors, Inc., Class A                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      31119 | NS      | $10512620.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                                             | Knowles Corp.                                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     118918 | NS      | $2095335.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.                       | Federal Agricultural Mortgage Corp., Class C              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      10296 | NS      | $2000306.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                                 | Privia Health Group, Inc.                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128395 | NS      | $2953085.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                                | MBIA, Inc.                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      62302 | NS      | $270390.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.                       | Enterprise Financial Services Corp.                       | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      51531 | NS      | $2839358.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                                    | 3M Co.                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     630363 | NS      | $95966463.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                     | Chatham Lodging Trust                                     | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106927 | NS      | $745281.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                            | Tapestry, Inc.                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     244319 | NS      | $21453651.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                             | Honeywell International, Inc.                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     751887 | NS      | $175099444.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                                 | ITT, Inc.                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      93210 | NS      | $14618124.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                            | Texas Capital Bancshares, Inc.                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      58341 | NS      | $4632275.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                                        | Interparfums, Inc.                                        | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22126 | NS      | $2905365.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                                      | Centrus Energy Corp., Class A                             | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      17957 | NS      | $3289363.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BXP, Inc.                                                 | BXP, Inc.                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     170427 | NS      | $11498709.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                              | EZCORP, Inc., Class A                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      61990 | NS      | $860421.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.                                | iRhythm Technologies, Inc.                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      38578 | NS      | $5939468.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                                | Albany International Corp., Class A                       | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      40432 | NS      | $2835496.16    | 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        |      79675 | NS      | $3570236.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.                        | First Watch Restaurant Group, Inc.                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42192 | NS      | $676759.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp.                                              | TriMas Corp.                                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      52698 | NS      | $1507689.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                                      | Enact Holdings, Inc.                                      | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      50165 | NS      | $1863629.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.                 | Madison Square Garden Entertainment Corp.                 | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54084 | NS      | $2161737.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                                       | Cipher Mining, Inc.                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     282997 | NS      | $1352725.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    1188252 | NS      | $10920035.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                             | Maximus, Inc.                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      65241 | NS      | $4579918.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                                          | ScanSource, Inc.                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      26558 | NS      | $1110389.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                                | First Mid Bancshares, Inc.                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28913 | NS      | $1083948.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                                          | NB Bancorp, Inc.                                          | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60404 | NS      | $1078815.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                                   | Powell Industries, Inc.                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      10715 | NS      | $2254971.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hasbro, Inc.                                              | Hasbro, Inc.                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     153432 | NS      | $11326350.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                                         | Boyd Gaming Corp.                                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      69744 | NS      | $5456073.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                                    | NetScout Systems, Inc.                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      97306 | NS      | $2414161.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                                   | SIGA Technologies, Inc.                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56018 | NS      | $365237.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                             | Glaukos Corp.                                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      70037 | NS      | $7234121.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                                    | OneMain Holdings, Inc.                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     142003 | NS      | $8094171.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60720 | NS      | $1199220.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                             | ThredUp, Inc., Class A                                    | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     132472 | NS      | $992215.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                       | SEI Investments Co.                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     111102 | NS      | $9983625.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                           | Martin Marietta Materials, Inc.                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      70902 | NS      | $38922361.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                      | Evolent Health, Inc., Class A                             | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     128715 | NS      | $1449330.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.                                   | Penguin Solutions, Inc.                                   | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      64212 | NS      | $1272039.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                                | Golden Entertainment, Inc.                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      24986 | NS      | $735337.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                                  | Intuitive Machines, Inc., Class A                         | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133822 | NS      | $1454645.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                                            | Liquidia Corp.                                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59362 | NS      | $739650.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp.                               | Pinnacle West Capital Corp.                               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     137628 | NS      | $12313577.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                     | Stellar Bancorp, Inc.                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      60287 | NS      | $1686830.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                             | Healthcare Realty Trust, Inc., Class A                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     457919 | NS      | $7262595.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                                  | Lakeland Financial Corp.                                  | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24952 | NS      | $1533300.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.                      | Cogent Communications Holdings, Inc.                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49932 | NS      | $2407221.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                             | Tiptree, Inc.                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40839 | NS      | $962983.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                 | RTX Corp.                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    1565337 | NS      | $228570508.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                                | STERIS plc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     115765 | NS      | $27809068.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust, Inc.                          | Community Healthcare Trust, Inc.                          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      45794 | NS      | $761554.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                                  | Spyre Therapeutics, Inc.                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      57874 | NS      | $866373.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Natural Resources, Inc.                          | Infinity Natural Resources, Inc., Class A                 | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15317 | NS      | $280454.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                                     | Waystar Holding Corp.                                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90709 | NS      | $3707276.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                                  | Genworth Financial, Inc., Class A                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     397137 | NS      | $3089725.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                                  | Northern Oil & Gas, Inc.                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     119172 | NS      | $3378526.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                           | Old Dominion Freight Line, Inc.                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     217190 | NS      | $35249937.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                                          | Stitch Fix, Inc., Class A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     162588 | NS      | $601575.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare, Inc.                                      | HCA Healthcare, Inc.                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     203089 | NS      | $77803395.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                | Unum Group                                                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     192972 | NS      | $15584418.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                              | Ecolab, Inc.                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     295853 | NS      | $79714632.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                                      | Alliant Energy Corp.                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     309115 | NS      | $18692184.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.                          | Kulicke & Soffa Industries, Inc.                          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      70019 | NS      | $2422657.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                                           | MarineMax, Inc.                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      23072 | NS      | $580030.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                                  | Alarm.com Holdings, Inc.                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      58710 | NS      | $3321224.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.                 | Pursuit Attractions & Hospitality, Inc.                   | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      32998 | NS      | $951332.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     393022 | NS      | $26525054.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     264958 | NS      | $103058063.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                              | Arcosa, Inc.                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      56567 | NS      | $4904924.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                            | KalVista Pharmaceuticals, Inc.                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      48727 | NS      | $550858.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                               | Masco Corp.                                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     245414 | NS      | $15794845.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                  | Intuitive Surgical, Inc.                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     420259 | NS      | $228372943.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                        | State Street Corp.                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     330780 | NS      | $35175145.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                                     | Krystal Biotech, Inc.                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      29781 | NS      | $4093696.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                                | Stepan Co.                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      26826 | NS      | $1464163.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     832773 | NS      | $34984793.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                              | Mondelez International, Inc., Class A                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1517641 | NS      | $102349709.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                                         | Wendy's Co. (The)                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     209123 | NS      | $2388184.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                   | East West Bancorp, Inc.                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164400 | NS      | $16601112.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     223995 | NS      | $28400326.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                              | AbbVie, Inc.                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    2070300 | NS      | $384289086.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                                       | Omnicom Group, Inc.                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     226997 | NS      | $16330164.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                                    | Lancaster Colony Corp.                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      23138 | NS      | $3997552.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196377 | NS      | $7509456.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                               | Alico, Inc.                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23209 | NS      | $758470.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                            | Harmonic, Inc.                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     131029 | NS      | $1240844.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings, Inc.                           | Dun & Bradstreet Holdings, Inc.                           | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     368279 | NS      | $3347656.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                              | Sezzle, Inc.                                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      18268 | NS      | $3274539.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp.                                    | ON Semiconductor Corp.                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     492085 | NS      | $25790174.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                                | Etsy, Inc.                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     125437 | NS      | $6291919.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  109885741 | NS      | $109885741.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.                           | Oceaneering International, Inc.                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     124000 | NS      | $2569280.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                          | Sealed Air Corp.                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     150300 | NS      | $4663809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                                        | Spire Global, Inc., Class A                               | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      38041 | NS      | $452687.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      58751 | NS      | $7486639.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp, Inc.                                                | Yelp, Inc.                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      84316 | NS      | $2889509.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                                   | LiveRamp Holdings, Inc.                                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      85230 | NS      | $2815999.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                                       | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     698589 | NS      | $160731357.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                               | Argan, Inc.                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      15089 | NS      | $3326822.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                             | Monte Rosa Therapeutics, Inc.                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80602 | NS      | $363515.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree, Inc.                                         | Dollar Tree, Inc.                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     233517 | NS      | $23127523.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                                        | Getty Realty Corp.                                        | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      64509 | NS      | $1783028.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                                    | WEC Energy Group, Inc.                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     366921 | NS      | $38233168.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.                       | United States Lime & Minerals, Inc.                       | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      14320 | NS      | $1429136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                             | Sterling Infrastructure, Inc.                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      35960 | NS      | $8297050.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171883 | NS      | $2585120.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                        | Reinsurance Group of America, Inc.                        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      77180 | NS      | $15309424.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                      | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97560 | NS      | $1687788.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction, Inc.                                | Granite Construction, Inc.                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      55049 | NS      | $5147631.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                                 | NVE Corp.                                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       7635 | NS      | $562012.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                  | Marathon Petroleum Corp.                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     359652 | NS      | $59741793.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                                         | Lucid Group, Inc.                                         | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    1423847 | NS      | $3004317.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                                            | Innoviva, Inc.                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      76545 | NS      | $1537789.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                        | U-Haul Holding Co.                                        | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      11018 | NS      | $667250.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR, Inc.                                             | NETGEAR, Inc.                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      40151 | NS      | $1167189.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.                           | Dime Community Bancshares, Inc.                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45833 | NS      | $1234741.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                                   | United Fire Group, Inc.                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24077 | NS      | $691009.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                                  | Relay Therapeutics, Inc.                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175954 | NS      | $608800.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armada Hoffler Properties, Inc.                           | Armada Hoffler Properties, Inc.                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     124704 | NS      | $856716.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                                     | Peoples Bancorp, Inc.                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55745 | NS      | $1702452.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                              | PACCAR, Inc.                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     612160 | NS      | $58191929.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     295602 | NS      | $64586080.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                           | Blackbaud, Inc.                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      50165 | NS      | $3221094.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                                       | Donaldson Co., Inc.                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     133651 | NS      | $9268696.85    | 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        |      33645 | NS      | $1272453.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                                       | GCM Grosvenor, Inc., Class A                              | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73722 | NS      | $852226.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                                   | Alphatec Holdings, Inc.                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     114865 | NS      | $1275001.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                     | Western Digital Corp.                                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     413816 | NS      | $26480085.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                                            | Ingevity Corp.                                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      40876 | NS      | $1761346.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                          | Baker Hughes Co., Class A                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1157818 | NS      | $44390742.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                           | Regeneron Pharmaceuticals, Inc.                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     122127 | NS      | $64116675.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                                 | WESCO International, Inc.                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      52340 | NS      | $9693368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                    | Booking Holdings, Inc.                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      38136 | NS      | $220778456.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                           | Affiliated Managers Group, Inc.                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      33594 | NS      | $6610291.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                  | Perdoceo Education Corp.                                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      66393 | NS      | $2170387.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                                    | Peakstone Realty Trust, Class E                           | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      48292 | NS      | $637937.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                               | Mind Medicine MindMed, Inc.                               | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      96291 | NS      | $624928.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetApp, Inc.                                              | NetApp, Inc.                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     239979 | NS      | $25569762.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                               | Qorvo, Inc.                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     111228 | NS      | $9444369.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                                    | Tradeweb Markets, Inc., Class A                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     136549 | NS      | $19990773.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                      | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      76459 | NS      | $57604210.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.                       | Tonix Pharmaceuticals Holding Corp.                       | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      15897 | NS      | $571974.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group, Inc.                                     | Mr Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      77100 | NS      | $11504091.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp.                                                 | FNB Corp.                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     459704 | NS      | $6702484.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     764040 | NS      | $57891310.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                                        | Tractor Supply Co.                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     622351 | NS      | $32841462.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.                       | Allison Transmission Holdings, Inc.                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      99437 | NS      | $9445520.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                                | Alta Equipment Group, Inc., Class A                       | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      49698 | NS      | $314091.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                         | Astera Labs, Inc.                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24818 | NS      | $2244043.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                             | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      64003 | NS      | $7389146.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                                     | Karman Holdings, Inc.                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24847 | NS      | $1251543.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                                         | Hershey Co. (The)                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     171775 | NS      | $28506061.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                                          | WisdomTree, Inc.                                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     163778 | NS      | $1885084.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                        | Zillow Group, Inc., Class A                               | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      74908 | NS      | $5130448.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                                         | Shake Shack, Inc., Class A                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      47733 | NS      | $6711259.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                                 | Methode Electronics, Inc.                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      41802 | NS      | $397537.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     225040 | NS      | $3611892.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                              | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      71731 | NS      | $5336069.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                               | Braze, Inc., Class A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      85642 | NS      | $2406540.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                             | Summit Hotel Properties, Inc.                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     148244 | NS      | $754561.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                                   | Veris Residential, Inc.                                   | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     104122 | NS      | $1550376.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                             | Sylvamo Corp.                                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      41386 | NS      | $2073438.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                                  | Paymentus Holdings, Inc., Class A                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37375 | NS      | $1224031.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies, Inc.                                  | Tyler Technologies, Inc.                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      50003 | NS      | $29643778.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                                     | Titan Machinery, Inc.                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      28775 | NS      | $570032.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                                    | CRISPR Therapeutics AG                                    | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     102624 | NS      | $4991631.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart, Inc.                                              | Copart, Inc.                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    1028092 | NS      | $50448474.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                                       | MARA Holdings, Inc.                                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     405360 | NS      | $6356044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group, Inc.                        | American International Group, Inc.                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     676525 | NS      | $57903774.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.                           | Everus Construction Group, Inc.                           | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      59806 | NS      | $3799475.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                                          | NerdWallet, Inc., Class A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      62787 | NS      | $688773.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                        | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      17733 | NS      | $3351714.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                                      | Century Aluminum Co.                                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      60819 | NS      | $1095958.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     635599 | NS      | $76023996.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                     | Gilead Sciences, Inc.                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    1458807 | NS      | $161737932.09  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                                   | Helmerich & Payne, Inc.                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     121007 | NS      | $1834466.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                                 | CTS Corp.                                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      43933 | NS      | $1871985.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     903516 | NS      | $106614888.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                                 | Zoom Communications, Inc.                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     305303 | NS      | $23807527.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                            | DocuSign, Inc.                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     236986 | NS      | $18458839.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                   | EnerSys                                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      45767 | NS      | $3925435.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                                          | Blend Labs, Inc., Class A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     228256 | NS      | $753244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sana Biotechnology, Inc.                                  | Sana Biotechnology, Inc.                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154773 | NS      | $422530.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy, Inc.                                       | MicroStrategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     297519 | NS      | $120266105.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                                       | Liberty Global Ltd., Class A                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     169795 | NS      | $1699647.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                                    | Jacobs Solutions, Inc.                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138389 | NS      | $18191234.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1063168 | NS      | $331676520.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                                  | iTeos Therapeutics, Inc.                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38998 | NS      | $388810.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    1121164 | NS      | $55172480.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                | Carpenter Technology Corp.                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      58002 | NS      | $16030592.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust, Inc.                                | TPG RE Finance Trust, Inc.                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81306 | NS      | $627682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                 | Essential Utilities, Inc.                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     305631 | NS      | $11351135.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                  | Pathward Financial, Inc.                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      24964 | NS      | $1975151.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                              | Bumble, Inc., Class A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138893 | NS      | $915304.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     443017 | NS      | $179625672.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                              | SiTime Corp.                                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22240 | NS      | $4738899.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                                | Aldeyra Therapeutics, Inc.                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      85098 | NS      | $325925.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International, Inc.                                  | CACI International, Inc., Class A                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      26009 | NS      | $12398490.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                                   | Heartland Express, Inc.                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      54358 | NS      | $469653.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                               | Opendoor Technologies, Inc.                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     699932 | NS      | $373063.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                                     | Guardant Health, Inc.                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     143175 | NS      | $7450827.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                                 | P10, Inc., Class A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80201 | NS      | $819654.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                               | HEICO Corp., Class A                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      95843 | NS      | $24799376.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175432 | NS      | $480683.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.                         | First Interstate BancSystem, Inc., Class A                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     120938 | NS      | $3485433.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                               | FedEx Corp.                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     258354 | NS      | $58726447.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                                   | Veeco Instruments, Inc.                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      74520 | NS      | $1514246.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                                 | Enova International, Inc.                                 | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      31993 | NS      | $3567859.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                            | Synopsys, Inc.                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     181352 | NS      | $92975543.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair, Inc.                                             | Wayfair, Inc., Class A                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     125598 | NS      | $6423081.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                   | First Financial Bancorp                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     110143 | NS      | $2672069.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                         | OSI Systems, Inc.                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      18867 | NS      | $4242433.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                              | Omeros Corp.                                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      62610 | NS      | $187830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                                   | Commvault Systems, Inc.                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      50662 | NS      | $8831906.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                                     | Churchill Downs, Inc.                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      84443 | NS      | $8528743.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                   | Euronet Worldwide, Inc.                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      49163 | NS      | $4984144.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy, Inc.                                 | New Fortress Energy, Inc., Class A                        | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     164136 | NS      | $544931.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    1000514 | NS      | $90176326.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp.                                       | CVB Financial Corp.                                       | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     151761 | NS      | $3003350.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                               | Dover Corp.                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     159195 | NS      | $29169299.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                      | Voya Financial, Inc.                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     111824 | NS      | $7939504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                             | Apellis Pharmaceuticals, Inc.                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     145533 | NS      | $2519176.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                                | DNOW, Inc.                                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     124296 | NS      | $1843309.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                               | Brighthouse Financial, Inc.                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      79608 | NS      | $4280522.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                              | Incyte Corp.                                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     190766 | NS      | $12991164.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                             | MongoDB, Inc., Class A                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      95858 | NS      | $20129221.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                               | Vicor Corp.                                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      28636 | NS      | $1298928.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     707151 | NS      | $3047820.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal, Inc.                                          | Kennametal, Inc.                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      94027 | NS      | $2158859.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                | Visa, Inc., Class A                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    2003379 | NS      | $711299713.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                        | U-Haul Holding Co.                                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     117965 | NS      | $6413757.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                     | Parker-Hannifin Corp.                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     149699 | NS      | $104560260.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                      | Crown Holdings, Inc.                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     134617 | NS      | $13862858.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                         | Q2 Holdings, Inc.                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      72843 | NS      | $6817376.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                                         | Alamo Group, Inc.                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      11741 | NS      | $2563999.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                                | ASGN, Inc.                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      55514 | NS      | $2771814.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                                  | Anika Therapeutics, Inc.                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      43584 | NS      | $461118.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                            | Bread Financial Holdings, Inc.                            | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      45918 | NS      | $2622836.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                                 | Illinois Tool Works, Inc.                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     308221 | NS      | $76207642.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     224130 | NS      | $8131436.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc.                                 | BrightSpire Capital, Inc., Class A                        | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     214929 | NS      | $1085391.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                             | Caleres, Inc.                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      43756 | NS      | $534698.32     | 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        |      12808 | NS      | $1440643.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     124628 | NS      | $3874684.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                                         | Genie Energy Ltd., Class B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      22514 | NS      | $605176.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                          | McDonald's Corp.                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     835585 | NS      | $244132869.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                           | Albemarle Corp.                                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     138368 | NS      | $8671522.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                                | Elanco Animal Health, Inc.                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     595289 | NS      | $8500726.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics, Inc.                                 | CytomX Therapeutics, Inc.                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     265444 | NS      | $602557.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics, Inc.                                 | Denali Therapeutics, Inc.                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     151682 | NS      | $2122031.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                                 | PVH Corp.                                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      56109 | NS      | $3849077.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                                              | GE Aerospace                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    1250150 | NS      | $321776108.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                                           | AMERISAFE, Inc.                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      26855 | NS      | $1174369.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                        | Cirrus Logic, Inc.                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      61802 | NS      | $6443167.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                      | Kontoor Brands, Inc.                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      59019 | NS      | $3893483.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    2277782 | NS      | $66966790.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                            | American Healthcare REIT, Inc.                            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     182270 | NS      | $6696599.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                     | Paycom Software, Inc.                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      56602 | NS      | $13097702.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                               | Phillips Edison & Co., Inc.                               | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     154704 | NS      | $5419281.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                               | Aflac, Inc.                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     578274 | NS      | $60984776.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                              | Simmons First National Corp., Class A                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     151346 | NS      | $2869520.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                                | Patterson-UTI Energy, Inc.                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     434791 | NS      | $2578310.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                                     | Texas Roadhouse, Inc.                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      76974 | NS      | $14425697.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                                  | G-III Apparel Group Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      51662 | NS      | $1157228.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                                      | Hippo Holdings, Inc.                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20122 | NS      | $562007.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                              | Chefs' Warehouse, Inc. (The)                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      46397 | NS      | $2960592.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                                          | Hecla Mining Co.                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     736361 | NS      | $4410802.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                     | Leidos Holdings, Inc.                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     150116 | NS      | $23682300.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                | Super Micro Computer, Inc.                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     603141 | NS      | $29559940.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International plc                             | Weatherford International plc                             | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |      83393 | NS      | $4195501.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                                            | Toro Co. (The)                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     119224 | NS      | $8426752.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.                             | Portland General Electric Co.                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     111502 | NS      | $4530326.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                                             | Biohaven Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     105402 | NS      | $1487222.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     818351 | NS      | $14329326.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                         | Yum! Brands, Inc.                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     324075 | NS      | $48021433.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                                    | Astec Industries, Inc.                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      24812 | NS      | $1034412.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                                     | Quaker Chemical Corp.                                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      17247 | NS      | $1930629.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      70834 | NS      | $5090131.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                                      | Everi Holdings, Inc.                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     104871 | NS      | $1493363.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                        | DT Midstream, Inc.                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116674 | NS      | $12823639.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                                   | Rigetti Computing, Inc.                                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294849 | NS      | $3496909.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                              | Zimvie, Inc.                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      39561 | NS      | $369895.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                                   | Niagen Bioscience, Inc.                                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      61825 | NS      | $890898.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                                    | TTM Technologies, Inc.                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     117424 | NS      | $4793247.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                              | Kforce, Inc.                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      24933 | NS      | $1025494.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                                 | 8x8, Inc.                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     200698 | NS      | $393368.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.                              | Charter Communications, Inc., Class A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     111780 | NS      | $45696781.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.                           | American Eagle Outfitters, Inc.                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     220735 | NS      | $2123470.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                             | Accenture plc, Class A                                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     733066 | NS      | $219106096.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.                         | Napco Security Technologies, Inc.                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      43799 | NS      | $1300392.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                     | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     255453 | NS      | $44469258.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                               | Navitas Semiconductor Corp.                               | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     193692 | NS      | $1268682.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                                            | PubMatic, Inc., Class A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54303 | NS      | $675529.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                                 | OneSpaWorld Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     124661 | NS      | $2541837.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                 | Crane Co.                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      56831 | NS      | $10791638.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                                      | Gladstone Land Corp.                                      | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      52305 | NS      | $531941.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     258534 | NS      | $7745678.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                            | Archrock, Inc.                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     207919 | NS      | $5162628.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.                           | Atlantic Union Bankshares Corp.                           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173926 | NS      | $5440405.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                                 | Aptiv plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     254601 | NS      | $17368880.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                              | Sprouts Farmers Market, Inc.                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     115869 | NS      | $19076672.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                                         | Forward Air Corp.                                         | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24128 | NS      | $592101.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                              | Lennar Corp., Class B                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      23371 | NS      | $2459797.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                                          | Globalstar, Inc.                                          | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      57975 | NS      | $1365311.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     134974 | NS      | $1228263.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                                           | BancFirst Corp.                                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      24757 | NS      | $3060460.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229927 | NS      | $24248101.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                            | Cheesecake Factory, Inc. (The)                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      62816 | NS      | $3936050.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     995048 | NS      | $56240112.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                                        | Meridianlink, Inc.                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39894 | NS      | $647479.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                                     | Leggett & Platt, Inc.                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     156328 | NS      | $1394445.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                          | CVS Health Corp.                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    1484135 | NS      | $102375632.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                                 | AZZ, Inc.                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      33886 | NS      | $3201549.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                                     | Silgan Holdings, Inc.                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      96549 | NS      | $5231024.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                              | DaVita, Inc.                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      49147 | NS      | $7000990.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp., Class A                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      49130 | NS      | $6861004.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zevra Therapeutics, Inc.                                  | Zevra Therapeutics, Inc.                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      86784 | NS      | $764567.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner, Inc.                                          | BorgWarner, Inc.                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     249957 | NS      | $8368560.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                                 | Carlyle Group, Inc. (The)                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     257837 | NS      | $13252821.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                                           | Green Dot Corp., Class A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72219 | NS      | $778520.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                              | Fastenal Co.                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1345776 | NS      | $56522592.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                                        | Tutor Perini Corp.                                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      59115 | NS      | $2765399.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                                       | agilon health, Inc.                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     357276 | NS      | $821734.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                               | Vimeo, Inc.                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     169120 | NS      | $683244.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies, Inc.                                   | Dell Technologies, Inc., Class C                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     352129 | NS      | $43171015.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                                   | Arbutus Biopharma Corp.                                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     239858 | NS      | $741161.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.                       | Donnelley Financial Solutions, Inc.                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      30895 | NS      | $1904676.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BigCommerce Holdings, Inc.                                | BigCommerce Holdings, Inc., Series 1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     107038 | NS      | $535190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                                   | Worthington Steel, Inc.                                   | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      49706 | NS      | $1482729.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                             | Vericel Corp.                                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      59578 | NS      | $2535043.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co. (The)                                  | New York Times Co. (The), Class A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     188858 | NS      | $10572270.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                                     | Electronic Arts, Inc.                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     266340 | NS      | $42534498.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                                  | Trevi Therapeutics, Inc.                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101190 | NS      | $553509.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                             | Entergy Corp.                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     522697 | NS      | $43446574.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                 | FMC Corp.                                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     147100 | NS      | $6141425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                                         | Lovesac Co. (The)                                         | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24292 | NS      | $442114.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Civitas Resources, Inc.                                   | Civitas Resources, Inc.                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      96668 | NS      | $2660303.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                              | MasTec, Inc.                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      72498 | NS      | $12355834.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                                   | Webster Financial Corp.                                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     201509 | NS      | $11002391.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                                      | Liberty Energy, Inc., Class A                             | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192121 | NS      | $2205549.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.                       | Lindblad Expeditions Holdings, Inc.                       | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      60472 | NS      | $705708.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                                 | Stock Yards Bancorp, Inc.                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      34758 | NS      | $2745186.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                               | Preformed Line Products Co.                               | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       3377 | NS      | $539678.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    1284609 | NS      | $204586829.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                            | Amedisys, Inc.                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      39668 | NS      | $3902934.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                                       | Joby Aviation, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     600703 | NS      | $6337416.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats, Inc.                                        | Malibu Boats, Inc., Class A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27441 | NS      | $860000.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.                        | Harmony Biosciences Holdings, Inc.                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44316 | NS      | $1400385.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.                            | Invesco Mortgage Capital, Inc.                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      66862 | NS      | $524198.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                                | Green Brick Partners, Inc.                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      38768 | NS      | $2437731.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                                            | Woodward, Inc.                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      70561 | NS      | $17293795.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                       | Norwegian Cruise Line Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     514432 | NS      | $10432680.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                                  | Sirius XM Holdings, Inc.                                  | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     257533 | NS      | $5915533.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.                       | Atmus Filtration Technologies, Inc.                       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100268 | NS      | $3651760.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                                  | Ocular Therapeutix, Inc.                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     167874 | NS      | $1557870.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avadel Pharmaceuticals plc                                | Avadel Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     123547 | NS      | $1093390.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                                      | First Hawaiian, Inc.                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     193241 | NS      | $4823295.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                              | Select Water Solutions, Inc., Class A                     | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     115104 | NS      | $994498.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                                        | MP Materials Corp., Class A                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     150400 | NS      | $5003808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca, Inc.                                              | Erasca, Inc.                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227985 | NS      | $289540.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings, Inc.                                | ChargePoint Holdings, Inc., Class A                       | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     624457 | NS      | $439180.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                                    | Ramaco Resources, Inc., Class A                           | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      48351 | NS      | $635332.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                            | Quanex Building Products Corp.                            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      52215 | NS      | $986863.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                              | Haverty Furniture Cos., Inc.                              | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      19249 | NS      | $391717.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                             | Progyny, Inc.                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88094 | NS      | $1938068.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     146696 | NS      | $7551910.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                               | Emergent BioSolutions, Inc.                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      50625 | NS      | $322987.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                               | Ribbon Communications, Inc.                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     185217 | NS      | $742720.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     840564 | NS      | $8842733.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                              | Rambus, Inc.                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     126280 | NS      | $8084445.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                                         | LendingTree, Inc.                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      14458 | NS      | $535958.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                                   | FARO Technologies, Inc.                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      23785 | NS      | $1044637.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.                        | Provident Financial Services, Inc.                        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     164758 | NS      | $2888207.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                            | Phreesia, Inc.                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      74963 | NS      | $2133446.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy, Inc.                                          | NRG Energy, Inc.                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     229471 | NS      | $36848453.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                              | Core Natural Resources, Inc.                              | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      60104 | NS      | $4191652.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                               | Toast, Inc., Class A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     518478 | NS      | $22963390.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                                          | Mosaic Co. (The)                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     371100 | NS      | $13537728.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                               | Enpro, Inc.                                               | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      24646 | NS      | $4720941.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                                           | PRA Group, Inc.                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      51795 | NS      | $763976.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                             | Centene Corp.                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     578796 | NS      | $31417046.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     546792 | NS      | $120851967.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                               | Innovex International, Inc.                               | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      40017 | NS      | $625065.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                            | M&T Bank Corp.                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     184850 | NS      | $35859051.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                                          | Powerfleet, Inc.                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     129014 | NS      | $556050.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                                         | MicroVision, Inc.                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     314615 | NS      | $358661.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                                         | Sanofi Aatd, Inc., CVR                                    | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      34925 | NS      | $40163.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM Research, Inc.                                        | ACM Research, Inc., Class A                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      60346 | NS      | $1562961.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expro Group Holdings NV                                   | Expro Group Holdings NV                                   | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     138506 | NS      | $1189766.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                                             | Cencora, Inc.                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     200364 | NS      | $60079145.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                                        | UL Solutions, Inc., Class A                               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      69784 | NS      | $5084462.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    4577480 | NS      | $49665658.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                              | Scotts Miracle-Gro Co. (The)                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      54253 | NS      | $3578527.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                                       | Willdan Group, Inc.                                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      16542 | NS      | $1034040.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                               | Ennis, Inc.                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30664 | NS      | $556244.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                              | Avient Corp.                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     111430 | NS      | $3600303.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                            | Oil States International, Inc.                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      81262 | NS      | $435564.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                                   | TransMedics Group, Inc.                                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      40997 | NS      | $5494007.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                           | Dorian LPG Ltd.                                           | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      48786 | NS      | $1189402.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                   | Valley National Bancorp                                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     547988 | NS      | $4893532.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                              | Camping World Holdings, Inc., Class A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      69955 | NS      | $1202526.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     243450 | NS      | $112751433.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                                | Gibraltar Industries, Inc.                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39343 | NS      | $2321237.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                  | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     767165 | NS      | $28185642.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                                           | MaxLinear, Inc.                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      89956 | NS      | $1278274.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                                        | Buckle, Inc. (The)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      35670 | NS      | $1617634.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                              | N-able, Inc.                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97368 | NS      | $788680.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc.                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     499172 | NS      | $22337947.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                         | RLJ Lodging Trust                                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197372 | NS      | $1436868.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                              | Reddit, Inc., Class A                                     | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129541 | NS      | $19504988.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                                           | Flowserve Corp.                                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     157962 | NS      | $8269310.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                                     | Home BancShares, Inc.                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240154 | NS      | $6834782.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                                   | Carriage Services, Inc.                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20578 | NS      | $941237.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                                              | Fastly, Inc., Class A                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     142534 | NS      | $1006290.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts, Inc.                                        | Vail Resorts, Inc.                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      44003 | NS      | $6914191.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                                      | Eastman Chemical Co.                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     133692 | NS      | $9981444.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.                              | Brixmor Property Group, Inc.                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     354674 | NS      | $9235710.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                                        | StoneX Group, Inc.                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      49243 | NS      | $4488007.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                                           | Cable One, Inc.                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       6232 | NS      | $846367.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                              | South Plains Financial, Inc.                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      40287 | NS      | $1451943.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                                | Packaging Corp. of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     105099 | NS      | $19805906.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                                    | Ivanhoe Electric, Inc.                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     107974 | NS      | $979324.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                                        | FTAI Aviation Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     122044 | NS      | $14039941.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                   | Burlington Stores, Inc.                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      74162 | NS      | $17253047.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                                   | Alkami Technology, Inc.                                   | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      87095 | NS      | $2625043.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.                           | Metropolitan Bank Holding Corp.                           | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14230 | NS      | $996100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group, Inc.                                         | EMCOR Group, Inc.                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      52030 | NS      | $27830326.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI Pointe Homes, Inc.                                    | TRI Pointe Homes, Inc.                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121849 | NS      | $3893075.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp.                         | Booz Allen Hamilton Holding Corp.                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     149055 | NS      | $15521097.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                                 | V2X, Inc.                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14903 | NS      | $723540.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments, Inc.                                   | Texas Instruments, Inc.                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    1063855 | NS      | $220877575.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                  | Energizer Holdings, Inc.                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      75282 | NS      | $1517685.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                                    | Tyra Biosciences, Inc.                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28288 | NS      | $270716.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain, Inc.                                       | Iron Mountain, Inc.                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     345690 | NS      | $35457423.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                             | Pediatrix Medical Group, Inc.                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104491 | NS      | $1499445.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate plc                                             | Clarivate plc                                             | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |     519556 | NS      | $2234090.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings, Inc.                                      | Thryv Holdings, Inc.                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69672 | NS      | $847211.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna, Inc.                                             | Moderna, Inc.                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     398176 | NS      | $10985675.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                                        | Movado Group, Inc.                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      23360 | NS      | $356240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                          | Salesforce, Inc.                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    1123424 | NS      | $306346490.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                                    | Dycom Industries, Inc.                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      34437 | NS      | $8416058.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                 | SLM Corp.                                                 | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     250902 | NS      | $8227076.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                              | Ibotta, Inc., Class A                                     | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       9629 | NS      | $352421.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                                           | Air Lease Corp., Class A                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     124377 | NS      | $7274810.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                               | Chewy, Inc., Class A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     257219 | NS      | $10962673.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp.                                                 | BKV Corp.                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      28383 | NS      | $684597.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     619350 | NS      | $50421283.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                                     | Andersons, Inc. (The)                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      38053 | NS      | $1398447.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                                 | Extra Space Storage, Inc.                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     247635 | NS      | $36511304.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                               | Garmin Ltd.                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     179974 | NS      | $37564173.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                   | Customers Bancorp, Inc.                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      31962 | NS      | $1877447.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                                       | SoundHound AI, Inc., Class A                              | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439190 | NS      | $4712508.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DR Horton, Inc.                                           | DR Horton, Inc.                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     322502 | NS      | $41576957.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                                | Dynavax Technologies Corp.                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     191069 | NS      | $1895404.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                                 | Akebia Therapeutics, Inc.                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     327976 | NS      | $1193832.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.                 | Kratos Defense & Security Solutions, Inc.                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     185243 | NS      | $8604537.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                                             | Workday, Inc., Class A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     253315 | NS      | $60795600.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                                        | MiMedx Group, Inc.                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139054 | NS      | $849619.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                    | Align Technology, Inc.                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      81243 | NS      | $15381737.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.                  | CCC Intelligent Solutions Holdings, Inc.                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     564702 | NS      | $5313845.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes plc                                              | Alkermes plc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     198336 | NS      | $5674392.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      93244 | NS      | $1726878.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.                      | Compass Minerals International, Inc.                      | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      42082 | NS      | $845427.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                                       | AngioDynamics, Inc.                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      75924 | NS      | $753166.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                            | Veracyte, Inc.                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      94607 | NS      | $2557227.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                                        | Piper Sandler Cos.                                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      20013 | NS      | $5562413.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                     | National Fuel Gas Co.                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     107070 | NS      | $9069899.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                          | Sensata Technologies Holding plc                          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     177270 | NS      | $5337599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                            | Stagwell, Inc., Class A                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     128727 | NS      | $579271.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                                     | Lamar Advertising Co., Class A                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     102364 | NS      | $12422895.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                                        | Skechers USA, Inc., Class A                               | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     154135 | NS      | $9725918.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                                    | Envista Holdings Corp.                                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     209735 | NS      | $4098221.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      87441 | NS      | $2797237.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                                       | Graham Holdings Co., Class B                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       3708 | NS      | $3508398.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd.                                              | Valaris Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      76406 | NS      | $3217456.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. plc                                           | Noble Corp. plc                                           | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     152762 | NS      | $4055831.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                           | H&R Block, Inc.                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     158120 | NS      | $8679206.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                            | LCI Industries                                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      29207 | NS      | $2663386.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    2193835 | NS      | $71584836.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                               | Service Corp. International                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     168484 | NS      | $13714597.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                               | KULR Technology Group, Inc.                               | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      73355 | NS      | $523022.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                                  | Valmont Industries, Inc.                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      23206 | NS      | $7578383.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                                | Coty, Inc., Class A                                       | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     451944 | NS      | $2101539.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                                 | Olo, Inc., Class A                                        | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     154648 | NS      | $1376367.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                           | Jefferies Financial Group, Inc.                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     191683 | NS      | $10483143.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                                | Anavex Life Sciences Corp.                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      96916 | NS      | $893565.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                             | Treace Medical Concepts, Inc.                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66079 | NS      | $388544.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                                        | ProAssurance Corp.                                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      56831 | NS      | $1297451.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                              | Iridium Communications, Inc.                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     136172 | NS      | $4108309.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                                      | SunCoke Energy, Inc.                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     114662 | NS      | $984946.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                              | Upwork, Inc.                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     155666 | NS      | $2092151.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                      | CareTrust REIT, Inc.                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     221085 | NS      | $6765201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                               | Cabot Corp.                                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      64850 | NS      | $4863750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                             | Embecta Corp.                                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      64714 | NS      | $627078.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                                | Roku, Inc., Class A                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     152372 | NS      | $13391975.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                              | Kemper Corp.                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      73252 | NS      | $4727684.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                                | Snap, Inc., Class A                                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    1277752 | NS      | $11103664.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                                    | Upstart Holdings, Inc.                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      99447 | NS      | $6432231.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting, Inc.                                      | FTI Consulting, Inc.                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      39673 | NS      | $6407189.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                      | Smurfit WestRock plc                                      | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     579587 | NS      | $25009179.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                          | Cloudflare, Inc., Class A                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     365384 | NS      | $71553148.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                                               | Block, Inc., Class A                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     654063 | NS      | $44430499.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                            | Monolithic Power Systems, Inc.                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      55768 | NS      | $40787599.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                              | Zoetis, Inc., Class A                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     522430 | NS      | $81472958.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                              | Lazard, Inc.                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     133365 | NS      | $6398852.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     147435 | NS      | $3960104.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                                      | PotlatchDeltic Corp.                                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      87883 | NS      | $3372070.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                                          | BankUnited, Inc.                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      54730 | NS      | $1947840.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                             | Rush Street Interactive, Inc., Class A                    | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100052 | NS      | $1490774.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks, Inc.                                  | Palo Alto Networks, Inc.                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     773939 | NS      | $158378876.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                                 | BrightView Holdings, Inc.                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      82958 | NS      | $1381250.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.                     | Applied Industrial Technologies, Inc.                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      44326 | NS      | $10303578.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                       | Owens & Minor, Inc.                                       | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      95374 | NS      | $867903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                             | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     114500 | NS      | $91081315.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                                              | Sunrun, Inc.                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     268727 | NS      | $2198186.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay, Inc.                                                | eBay, Inc.                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     540011 | NS      | $40209219.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                                         | Sotera Health Co.                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     177090 | NS      | $1969240.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                                           | A O Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     136936 | NS      | $8978893.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                                   | OmniAb, Inc.,                                             | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7100 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cintas Corp.                                              | Cintas Corp.                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399828 | NS      | $89109666.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                     | Virtu Financial, Inc., Class A                            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      96293 | NS      | $4312963.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                         | Hillenbrand, Inc.                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      83845 | NS      | $1682769.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                            | Plymouth Industrial REIT, Inc.                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62508 | NS      | $1003878.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand, Inc.                                         | Masterbrand, Inc.                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     154447 | NS      | $1688105.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                                | Tandem Diabetes Care, Inc.                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      78911 | NS      | $1470901.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                                 | Linde plc                                                 | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     550304 | NS      | $258191630.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                                  | Verve Therapeutics, Inc.                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104835 | NS      | $1177297.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                                         | MillerKnoll, Inc.                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      89134 | NS      | $1730982.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                        | Best Buy Co., Inc.                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     225972 | NS      | $15169500.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer