# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000079
**Filing Date:** 2025-8
**Character Count:** 448973
**Document Hash:** 2bda9ba485b22dc25daca912455c5aa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000079.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000790166-25-000079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 251260411

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Global Stock Portfolio (Series ID: S000001429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003836 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT GLOBAL STOCK PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001429

- **c. LEI of Series:** 5493003JW6B3SQSY6578

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $1760866522.41

**Total Liabilities:** $9545618.79

**Net Assets:** $1751320903.62

**Cash Not Reported:** $532622.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003836 | 0.41%                | 5.65%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4101112.36              | $-2901616.93                               |
| Month 2  | $3219759.94              | $67185808.21                               |
| Month 3  | $16292247.19             | $44304347.75                               |

**Designated Index Information**

- **Index Name:** MSCI ACWI Index

- **Index Identifier:** M1WD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO                                   | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     45157 | NS      | $13091465.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                   | Horizon Bancorp, Inc.                                        | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7912 | NS      | $121686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                    | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5147 | NS      | $390245.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                           | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9122 | NS      | $2735231.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                              | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2177 | NS      | $474041.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                          | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3096 | NS      | $295389.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                         | Expensify, Inc.                                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $3745.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                | SAP SE                                                       | CUSIP: 000716460<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     28935 | NS      | $8847754.48   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                | Anika Therapeutics, Inc.                                     | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1170 | NS      | $12378.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC DEL                                           | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11179 | NS      | $94686.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                                        | WSFS Financial Corporation                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       206 | NS      | $11330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                         | FUJIFILM Holdings NPV                                        | CUSIP: 381400000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     12000 | NS      | $259867.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CABALETTA BIO INC                                     | Cabaletta Bio, Inc.                                          | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6857 | NS      | $10422.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                          | SM Energy Company                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1720 | NS      | $42501.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                             | Halma plc                                                    | CUSIP: 000405207<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8837 | NS      | $388421.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                              | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2048 | NS      | $144117.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                 | Auto Trader Group plc                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    416427 | NS      | $4716769.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINL CORP IND                                   | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2175 | NS      | $117863.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                          | Magnera Corporation                                          | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3505 | NS      | $42340.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385LU8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1684530.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC DEL                                 | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20328 | NS      | $597643.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                    | Chatham Lodging Trust                                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $46364.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                      | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7277 | NS      | $585070.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                   | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     28027 | NS      | $3107353.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                            | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7229 | NS      | $128242.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                        | Clearfield, Inc.                                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       378 | NS      | $16408.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                                       | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1344 | NS      | $211800.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HLDGS INC                                   | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $137190.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA TRIESTE                    | Generali                                                     | CUSIP: 000006207<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     93823 | NS      | $3337436.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                        | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1535 | NS      | $240120.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                          | Centrica plc                                                 | CUSIP: 00B033F22<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1060047 | NS      | $2351997.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE BANCORP INC MD                                  | Eagle Bancorp, Inc.                                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2988 | NS      | $58206.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE                                                | Danone SA                                                    | CUSIP: 000012064<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25616 | NS      | $2095992.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABS INC                                        | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1511 | NS      | $810409.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                    | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     23856 | NS      | $488332.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                    | Expand Energy Corporation                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1283 | NS      | $150034.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC NEW                        | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       645 | NS      | $263682.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                       | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     44302 | NS      | $3729342.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                      | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        79 | NS      | $12413.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                        | Enova International, Inc.                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1266 | NS      | $141184.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                           | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       852 | NS      | $65126.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                             | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3693 | NS      | $207140.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                          | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1991 | NS      | $118763.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD CO LTD                                            | NSD Company, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $146097.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DENALI THERAPEUTICS INC                               | Denali Therapeutics, Inc.                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      4886 | NS      | $68355.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                       | Varonis Systems, Inc.                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1105 | NS      | $56078.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                             | Argenx SE ADR                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       393 | NS      | $216629.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       801 | NS      | $76086.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                          | Visteon Corporation                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1010 | NS      | $94233.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                    | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3640 | NS      | $140431.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                          | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1703 | NS      | $491826.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                     | Primo Brands Corporation                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       920 | NS      | $27250.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                             | West Fraser Timber Company, Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2306 | NS      | $169029.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                             | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    285625 | NS      | $3273262.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC NEW                            | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1767 | NS      | $40923.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                              | Anywhere Real Estate, Inc.                                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7077 | NS      | $25618.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                         | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       408 | NS      | $94839.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                              | DNOW, Inc.                                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5141 | NS      | $76241.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                  | Safety Insurance Group, Inc.                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       349 | NS      | $27707.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                           | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     52347 | NS      | $467458.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                       | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3921 | NS      | $212243.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                  | PTC Therapeutics, Inc.                                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       440 | NS      | $21489.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                        | TechTarget, Inc.                                             | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1149 | NS      | $8927.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                           | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2379 | NS      | $125111.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVAERDEN AB                                    | AB Industrivarden, Class A                                   | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     30609 | NS      | $1112742.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                   | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4293 | NS      | $2246876.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                  | Pebblebrook Hotel Trust                                      | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     18148 | NS      | $181298.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                    | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     28823 | NS      | $802432.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL                          | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1582 | NS      | $125610.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC                  | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $36968.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                               | Orange County Bancorp, Inc.                                  | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $7700.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                    | Unity Software, Inc.                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       536 | NS      | $12971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                        | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25588 | NS      | $3585390.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                   | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1165 | NS      | $186050.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                 | Blackstone Mortgage Trust, Inc.                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1478 | NS      | $28451.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                  | TTM Technologies, Inc.                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6060 | NS      | $247369.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                 | CyberArk Software, Ltd.                                      | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1644 | NS      | $668910.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                                  | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      6071 | NS      | $315327.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                              | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     16908 | NS      | $241446.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREVILLE GROUP LTD                                    | Breville Group, Ltd.                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |      7499 | NS      | $145684.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEYS GEN STORES INC                                 | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1299 | NS      | $662840.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL INC                                          | HBT Financial, Inc.                                          | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       225 | NS      | $5672.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                            | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       120 | NS      | $7723.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA GROUP CORP                                   | NTT Data Group Corporation                                   | CUSIP: 316570000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     16300 | NS      | $451195.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2167 | NS      | $113572.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                           | Sun Hung Kai Properties, Ltd.                                | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    113500 | NS      | $1307865.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCRIPPS E W CO OHIO                                   | E.W. Scripps Company                                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     25229 | NS      | $74173.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                   | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4721 | NS      | $264848.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8364 | NS      | $131900.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                 | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       250 | NS      | $14685.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18841 | NS      | $7314264.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                           | Fujitsu, Ltd.                                                | CUSIP: 381800000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1100 | NS      | $26685.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANPOWERGROUP INC WIS                                 | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1449 | NS      | $58539.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                              | Six Flags Entertainment Corporation                          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      7343 | NS      | $223447.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A S                                      | Novo Nordisk AS                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     79958 | NS      | $5540613.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC                                  | Global Net Lease, Inc.                                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1263 | NS      | $9535.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC NEW                               | Sirius XM Holdings, Inc.                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8384 | NS      | $192580.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                   | Verra Mobility Corporation                                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3494 | NS      | $88712.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                                         | F.N.B. Corporation                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      7160 | NS      | $104392.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                                | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2464 | NS      | $312607.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                  | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21869 | NS      | $2874680.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                        | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    185187 | NS      | $8763048.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV ROTTERDAM                        | Koninklijke Vopak NV                                         | CUSIP: 000039300<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     12733 | NS      | $632440.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                          | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134312 | NS      | $23825605.68  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                                | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       397 | NS      | $53364.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                | Yara International ASA                                       | CUSIP: 001020805<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3835 | NS      | $141521.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP DEL                                        | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     11038 | NS      | $499469.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                 | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1658 | NS      | $291808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                         | Donaldson Company, Inc.                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       942 | NS      | $65327.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                      | CNB Financial Corporation                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2255 | NS      | $51549.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS N V                                            | Prosus NV                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     60557 | NS      | $3397651.51   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORP                                             | Pool Corporation                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1128 | NS      | $328789.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1636 | NS      | $175771.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                         | Modine Manufacturing Company                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2003 | NS      | $197295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                      | Comcast Corporation                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     98266 | NS      | $3507113.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                          | Vericel Corporation                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      4324 | NS      | $183986.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL DIRECT INC                                   | MSC Industrial Direct Company, Inc.                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      4370 | NS      | $371537.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                          | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     26445 | NS      | $6518956.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14092 | NS      | $4396281.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   2000000 | PA      | $1980400.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                | DBS Group Holdings, Ltd.                                     | CUSIP: 1L0100170<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     82470 | NS      | $2911362.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                              | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38312 | NS      | $13602675.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397LH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   4100000 | PA      | $4067951.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER S A NEW                               | Banco Santander SA                                           | CUSIP: 0113900J3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    571352 | NS      | $4731309.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                                | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       161 | NS      | $41180.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL INC                                     | Genworth Financial, Inc.                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      5197 | NS      | $40432.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BK PORTLAND ME                              | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       301 | NS      | $26785.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                             | SCSK Corporation                                             | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1018315.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG FRANKFURT AM MAIN                  | Deutsche Boerse AG                                           | CUSIP: 000581005<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     25705 | NS      | $8397579.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                        | BNP Paribas SA                                               | CUSIP: 000013110<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     63930 | NS      | $5734646.84   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                       | Sony Group Corporation                                       | CUSIP: 343500000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    213900 | NS      | $5561469.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITOL FED FINL INC                                  | Capitol Federal Financial, Inc.                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11608 | NS      | $70808.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                              | Southside Bancshares, Inc.                                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       311 | NS      | $9152.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                                         | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     32602 | NS      | $2224108.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AKTIEBOLAG                                   | Investor AB, Class B                                         | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     55773 | NS      | $1652742.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                               | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1282 | NS      | $410393.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                             | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     12653 | NS      | $3532844.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC NEW                                   | LendingTree, Inc.                                            | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1035 | NS      | $38367.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                       | Otter Tail Corporation                                       | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $39547.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TR                                        | Invesco QQQ Trust Series 1                                   | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      7044 | NS      | $3885752.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                              | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7425 | NS      | $87243.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                              | Angi, Inc.                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1977 | NS      | $30169.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                               | Descartes Systems Group, Inc.                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1649 | NS      | $167612.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                          | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       604 | NS      | $33455.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BK CO LTD                                  | Japan Post Bank Company, Ltd.                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     38700 | NS      | $417206.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                      | Prestige Consumer Healthcare, Inc.                           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $72503.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                         | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       511 | NS      | $147157.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                   | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9770 | NS      | $292709.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1307 | NS      | $384676.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA TRADING CO LTD                                  | Yuasa Trading Company, Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $212327.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | Imperial Brands plc                                          | CUSIP: 000454492<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    100193 | NS      | $3958630.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WAFD INC                                              | WaFd, Inc.                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $62834.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                   | Fresenius Medical Care AG                                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     10310 | NS      | $592364.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HLDG N V                                         | ASML Holding NV                                              | CUSIP: 001027321<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8823 | NS      | $7070215.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH RLTY INCOME TR                       | Universal Health Realty Income Trust                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       320 | NS      | $12790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                             | Argan, Inc.                                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       102 | NS      | $22488.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                          | Ferrovial SE                                                 | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     13703 | NS      | $730957.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                 | DEXUS Property Group                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    162787 | NS      | $714464.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD NEW                                        | Holcim AG                                                    | CUSIP: 001221405<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     49917 | NS      | $3706793.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME BANCSHARES INC                                   | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2029 | NS      | $57745.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                                        | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3377 | NS      | $221429.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                   | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       639 | NS      | $112125.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                             | Shin-Etsu Chemical Company, Ltd.                             | CUSIP: 337120000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     13900 | NS      | $459005.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                           | Otsuka Corporation                                           | CUSIP: 011430538<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       500 | NS      | $10185.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISAFE INC                                         | AMERISAFE, Inc.                                              | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       687 | NS      | $30042.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                            | Amneal Pharmaceuticals, Inc.                                 | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $33508.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                    | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21019 | NS      | $4894904.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                             | Shell plc ADR                                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     27689 | NS      | $1949582.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS INC                                        | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       242 | NS      | $59142.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                          | Organon & Company                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8203 | NS      | $79405.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                          | Brambles, Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115667 | NS      | $1786338.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                         | Assa Abloy AB                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     81892 | NS      | $2560242.45   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC INDS INC                                | Hawaiian Electric Industries, Inc.                           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18241 | NS      | $193901.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD, ZUERICH                                      | ABB, Ltd.                                                    | CUSIP: 001222171<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    126745 | NS      | $7595680.81   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                           | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3047 | NS      | $423868.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                   | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       969 | NS      | $339624.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                              | Moog, Inc.                                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       974 | NS      | $176264.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                          | Oshkosh Corporation                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       341 | NS      | $38717.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                        | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2936 | NS      | $183999.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                                            | Haleon plc                                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    447262 | NS      | $2298754.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENT BK CORP MICH                              | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $67639.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                      | Blue Owl Capital, Inc.                                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19123 | NS      | $367352.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V                         | LyondellBasell Industries NV                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1140 | NS      | $65960.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                            | Adient plc                                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      4832 | NS      | $94030.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                           | Diamond Hill Investment Group, Inc.                          | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       189 | NS      | $27463.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                          | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15827 | NS      | $576419.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1552 | NS      | $125339.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JC6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $399351.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                               | Hudson Technologies, Inc.                                    | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5792 | NS      | $47031.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                        | Dutch Bros, Inc.                                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $5606.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                 | Gildan Activewear, Inc.                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5163 | NS      | $254226.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                            | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     76490 | NS      | $5793352.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                               | Mirion Technologies, Inc.                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       530 | NS      | $11410.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI HLDGS INC                                         | SBI Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     33400 | NS      | $1163827.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11845 | NS      | $308443.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVT TR                              | Link REIT                                                    | CUSIP: 082303277<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    439300 | NS      | $2353107.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                              | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1048 | NS      | $61601.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                                      | Dorman Products, Inc.                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       737 | NS      | $90407.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                      | Zillow Group, Inc., Class C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3528 | NS      | $247136.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                        | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       235 | NS      | $95598.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                              | NEC Corporation                                              | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     62600 | NS      | $1826358.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Small Cap Value Fund                           | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |    852723 | NS      | $8774517.44   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE CO LTD                 | Mitsubishi HC Capital, Inc.                                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    189100 | NS      | $1392291.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                            | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     18333 | NS      | $2859031.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                         | Rio Tinto plc                                                | CUSIP: 000718875<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     28470 | NS      | $1657066.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP                                              | CDW Corporation                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17409 | NS      | $3109073.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | Allegheny Technologies, Inc.                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1983 | NS      | $171212.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                           | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2021 | NS      | $87751.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                         | Unicharm Corporation                                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     36600 | NS      | $264280.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                  | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       509 | NS      | $85349.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP SUWA                                 | Seiko Epson Corporation                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     24700 | NS      | $324623.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEYSUPERMARKET.COM GROUP PLC, CHESTER               | MONY Group plc                                               | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     44820 | NS      | $136266.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                   | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         8 | NC      | $14579.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                      | DSM-Firmenich AG                                             | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1574 | NS      | $167450.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $261766.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                              | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    325630 | NS      | $1514179.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                              | Etsy, Inc.                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2037 | NS      | $102175.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                            | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       203 | NS      | $52374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                       | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11630 | NS      | $445894.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDS LTD                                      | Brother Industries, Ltd.                                     | CUSIP: N/A<br>LEI: 549300O5FACQ67KI6R92       | Long             | EC               | CORP              | JP        |     11500 | NS      | $198379.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFG BANCORP                                           | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2169 | NS      | $92833.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                   | Fulton Financial Corporation                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9492 | NS      | $171235.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                             | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       934 | NS      | $98499.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                        | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1623 | NS      | $83552.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        33 | NS      | $1645.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3997 | NS      | $5352502.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                            | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4907 | NS      | $338239.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL CO INC                        | Mitsubishi Gas Chemical Company, Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |       700 | NS      | $10748.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                 | Waste Connections, Inc.                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2466 | NS      | $460451.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                           | Royal Caribbean Cruises, Ltd.                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       439 | NS      | $137468.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                   | Douglas Elliman, Inc.                                        | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13196 | NS      | $30614.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3 AI INC                                             | C3.ai, Inc.                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1645 | NS      | $40417.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINL INC                                        | Virtu Financial, Inc.                                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       143 | NS      | $6404.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR                        | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3531 | NS      | $112956.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       249 | NS      | $292505.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     43165 | NS      | $3932763.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                 | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       716 | NS      | $121626.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                   | Clearway Energy, Inc., Class A                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12382 | NS      | $374679.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                          | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       164 | NS      | $51479.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                                 | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4364 | NS      | $122322.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                     | Artesian Resources Corporation                               | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $19934.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                               | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        34 | NS      | $251112.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                      | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       278 | NS      | $42884.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                             | Brookline Bancorp, Inc.                                      | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5941 | NS      | $62677.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                      | I3 Verticals, Inc.                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4699 | NS      | $129128.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                               | Viking Therapeutics, Inc.                                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2625 | NS      | $69562.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                                   | Exact Sciences Corporation                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4825 | NS      | $256400.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                             | Olema Pharmaceuticals, Inc.                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $22164.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                 | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12841 | NS      | $3745206.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                               | Amicus Therapeutics, Inc.                                    | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3994 | NS      | $22885.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                     | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        28 | NS      | $8788.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                      | DHT Holdings, Inc.                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      5830 | NS      | $63022.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                                     | Japan Tobacco, Inc.                                          | CUSIP: 372680000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     67700 | NS      | $1994403.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal National Mortgage Association                 | Federal National Mortgage Association Discount Notes         | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   2700000 | PA      | $2683225.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                 | Industria de Diseno Textil SA                                | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16367 | NS      | $853815.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                         | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2125 | NS      | $344887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $173352.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                     | Hess Midstream, LP                                           | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6612 | NS      | $254628.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     18440 | NS      | $1126315.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                                      | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1867 | NS      | $44527.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR L P                                    | RLJ Lodging Trust                                            | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14304 | NS      | $104133.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                                           | ICE mini MSCI EAFE Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       348 | NC      | $750952.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                         | O-I Glass, Inc.                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $39989.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                                   | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1140 | NS      | $556947.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORP                                      | Nitto Kogyo Corporation                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $326092.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTL INC                                         | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        10 | NS      | $4767.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                              | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       719 | NS      | $105951.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     84914 | NS      | $2701114.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HLDGS CORP                                      | Repay Holdings Corporation                                   | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      6733 | NS      | $32453.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                              | EQT Corporation                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2398 | NS      | $139851.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA PARIS                                             | AXA SA                                                       | CUSIP: 000012062<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     90201 | NS      | $4429336.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION HOMES INC                                    | Champion Homes, Inc.                                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $77072.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                        | D.R. Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     31556 | NS      | $4068199.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                               | Colliers International Group, Inc.                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1054 | NS      | $137589.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                    | Tokyo Electron, Ltd.                                         | CUSIP: 357140000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9700 | NS      | $1857641.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENRY JACK & ASSOC INC                                | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7291 | NS      | $1313619.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                        | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5529 | NS      | $393443.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | Janus Henderson Group plc                                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     14358 | NS      | $557664.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW                    | Brookfield Infrastructure Corporation                        | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      6272 | NS      | $260915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                              | Independent Bank Corporation/MA                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        50 | NS      | $3144.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                                 | InvenTrust Properties Corporation                            | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     12159 | NS      | $333156.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                       | Sony Group Corporation ADR                                   | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    125593 | NS      | $3269185.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                            | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      8088 | NS      | $159495.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                               | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1340 | NS      | $59965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                    | Aspen Aerogels, Inc.                                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $23727.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD                                         | Sanrio Company, Ltd.                                         | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     24000 | NS      | $1160535.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                 | Kongsberg Gruppen ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     52416 | NS      | $2032540.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM BRANDS INC                                        | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1605 | NS      | $237828.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       805 | NS      | $352115.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                       | Masterbrand, Inc.                                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     11378 | NS      | $124361.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Mobile Service Corp                          | SoftBank Corporation                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    329500 | NS      | $510379.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR PAC HLDGS INC                                     | Par Pacific Holdings, Inc.                                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2225 | NS      | $59029.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE S A                                             | Engie SA                                                     | CUSIP: 001020848<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    269497 | NS      | $6333953.46   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                         | Ingevity Corporation                                         | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      1917 | NS      | $82603.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                        | SharkNinja, Inc.                                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4369 | NS      | $432487.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                         | Coherent Corporation                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3272 | NS      | $291895.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                          | Biohaven, Ltd.                                               | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1028 | NS      | $14505.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | Essent Group, Ltd.                                           | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1537 | NS      | $93342.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                             | Hoya Corporation                                             | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     18400 | NS      | $2185222.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                | Array Technologies, Inc.                                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5553 | NS      | $32762.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                           | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     43403 | NS      | $3234825.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                           | Pacific Premier Bancorp, Inc.                                | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      3506 | NS      | $73941.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $698702.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                          | UBS Group AG                                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    132960 | NS      | $4514227.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                                   | Netwealth Group, Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4734 | NS      | $104685.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COEUR MNG INC                                         | Coeur Mining, Inc.                                           | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     11973 | NS      | $106080.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                               | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1864 | NS      | $619164.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DETERRA ROYALTIES LTD                                 | Deterra Royalties, Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31365 | NS      | $77667.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                            | Anheuser-Busch InBev NV                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     33200 | NS      | $2284179.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | Intellia Therapeutics, Inc.                                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4631 | NS      | $43438.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                                       | Eastman Chemical Company                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     21529 | NS      | $1607355.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP S P A                                 | Stevanato Group SPA                                          | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      3584 | NS      | $87557.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC                           | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26028 | NS      | $1430759.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                      | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       980 | NS      | $71402.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                            | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7256 | NS      | $535637.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $22133.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                               | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     74549 | NS      | $6801850.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                            | Intapp, Inc.                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $9911.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                           | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8104 | NS      | $831956.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                 | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $251945.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5213 | NS      | $588339.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                             | JFrog, Ltd.                                                  | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14265 | NS      | $625948.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABEGE AB                                             | Fabege AB                                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     12555 | NS      | $112334.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL S P A                                            | Enel SPA                                                     | CUSIP: 000312836<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33857 | NS      | $321327.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO INC NEW                                    | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     80217 | NS      | $6349977.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                                  | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6838 | NS      | $1391533.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                    | ADMA Biologics, Inc.                                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7293 | NS      | $132805.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                            | Kirby Corporation                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2418 | NS      | $274225.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                               | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1857 | NS      | $49173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16496 | NS      | $591546.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       469 | NS      | $102227.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     24195 | NS      | $833275.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                              | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5064 | NS      | $597602.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINL                                        | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       861 | NS      | $57463.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | Wayfair, Inc.                                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1387 | NS      | $70931.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                               | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2525 | NS      | $95798.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                             | Olin Corporation                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3889 | NS      | $78130.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                          | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2305 | NS      | $262193.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                      | StoneX Group, Inc.                                           | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       831 | NS      | $75737.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                     | United Overseas Land, Ltd.                                   | CUSIP: 1S8300234<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     20300 | NS      | $98768.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    239295 | NS      | $37806217.05  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOEI STEEL LTD, OSAKA                                | Kyoei Steel, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $436304.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERRIGO CO PLC                                        | Perrigo Company plc                                          | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1287 | NS      | $34388.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                           | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       553 | NS      | $181107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                     | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29503 | NS      | $8696894.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                    | First Hawaiian, Inc.                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       732 | NS      | $18270.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                        | Atlassian Corporation                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       376 | NS      | $76361.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                     | Tenable Holdings, Inc.                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1959 | NS      | $66175.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN SA                             | Ackermans & van Haaren NV                                    | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1994 | NS      | $510467.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDL N V                                          | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    300915 | NS      | $3899858.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                              | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       191 | NS      | $21821.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                    | UniFirst Corporation/MA                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       744 | NS      | $140035.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $404280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                            | Cactus, Inc.                                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2224 | NS      | $97233.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                             | Xenon Pharmaceuticals, Inc.                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2205 | NS      | $69016.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                        | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7613 | NS      | $7826773.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                           | Sterling Construction Company, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       693 | NS      | $159895.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                          | Secom Company, Ltd.                                          | CUSIP: 342180000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1613029.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTHENA CORP PLC                                     | Prothena Corporation plc                                     | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2778 | NS      | $16862.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        50 | NS      | $36569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                          | Knowles Corporation                                          | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      9837 | NS      | $173327.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMTS INC                                       | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       762 | NS      | $60990.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC                               | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     17256 | NS      | $2477961.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                                          | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     47308 | NS      | $3175786.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TR GROUP INC                          | Sumitomo Mitsui Trust Group, Inc.                            | CUSIP: 389210000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      8900 | NS      | $236717.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR PPTYS                                             | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6316 | NS      | $367970.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                             | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     38265 | NS      | $587750.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                       | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3179 | NS      | $93462.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                           | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $135007.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                             | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       708 | NS      | $93194.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                         | BlackLine, Inc.                                              | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $152024.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                              | APA Corporation                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4086 | NS      | $74732.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE MEDIAFOREUROPE N V                                | MFE-MediaForEurope NV                                        | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    171829 | NS      | $589484.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORP                                   | Federal Signal Corporation                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2489 | NS      | $264879.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                          | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     41012 | NS      | $4335788.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                | Sanofi SA ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     79672 | NS      | $3848954.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                   | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1653 | NS      | $128983.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HLDGS INC                                      | RE/MAX Holdings, Inc.                                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1046 | NS      | $8556.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                           | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2344 | NS      | $159626.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                               | First Financial Bancorp                                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      5999 | NS      | $145535.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP                                            | Heiwa Corporation                                            | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     16000 | NS      | $233271.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE N V                        | Koninklijke Ahold Delhaize NV                                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    144726 | NS      | $6044708.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB NOR BANK ASA                                      | DNB Bank ASA                                                 | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    105909 | NS      | $2928868.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                               | CSL, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     13814 | NS      | $2182068.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN MO BANCORP INC                               | Southern Missouri Bancorp, Inc.                              | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $51821.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                            | Nkarta, Inc.                                                 | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $7533.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                                      | Strategic Education, Inc.                                    | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       866 | NS      | $73722.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                      | Sumitomo Electric Industries, Ltd.                           | CUSIP: 340740000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5200 | NS      | $111505.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                    | Albertsons Companies, Inc.                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5244 | NS      | $112798.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                           | Bruker Corporation                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       353 | NS      | $14543.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC TOKYO                      | Mizuho Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    112800 | NS      | $3131319.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SA                                 | Schneider Electric SE                                        | CUSIP: 000012197<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     24949 | NS      | $6698449.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT INC                                           | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       828 | NS      | $460889.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385KG0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199015.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN HBRS INC                                        | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2354 | NS      | $544197.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                     | Palomar Holdings, Inc.                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       628 | NS      | $96869.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                                       | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       153 | NS      | $51686.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                           | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     57322 | NS      | $5604945.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | McGrath RentCorp                                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1950 | NS      | $226122.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                   | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2910 | NS      | $90297.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABORATORIES INTL INC                     | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1535 | NS      | $232905.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                           | Chemours Company                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      8028 | NS      | $91920.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                       | Taiwan Semiconductor Manufacturing Company, Ltd. ADR         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     19200 | NS      | $4348608.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                          | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       379 | NS      | $117327.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                           | Vistra Energy Corporation                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24321 | NS      | $4713653.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                       | Hanesbrands, Inc.                                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      7417 | NS      | $33969.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                            | Xencor, Inc.                                                 | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4963 | NS      | $39009.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                           | Compass, Inc.                                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     10655 | NS      | $66913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                   | Myriad Genetics, Inc.                                        | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1938 | NS      | $10290.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | Samsung Electronics Company, Ltd.                            | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    105187 | NS      | $4651539.70   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MTN INC NEW                                      | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       479 | NS      | $49131.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                             | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8132 | NS      | $449049.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                  | Cincinnati Financial Corporation                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1301 | NS      | $193744.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2839 | NS      | $136442.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                          | Barclays plc                                                 | CUSIP: 003134865<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1056631 | NS      | $4882435.25   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC NEW                                        | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3903 | NS      | $706286.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                      | Entergy Corporation                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     78284 | NS      | $6506966.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                              | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     11046 | NS      | $195403.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                       | Pro Medicus, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3253 | NS      | $608749.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                            | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1133 | NS      | $236479.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                   | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      5391 | NS      | $2877338.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SVOLDER AKTIEBOLAG                                    | Svolder AB                                                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |      4586 | NS      | $26850.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                            | Legrand SA                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     10047 | NS      | $1346588.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                             | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1363 | NS      | $75060.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                             | Lear Corporation                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       728 | NS      | $69145.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                | Singapore Exchange, Ltd.                                     | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    167500 | NS      | $1961295.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY CO                                    | Crescent Energy Company                                      | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4420 | NS      | $38012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                     | Revolve Group, Inc.                                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $46997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                           | Terumo Corporation                                           | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     43800 | NS      | $803812.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL STS INTL INC                                      | Oil States International, Inc.                               | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3509 | NS      | $18808.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                             | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1496 | NS      | $78958.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                          | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2757 | NS      | $447847.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                        | BILL Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       339 | NS      | $15682.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAP CORP                                        | Rithm Capital Corporation                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     12020 | NS      | $135705.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL INC                                         | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4828 | NS      | $342788.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                           | Trinseo plc                                                  | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      8338 | NS      | $26014.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO                                   | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -71 | NC      | $-670812.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HLDGS INC                                      | Nomura Holdings, Inc.                                        | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    125800 | NS      | $828984.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VITA COCO CO INC                                      | Vita Coco Company, Inc.                                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5517 | NS      | $199163.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                              | Hometrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $11335.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL              | Bright Horizons Family Solutions, Inc.                       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $173273.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                            | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       722 | NS      | $318849.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                      | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3249 | NS      | $176355.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                          | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5594 | NS      | $225661.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                | Singapore Technologies Engineering, Ltd.                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    134300 | NS      | $823485.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTALLED BLDG PRODS INC                              | Installed Building Products, Inc.                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1199 | NS      | $216203.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                 | Mueller Water Products, Inc.                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      9699 | NS      | $233163.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       439 | NS      | $72672.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JS6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5700000 | PA      | $5681513.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOCO PRODS CO                                       | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3780 | NS      | $164656.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB SWEDISH STEEL                                    | SSAB AB, Class B                                             | CUSIP: 000012066<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     26757 | NS      | $158380.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMI HLDGS INC                                         | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9517 | NS      | $401522.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                          | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     33472 | NS      | $2718261.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                    | Flushing Financial Corporation                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4201 | NS      | $49907.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                              | California Water Service Group                               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1560 | NS      | $70948.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO             | Sumitomo Mitsui Financial Group, Inc.                        | CUSIP: 389035000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     93800 | NS      | $2361974.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BCB BANCORP INC                                       | BCB Bancorp, Inc.                                            | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3024 | NS      | $25462.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAP INC                                         | Dynex Capital, Inc.                                          | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      3785 | NS      | $46252.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                            | Enanta Pharmaceuticals, Inc.                                 | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      6175 | NS      | $46683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                                         | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3174 | NS      | $615724.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                            | Asics Corporation                                            | CUSIP: 311800000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5000 | NS      | $127501.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                             | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3567 | NS      | $626258.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIDRALA SA ALAVA                                      | Vidrala SA                                                   | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       739 | NS      | $85872.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1083 | NS      | $84701.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     51207 | NS      | $14115209.55  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                              | RLI Corporation                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1798 | NS      | $129851.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA S M E S A                                        | Aena SME SA                                                  | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      5290 | NS      | $141210.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2700 | NS      | $111051.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1140 | NS      | $238659.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                                   | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6970 | NS      | $131175.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112747 | NS      | $1517574.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMER LTD                                | Liberty Latin America, Ltd., Class A                         | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      6122 | NS      | $37344.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                | Community Financial System, Inc.                             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       114 | NS      | $6483.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HLDGS INC                                 | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1164 | NS      | $259967.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | Lattice Semiconductor Corporation                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5388 | NS      | $263958.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                                 | Becton, Dickinson and Company                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       332 | NS      | $57187.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                               | Goodyear Tire & Rubber Company                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      4171 | NS      | $43253.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16969 | NS      | $3352056.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                   | American States Water Company                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3063 | NS      | $234809.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                               | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       643 | NS      | $50141.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                  | Oceaneering International, Inc.                              | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5235 | NS      | $108469.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                           | CorVel Corporation                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $183667.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                          | Unilever plc ADR                                             | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     66597 | NS      | $4073738.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE DE SAINT-GOBAIN COURBEVOIE                        | Compagnie de Saint-Gobain SA                                 | CUSIP: 000012500<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11761 | NS      | $1381630.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                    | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14165 | NS      | $359507.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8278 | NS      | $711659.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                        | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     56506 | NS      | $2958089.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                          | Innospec, Inc.                                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1250 | NS      | $105112.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                         | MidWestOne Financial Group, Inc.                             | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $91747.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                         | Ambarella, Inc.                                              | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1509 | NS      | $99692.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC, LONDON               | London Stock Exchange Group plc                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1770 | NS      | $258856.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CarnIVal Corp                                         | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1337 | NS      | $37596.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM COM INC                                     | Legalzoom.com, Inc.                                          | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1761 | NS      | $15690.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                       | Bunge Global SA                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       444 | NS      | $35644.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       493 | NS      | $16012.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                         | Business First Bancshares, Inc.                              | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2704 | NS      | $66653.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG CORP                                     | Waystar Holding Corporation                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $85867.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                           | Avient Corporation                                           | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      4858 | NS      | $156961.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING HLDGS LTD                    | Yangzijiang Shipbuilding Holdings, Ltd.                      | CUSIP: 1U7693481<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    771300 | NS      | $1345995.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXCEL CORP NEW                                       | Hexcel Corporation                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     52208 | NS      | $2949229.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                                        | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      9220 | NS      | $544164.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA HLDGS CO LTD                                    | Amada Company, Ltd.                                          | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     69800 | NS      | $761727.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STARWOOD PPTY TR INC                                  | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1099 | NS      | $22056.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAGOSEI CO LTD                                       | Toagosei Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $266612.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PROCORE TECHNOLOGIES INC                              | Procore Technologies, Inc.                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       362 | NS      | $24768.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       844 | NS      | $205530.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1253 | NS      | $172162.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                         | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       967 | NS      | $110363.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                               | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $10763.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                               | ITT Corporation                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3273 | NS      | $513304.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | Nucor Corporation                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     38530 | NS      | $4991176.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                     | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9105 | NS      | $899118.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                       | Artisan Partners Asset Management, Inc.                      | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3504 | NS      | $155332.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL CORP                                 | Amalgamated Financial Corporation                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $119527.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1224 | NC      | $9280940.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                                   | Curbline Properties Corporation                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7417 | NS      | $169330.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                          | Winmark Corporation                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $35495.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                               | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     37598 | NS      | $3429313.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation Del                         | Liberty Media Corporation-Liberty Formula One Group          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $112442.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION CO LTD                        | Nishimatsu Construction Company, Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $93214.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW                     | American Eagle Outfitters, Inc.                              | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5103 | NS      | $49090.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                       | 1st Source Corporation                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $24207.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                            | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1084 | NS      | $119684.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                         | TopBuild Corporation                                         | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $20071.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                   | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9954 | NS      | $158069.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2814 | NS      | $209699.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                            | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1304 | NS      | $163769.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT MGMT LTD                     | Capland Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     70900 | NS      | $149609.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                      | Black Hills Corporation                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4491 | NS      | $251945.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                   | Deutsche Telekom AG                                          | CUSIP: 000555750<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    135026 | NS      | $4942452.15   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT INC                                   | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1109 | NS      | $106585.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                        | SPDR S&P Biotech ETF                                         | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      3404 | NS      | $282293.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385LV6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $891705.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMUNITY WEST BANCSHARES NEW                         | Community West Bancshares                                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $14261.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                            | Natural Gas Services Group, Inc.                             | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $12750.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                  | Urban Outfitters, Inc.                                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       357 | NS      | $25896.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANGES AB                                            | Granges AB                                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     91831 | NS      | $1178919.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                   | Banca Monte dei Paschi di Siena SPA                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    440086 | NS      | $3732625.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                      | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $269169.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                          | WH Group, Ltd.                                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    999000 | NS      | $962828.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                          | Balchem Corporation                                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       852 | NS      | $135638.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | Ameris Bancorp                                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1729 | NS      | $111866.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1415 | NS      | $110341.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S A                   | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 011321183<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    218519 | NS      | $3364823.99   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                           | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     43381 | NS      | $3488700.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                   | Nissan Motor Company, Ltd.                                   | CUSIP: 367240000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    698200 | NS      | $1689350.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA S.P.A.                                           | ACEA SPA                                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      8732 | NS      | $211100.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESHWORKS INC                                        | Freshworks, Inc.                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      4177 | NS      | $62279.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                            | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3921 | NS      | $1044319.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                           | Vaxcyte, Inc.                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1608 | NS      | $52276.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                            | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       162 | NS      | $20146.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                        | nVent Electric plc                                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10605 | NS      | $776816.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                          | Nordson Corporation                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        60 | NS      | $12862.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETE CORP                                  | Occidental Petroleum Corporation                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2181 | NS      | $91623.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITG HLDG SPA                                          | Italgas SPA                                                  | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    266351 | NS      | $2259387.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                               | Easterly Government Properties, Inc.                         | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     12772 | NS      | $283538.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA MILA   | Recordati SPA                                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     40309 | NS      | $2533629.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PPTY TR INC                                     | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       861 | NS      | $244007.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG OLTEN                             | Swiss Prime Site AG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2811 | NS      | $421999.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATLS INC                                     | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23723 | NS      | $4342969.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     97778 | NS      | $20061112.26  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HLDGS INC                                 | CrowdStrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       983 | NS      | $500651.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC                            | First Citizens BancShares, Inc./NC                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1660 | NS      | $3247740.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS ETF TR                                 | VanEck Semiconductor ETF                                     | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |      1308 | NS      | $364775.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                  | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7279 | NS      | $1048612.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HLDGS CO LTD                               | Japan Post Holdings Company, Ltd.                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    266700 | NS      | $2470233.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO RLTY CORP                                       | Kimco Realty Corporation                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2776 | NS      | $58351.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                           | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1299 | NS      | $107557.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                 | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3081 | NS      | $72465.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                     | Merit Medical Systems, Inc.                                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2176 | NS      | $203412.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Emerging Markets Equity Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   4677921 | NS      | $49492401.89  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                | Technology One, Ltd.                                         | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     40522 | NS      | $1092297.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A P MOELLER MAERSK A S                                | A.P. Moller - Maersk AS, Class A                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        90 | NS      | $166046.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                              | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       689 | NS      | $397373.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Plc                          | British American Tobacco plc                                 | CUSIP: 000287580<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      7648 | NS      | $363633.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLONY BANKCORP INC                                   | Colony Bankcorp, Inc.                                        | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $23980.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                           | Taisei Corporation                                           | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2800 | NS      | $163073.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RMR GROUP INC                                         | RMR Group, Inc.                                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1282 | NS      | $20960.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                               | Enerpac Tool Group Corporation                               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5604 | NS      | $227298.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | Duke Energy Corporation                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     47137 | NS      | $5562166.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1400000 | PA      | $1394748.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                              | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2539 | NS      | $408169.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC DEL                                  | Vital Energy, Inc.                                           | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5947 | NS      | $95687.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WTR SOLUTIONS CORP                         | Zurn Elkay Water Solutions Corporation                       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2177 | NS      | $79612.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                            | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2092 | NS      | $353422.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                         | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16591 | NS      | $3681045.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                           | Atlantic Union Bankshares Corporation                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $33782.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                             | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       787 | NS      | $51147.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                            | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2314 | NS      | $265786.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                         | Shoals Technologies Group, Inc.                              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15709 | NS      | $66763.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HLDG CORP                                    | Investar Holding Corporation                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       363 | NS      | $7013.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINL CORP                                    | Tompkins Financial Corporation                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1034 | NS      | $64862.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                      | Smiths Group plc                                             | CUSIP: 00B1WY233<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5319 | NS      | $164060.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY ELI & CO                                        | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9865 | NS      | $7690063.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                          | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $97325.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                            | RenaissanceRe Holdings, Ltd.                                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       267 | NS      | $64854.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                                      | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4873 | NS      | $617847.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                              | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     80966 | NS      | $851762.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL GROUP INC                              | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       942 | NS      | $51517.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING LTD                                     | Roche Holding AG, Participation Certificates                 | CUSIP: 001203204<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     33129 | NS      | $10813964.46  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                            | ServisFirst Bancshares, Inc.                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $27671.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                            | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       508 | NS      | $100766.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                 | Dyne Therapeutics, Inc.                                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3163 | NS      | $30111.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                      | Bridgestone Corporation                                      | CUSIP: 383080000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5000 | NS      | $204460.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                         | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16053 | NS      | $3231629.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                | Standard Chartered plc                                       | CUSIP: 000408284<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    134211 | NS      | $2220990.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                   | CME E-mini S&P Mid-Cap 400 Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $9276.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO LTD                                       | Mitsui & Company, Ltd.                                       | CUSIP: 389360000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     64300 | NS      | $1310432.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     11828 | NS      | $6427453.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                           | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10329 | NS      | $532976.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HLDGS INC                                   | Paymentus Holdings, Inc.                                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $33143.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                          | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       675 | NS      | $24907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14659 | NS      | $4247005.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                         | Consensus Cloud Solutions, Inc.                              | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $10538.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397JS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99675.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                              | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1294 | NS      | $60895.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                           | Certara, Inc.                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8062 | NS      | $94325.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                   | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3466 | NS      | $251735.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                           | Murata Manufacturing Company, Ltd.                           | CUSIP: 391440000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     89100 | NS      | $1316959.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREDX INC                                            | CareDx, Inc.                                                 | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      3642 | NS      | $71164.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                        | Gorman-Rupp Company                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       360 | NS      | $13219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                      | Kaiser Aluminum Corporation                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $153487.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     21076 | NS      | $759368.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LIMITED                                | Contact Energy, Ltd.                                         | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     38501 | NS      | $211287.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNC INVT CORP                                        | AGNC Investment Corporation                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     38922 | NS      | $357693.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD TOKYO                           | Daiichi Sankyo Company, Ltd.                                 | CUSIP: 347535000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      6100 | NS      | $141325.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       739 | NS      | $310719.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                 | Check Point Software Technologies, Ltd.                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     14561 | NS      | $3221621.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                     | Terreno Realty Corporation                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2334 | NS      | $130867.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                             | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       907 | NS      | $497906.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                                         | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3275 | NS      | $127561.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                          | Q2 Holdings, Inc.                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2192 | NS      | $205149.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS LTD                                    | NGK Insulators, Ltd.                                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      9000 | NS      | $112964.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA INC                                    | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     28047 | NS      | $457727.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                           | Hitachi, Ltd.                                                | CUSIP: 378860000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     96200 | NS      | $2795990.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INSPIRE MED SYS INC                                   | Inspire Medical Systems, Inc.                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1295 | NS      | $168052.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                                             | Imax Corporation                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      5591 | NS      | $156324.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                               | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       455 | NS      | $30712.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                       | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1676 | NS      | $93755.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                          | Zentalis Pharmaceuticals, Inc.                               | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $5893.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                    | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       257 | NS      | $11701.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                            | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       615 | NS      | $61893.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                            | Genmab AS                                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4775 | NS      | $991616.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDS HLDGS INC                                     | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     54375 | NS      | $5002500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                           | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     12741 | NS      | $406565.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | First Internet Bancorp                                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2177 | NS      | $58561.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                            | Arcosa, Inc.                                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1089 | NS      | $94427.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                              | Mitsubishi Electric Corporation                              | CUSIP: 390240000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     24900 | NS      | $535573.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACUITY INC                                            | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $372925.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Software & Services E                        | SPDR S&P Software & Services ETF                             | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      1380 | NS      | $261951.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                                    | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       500 | NS      | $54525.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                               | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      4026 | NS      | $173440.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                                 | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25384 | NS      | $2562260.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                     | CommVault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2014 | NS      | $351100.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO SPA                                          | Leonardo SPA                                                 | CUSIP: 000385640<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     23300 | NS      | $1314750.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES INC                                | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3810 | NS      | $282930.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                       | Vulcan Materials Company                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1921 | NS      | $501035.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HLDG LTD                       | Credo Technology Group Holding, Ltd.                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2389 | NS      | $221197.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                 | First American Financial Corporation                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2914 | NS      | $178890.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                    | BankFinancial Corporation                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $15955.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                     | Old Republic International Corporation                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5751 | NS      | $221068.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                    | Credit Agricole SA                                           | CUSIP: 000004507<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    236007 | NS      | $4464861.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP                                              | Fox Corporation, Class B                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1401 | NS      | $72333.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                          | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       962 | NS      | $189985.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                | Eastern Bankshares, Inc.                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1327 | NS      | $20263.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                        | NEXTracker, Inc.                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $102759.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                          | Cargurus, Inc.                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14229 | NS      | $476244.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                                    | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16243 | NS      | $2698124.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                             | ANSYS, Inc.                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       427 | NS      | $149970.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                            | Denso Corporation                                            | CUSIP: 355150000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     28100 | NS      | $379217.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE ADR                                                   | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12201 | NS      | $3710324.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                                  | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     10787 | NS      | $472362.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                      | Middlesex Water Company                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1078 | NS      | $58406.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                       | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       162 | NS      | $61248.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                            | Brady Corporation                                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5451 | NS      | $370504.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                    | Regal Rexnord Corporation                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       323 | NS      | $46822.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BK LTD                                        | Rakuten Bank, Ltd.                                           | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      5100 | NS      | $233798.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                      | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     43175 | NS      | $4435367.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC                         | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       759 | NS      | $33570.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                             | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     33408 | NS      | $4554178.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2559 | NS      | $263756.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                            | Acciona SA                                                   | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1169 | NS      | $210846.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FACTSET RESH SYS INC                                  | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       486 | NS      | $217378.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                          | Coursera, Inc.                                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4040 | NS      | $35390.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                               | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2182 | NS      | $235285.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                     | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       575 | NS      | $3328813.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                            | Worley, Ltd.                                                 | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     30586 | NS      | $263377.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC DEL                               | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     98108 | NS      | $4824951.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                            | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3554 | NS      | $240783.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13379 | NS      | $4267633.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIE NATIONALE DES USINES RENAULT SA                 | Renault SA                                                   | CUSIP: 000013190<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3207 | NS      | $147987.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITE INC                                           | Magnite, Inc.                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7383 | NS      | $178077.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                   | Getty Realty Corporation                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      2156 | NS      | $59591.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                            | Hongkong Land Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     38400 | NS      | $221568.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPRO INC                                             | EnPro, Inc.                                                  | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1533 | NS      | $293646.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                            | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2204 | NS      | $70483.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                             | Qorvo, Inc.                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1589 | NS      | $134921.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                         | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     27155 | NS      | $228645.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                              | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6700 | NS      | $1464888.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA ROMA                                          | Eni SPA                                                      | CUSIP: 000313247<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    106275 | NS      | $1716784.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                       | Mitsubishi Corporation                                       | CUSIP: 389840000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    173200 | NS      | $3460862.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES BANCORP INC                                   | Peoples Bancorp, Inc./OH                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2324 | NS      | $70974.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                                      | Bank Hapoalim BM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     36015 | NS      | $691778.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STONERIDGE INC                                        | Stoneridge, Inc.                                             | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      7133 | NS      | $50216.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ AG MUENCHEN                                   | Allianz SE                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     23715 | NS      | $9624370.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RXSIGHT INC                                           | RxSight, Inc.                                                | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4828 | NS      | $62764.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                   | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2359 | NS      | $444553.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                               | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1086 | NS      | $62911.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                               | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38367 | NS      | $3283831.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                        | Constellium SE                                               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      6661 | NS      | $88591.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LD DEV CO LTD                               | Henderson Land Development Company, Ltd.                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    210000 | NS      | $737519.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                         | Nippon Yusen Kabushiki Kaisha                                | CUSIP: 375300000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     15000 | NS      | $539624.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBELL RTY PARTNERS LP                               | Kimbell Royalty Partners, LP                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      1412 | NS      | $19711.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                  | Gulfport Energy Corporation                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       480 | NS      | $96561.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC, LONDON                                     | Evraz plc                                                    | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     31363 | NS      | $4.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSP SWISS PROPERTY AG ZUG                             | PSP Swiss Property AG                                        | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      2365 | NS      | $436613.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWEST INC                                           | SkyWest, Inc.                                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       111 | NS      | $11429.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP NEW                         | Brookfield Renewable Corporation                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       207 | NS      | $6785.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                       | BAE Systems plc                                              | CUSIP: 000263494<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     56505 | NS      | $1466463.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENPHASE ENERGY INC                                    | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3370 | NS      | $133620.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                             | Tesco plc                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    763337 | NS      | $4208663.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                        | United Community Banks, Inc.                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      4310 | NS      | $128394.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                            | Gitlab, Inc.                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     10749 | NS      | $484887.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                             | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5342 | NS      | $89531.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HLDGS INC                                      | TOPPAN Holdings, Inc.                                        | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     35800 | NS      | $972579.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEG & TEL CORP NTT                           | Nippon Telegraph and Telephone Corporation                   | CUSIP: 373540000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2806300 | NS      | $3000244.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                           | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       850 | NS      | $101405.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                                      | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1737 | NS      | $180265.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                       | Integra LifeSciences Holdings Corporation                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3039 | NS      | $37288.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                 | Scotts Miracle-Gro Company                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1557 | NS      | $102699.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                 | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       887 | NS      | $159331.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LIMITED                                  | WNS Holdings, Ltd.                                           | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      4492 | NS      | $284074.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON GROUP OF COMPANIES PLC                        | Paragon Banking Group plc                                    | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     15256 | NS      | $197474.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                   | ICE US mini MSCI Emerging Markets Index                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       203 | NC      | $381128.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                  | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       710 | NS      | $35130.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                     | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       313 | NS      | $76012.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                   | White Mountains Insurance Group, Ltd.                        | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         3 | NS      | $5387.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                          | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4757 | NS      | $417712.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATLS AG                                   | Heidelberg Materials AG                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     13031 | NS      | $3068767.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                 | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22995 | NS      | $2834133.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                     | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $1083360.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC.                               | iTeos Therapeutics, Inc.                                     | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4058 | NS      | $40458.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                         | Orica, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7389 | NS      | $94878.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL & SUMITOMO METAL CORP, TOKYO             | Nippon Steel Corporation                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      4800 | NS      | $90777.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEPAN CO                                             | Stepan Company                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       809 | NS      | $44155.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                                      | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      5715 | NS      | $135274.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                 | Fast Retailing Company, Ltd.                                 | CUSIP: 380230000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3900 | NS      | $1337170.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC                                        | BayCurrent, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $457855.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                                        | Noble Corporation plc                                        | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      7192 | NS      | $190947.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS INC                              | Telephone and Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $117520.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bkggroup Ltd                  | Australia and New Zealand Banking Group, Ltd.                | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     92521 | NS      | $1774256.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                           | Berkshire Hills Bancorp, Inc.                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4987 | NS      | $124874.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | Glencore plc                                                 | CUSIP: 000682538<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     66408 | NS      | $258767.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                            | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       474 | NS      | $115883.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                       | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1241 | NS      | $389587.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     85418 | NS      | $1740818.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                      | Talos Energy, Inc.                                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3019 | NS      | $25601.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       449 | NS      | $210051.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS N V                                   | AerCap Holdings NV                                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2223 | NS      | $260091.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                           | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       640 | NS      | $44928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46726 | NS      | $7137396.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                        | Trustmark Corporation                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4067 | NS      | $148282.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                   | Energy Recovery, Inc.                                        | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2189 | NS      | $27975.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                           | PCB Bancorp                                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1149 | NS      | $24106.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                     | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5916 | NS      | $123230.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                           | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       271 | NS      | $10284.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                                  | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14408 | NS      | $585397.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                               | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $110538.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                         | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7970 | NS      | $440023.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI KISEN KAISHA LTD                             | Kawasaki Kisen Kaisha, Ltd.                                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     44900 | NS      | $635876.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                          | Kyocera Corporation                                          | CUSIP: 324960000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193100 | NS      | $2319200.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                   | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4130 | NS      | $408952.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                              | FMC Corporation                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3123 | NS      | $130385.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     45722 | NS      | $1511569.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                          | Hecla Mining Company                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     27957 | NS      | $167462.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                       | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       783 | NS      | $418818.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                   | Paylocity Holding Corporation                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       165 | NS      | $29896.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                                  | Weatherford International plc                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       107 | NS      | $5383.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                               | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4116 | NS      | $408965.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                             | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $93348.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       945 | NS      | $560233.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                             | Agios Pharmaceuticals, Inc.                                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1259 | NS      | $41874.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                        | Fluor Corporation                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5118 | NS      | $262399.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                                         | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     71104 | NS      | $4933195.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                   | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       303 | NS      | $56785.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                        | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     12522 | NS      | $419236.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                                    | Wintrust Financial Corporation                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3313 | NS      | $410745.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                     | HSBC Holdings plc                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    228687 | NS      | $2766233.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                     | Atmus Filtration Technologies, Inc.                          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $139124.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                                     | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     65379 | NS      | $1543598.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IG GROUP HOLDINGS PLC, LONDON                         | IG Group Holdings plc                                        | CUSIP: 00B06QFB7<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      6350 | NS      | $92857.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HLDGS CORP                                   | TV Asahi Holdings Corporation                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $846580.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICEONE FINL SVCS INC                               | ChoiceOne Financial Services, Inc.                           | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $6342.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                  | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1080 | NS      | $336420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                             | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       979 | NS      | $501551.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                            | Sensient Technologies Corporation                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2848 | NS      | $280584.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6508 | NS      | $179555.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                          | Keyence Corporation                                          | CUSIP: 323620000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4500 | NS      | $1799227.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99837.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED CPU                             | Computershare, Ltd.                                          | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      8376 | NS      | $219736.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                    | First Horizon Corporation                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      8173 | NS      | $173267.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                        | BankUnited, Inc.                                             | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      3134 | NS      | $111539.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                                | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6988 | NS      | $336332.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                     | Chord Energy Corporation                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       986 | NS      | $95494.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HLDGS INC                               | Dai-ichi Mutual Life Insurance Company, Ltd.                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     36800 | NS      | $279775.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                            | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       353 | NS      | $33556.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                   | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       960 | NS      | $123763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                           | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    189203 | NS      | $3295916.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                      | Radian Group, Inc.                                           | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      6336 | NS      | $228222.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMM CORP                                    | Heritage Commerce Corporation                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       892 | NS      | $8857.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                      | Pitney Bowes, Inc.                                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       570 | NS      | $6218.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                   | Alliant Energy Corporation                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      4483 | NS      | $271087.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                           | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       904 | NS      | $365414.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD, OSAKA                                | MonotaRO Company, Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $102366.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                           | ITOCHU Corporation                                           | CUSIP: 314360000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1424328.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3026 | NS      | $240960.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       542 | NS      | $106649.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXPOL AB                                             | Hexpol AB                                                    | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |     35621 | NS      | $344577.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY INC                                   | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12913 | NS      | $413216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                           | Komatsu, Ltd.                                                | CUSIP: 330420000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     25400 | NS      | $838035.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMPER CORP DEL                                       | Kemper Corporation                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       708 | NS      | $45694.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                                | Summit Hotel Properties, Inc.                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     34493 | NS      | $175569.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                            | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2010 | NS      | $214165.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                      | GoodRx Holdings, Inc.                                        | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6399 | NS      | $31867.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                      | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6511 | NS      | $408955.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                    | Mitsubishi UFJ Financial Group, Inc.                         | CUSIP: 390290000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    381600 | NS      | $5202578.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELASTIC N V                                           | Elastic NV                                                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1196 | NS      | $100858.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTST BANCSYSTEM INC                            | First Interstate BancSystem, Inc.                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       365 | NS      | $10519.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                | Atlas Copco AB, Class B                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     13729 | NS      | $195399.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                             | Zurich Insurance Group AG                                    | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3511 | NS      | $2456728.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCPHARMACEUTICALS INC                                 | scPharmaceuticals, Inc.                                      | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     20263 | NS      | $77202.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB SWEDISH STEEL                                    | SSAB AB, Class A                                             | CUSIP: 000017110<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     78525 | NS      | $472557.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC                                             | Zigup plc                                                    | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     20931 | NS      | $102088.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVEST FINL CORP PA                                  | Univest Financial Corporation                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2257 | NS      | $67800.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                              | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $67931.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                          | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1962 | NS      | $176423.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                  | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       122 | NS      | $23098.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS                         | Muenchener Rueckversicherungs-Gesellschaft AG                | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1489 | NS      | $966861.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                             | Ono Pharmaceutical Company, Ltd.                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     86300 | NS      | $935300.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MATCH GROUP INC NEW                                   | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3062 | NS      | $94585.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO NEW                                         | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9863 | NS      | $359802.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HLDGS INC                                      | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3681 | NS      | $254504.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                   | SoftBank Group Corporation                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      6500 | NS      | $472589.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEMAIN HLDGS INC                                     | OneMain Holdings, Inc.                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      6179 | NS      | $352203.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                     | Compass Group plc                                            | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     95425 | NS      | $3232226.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                      | Carlisle Companies, Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       611 | NS      | $228147.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL CORP                                        | Park National Corporation                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        25 | NS      | $4181.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                          | Artivion, Inc.                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       604 | NS      | $18784.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                         | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1391 | NS      | $81985.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                    | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3159 | NS      | $568462.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4173 | NS      | $306924.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                     | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8220 | NS      | $460155.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                             | Shell plc                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    293820 | NS      | $10251218.15  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HLDGS INC                                     | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19225 | NS      | $5046754.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                        | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89394 | NS      | $44465469.54  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP N Y                                   | TrustCo Bank Corporation NY                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $70248.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                    | US Foods Holding Corporation                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2210 | NS      | $170192.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                        | Commonwealth Bank of Australia                               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     37821 | NS      | $4603130.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRONOX HLDGS PLC                                      | Tronox Holdings plc                                          | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     19885 | NS      | $100816.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORP                                           | Sojitz Corporation                                           | CUSIP: 366390000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10700 | NS      | $262936.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                        | Advantest Corporation                                        | CUSIP: 312240000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29000 | NS      | $2149800.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MP MATLS CORP                                         | MP Materials Corporation                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       988 | NS      | $32870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                              | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       366 | NS      | $38839.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                  | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5031 | NS      | $936420.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                | Werner Enterprises, Inc.                                     | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      5530 | NS      | $151300.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1361 | NS      | $56985.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                                     | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       852 | NS      | $210111.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG                     | Compagnie Financiere Richemont SA                            | CUSIP: 004503965<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7328 | NS      | $1386698.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                 | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8472 | NS      | $581094.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                             | Axis Capital Holdings, Ltd.                                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1330 | NS      | $138080.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HLDGS CO LTD                                    | Taiyo Holdings Company, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $595943.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                         | Skandinaviska Enskilda Banken AB                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      7313 | NS      | $127469.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                          | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     37042 | NS      | $5899308.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                            | DISCO Corporation                                            | CUSIP: 354860000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $444365.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                                    | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       316 | NS      | $59727.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE ED INC                                       | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       231 | NS      | $5400.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                     | Unity Bancorp, Inc.                                          | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       831 | NS      | $39123.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                              | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      5164 | NS      | $257786.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA-LAVAL AB                                         | Alfa Laval AB                                                | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      5924 | NS      | $249510.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MILLROSE PPTYS INC                                    | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22171 | NS      | $632095.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                               | Simmons First National Corporation                           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       459 | NS      | $8702.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                      | JB Hi-Fi, Ltd.                                               | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     14092 | NS      | $1024014.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                       | AstraZeneca plc                                              | CUSIP: 000989529<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     46503 | NS      | $6471764.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KEARNY FINL CORP MD                                   | Kearny Financial Corporation/MD                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9640 | NS      | $62274.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                       | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4804 | NS      | $247165.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                 | Fate Therapeutics, Inc.                                      | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2667 | NS      | $2987.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                  | Ares Management Corporation                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2355 | NS      | $407886.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                   | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1578 | NS      | $266161.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                   | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1451 | NS      | $146449.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                    | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2067 | NS      | $171933.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                     | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20256 | NS      | $3416782.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                                      | Trinity Industries, Inc.                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2270 | NS      | $61312.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                                | J & J Snack Foods Corporation                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      3882 | NS      | $440257.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TR                                   | SPDR S&P 500 ETF Trust                                       | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     13607 | NS      | $8407084.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                  | Shore Bancshares, Inc.                                       | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $83709.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                           | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2011 | NS      | $63788.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                 | Encompass Health Corporation                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4796 | NS      | $588133.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN TR INC                                     | TPG RE Finance Trust, Inc.                                   | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $62670.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL,                                               | Wendel SA                                                    | CUSIP: 000012120<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       953 | NS      | $100792.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB PUBL                         | Svenska Handelsbanken AB                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36002 | NS      | $481969.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILYSYS INC                                          | Agilysys, Inc.                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2322 | NS      | $266194.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                        | Wesfarmers, Ltd.                                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     18637 | NS      | $1040082.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                     | Ralph Lauren Corporation                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1033 | NS      | $283331.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                            | Dover Corporation                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        29 | NS      | $5313.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E ON SE                                               | E.ON SE                                                      | CUSIP: 000ENAG99<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     57274 | NS      | $1055313.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO                                        | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       585 | NS      | $15104.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MTR CO LTD                                      | Honda Motor Company, Ltd.                                    | CUSIP: 385460000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    260500 | NS      | $2511963.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LTD                         | ComfortDelGro Corporation, Ltd.                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     18400 | NS      | $20695.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                     | Telstra Corporation, Ltd.                                    | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    383083 | NS      | $1221507.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                        | NewMarket Corporation                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        54 | NS      | $37306.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                        | NetSTREIT Corporation                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     11549 | NS      | $195524.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                     | Kosmos Energy, Ltd.                                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     27814 | NS      | $47840.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                                   | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7978 | NS      | $296302.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                | XPLR Infrastructure, LP                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     22078 | NS      | $181039.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                           | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        46 | NS      | $4449.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                        | Northeast Community Bancorp, Inc.                            | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1671 | NS      | $38842.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                                  | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     10021 | NS      | $213848.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                          | Mirvac Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80067 | NS      | $116173.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERC HLDGS INC                                        | Herc Holdings, Inc.                                          | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       416 | NS      | $54783.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HLDGS LTD                                | CK Hutchison Holdings, Ltd.                                  | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    506000 | NS      | $3115786.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                              | Lamar Advertising Company                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       143 | NS      | $17354.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                              | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4883 | NS      | $180719.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                              | RELX plc                                                     | CUSIP: 00B2B0DG9<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    154268 | NS      | $8360942.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAWAII CORP                                      | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        50 | NS      | $3376.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                     | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5478 | NS      | $164504.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                             | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16153 | NS      | $4051818.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                            | Berry Corporation                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12753 | NS      | $35325.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE RLTY TR                                     | Peakstone Realty Trust                                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3646 | NS      | $48163.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                         | Bandwidth, Inc.                                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3870 | NS      | $61533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2080 | NS      | $66206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                            | Bank7 Corporation                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $7362.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                        | Rheinmetall AG                                               | CUSIP: 000703000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1257 | NS      | $2661954.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL VISION HLDGS INC                             | National Vision Holdings, Inc.                               | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2898 | NS      | $66682.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HLDGS LTD                            | Jardine Matheson Holdings, Ltd.                              | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     27400 | NS      | $1316918.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                     | Sekisui House, Ltd.                                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     96100 | NS      | $2115097.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DANA INC                                              | Dana, Inc.                                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      8698 | NS      | $149170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                 | Equity Bancshares, Inc.                                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1574 | NS      | $64219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                             | APA Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    121364 | NS      | $652546.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POPULAR INC                                           | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1770 | NS      | $195071.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                              | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $50644.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $90292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                              | Lyft, Inc.                                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4290 | NS      | $67610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                       | Uniti Group, Inc.                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     90515 | NS      | $391024.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1058 | NS      | $251359.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                          | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       271 | NS      | $85142.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HLDG CORP                                | Scholar Rock Holding Corporation                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1295 | NS      | $45868.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                                       | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6156 | NS      | $169413.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                              | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1162 | NS      | $116165.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                 | Capital One Financial Corporation                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     38052 | NS      | $8095943.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                           | Euronext NV                                                  | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      2104 | NS      | $360504.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                               | Caribou Biosciences, Inc.                                    | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19747 | NS      | $24881.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                            | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4260 | NS      | $374880.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                  | Westpac Banking Corporation                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     67614 | NS      | $1506881.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTEX CORP                                           | Gentex Corporation                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16653 | NS      | $366199.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                  | Hancock Whitney Corporation                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       815 | NS      | $46781.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                               | CECO Environmental Corporation                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12035 | NS      | $340710.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                              | Broadstone Net Lease, Inc.                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     18950 | NS      | $304147.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                          | Unilever plc                                                 | CUSIP: 00B10RZP7<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3861 | NS      | $235621.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                   | Travel + Leisure Company                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2915 | NS      | $150443.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                         | Ralliant Corporation                                         | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $142172.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto, Ltd.                                              | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     36406 | NS      | $2577191.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GATES INDL CORP PLC                                   | Gates Industrial Corporation plc                             | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     10057 | NS      | $231612.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                          | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6540 | NS      | $587684.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                            | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11700 | NS      | $215748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                 | City Developments, Ltd.                                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     31500 | NS      | $128595.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                         | Enterprise Products Partners, LP                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    158346 | NS      | $4910309.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                              | GigaCloud Technology, Inc.                                   | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3095 | NS      | $61219.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC                                           | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     14515 | NS      | $1102849.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                             | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1040 | NS      | $37419.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L AIR LIQUIDE                                         | Air Liquide SA                                               | CUSIP: 000012007<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     21178 | NS      | $4366940.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FINANCIAL INSTNS INC                                  | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $17308.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                     | Celanese Corporation                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2160 | NS      | $119512.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                            | Impinj, Inc.                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       930 | NS      | $103295.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT GROUP PLC                                        | Next plc                                                     | CUSIP: 003208986<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     23223 | NS      | $3966336.79   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTL INC                                       | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6666 | NS      | $201846.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                             | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4957 | NS      | $211267.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                     | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      8607 | NS      | $442399.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                        | Allison Transmission Holdings, Inc.                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1392 | NS      | $132226.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                        | TD SYNNEX Corporation                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     37691 | NS      | $5114668.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                           | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2054 | NS      | $229842.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RES CORP                                        | Range Resources Corporation                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2900 | NS      | $117943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                            | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $96244.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                              | Ipsos SA                                                     | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      7698 | NS      | $413485.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                           | Subaru Corporation                                           | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     25400 | NS      | $440344.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSW INDUSTRIALS INC                                   | CSW Industrials, Inc.                                        | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       173 | NS      | $49621.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC NEW                                | Vodafone Group plc                                           | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   2321169 | NS      | $2484691.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                            | Amrize, Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     49917 | NS      | $2490030.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                                         | Repligen Corporation                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2219 | NS      | $275999.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                          | Archrock, Inc.                                               | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     12543 | NS      | $311442.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                             | Airbus SE                                                    | CUSIP: 000023519<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     12143 | NS      | $2540332.08   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                                        | WisdomTree, Inc.                                             | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       506 | NS      | $5824.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                                      | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3438 | NS      | $251145.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                            | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3532 | NS      | $338895.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7363 | NS      | $280162.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                    | Liberty Global, Ltd., Class A                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13915 | NS      | $139289.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     60118 | NS      | $5609009.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                               | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8618 | NS      | $187958.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                        | Storebrand ASA                                               | CUSIP: 000305360<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6846 | NS      | $96959.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                            | Dai Nippon Printing Company, Ltd.                            | CUSIP: 349380000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     53700 | NS      | $815157.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A U | Logista Integral SA                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     31629 | NS      | $1035758.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTCASH HLDGS INC                                   | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       852 | NS      | $115139.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                    | Mercantile Bank Corporation                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2492 | NS      | $115653.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                         | UniCredit SPA                                                | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     29403 | NS      | $1972458.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA, PARIS                                      | Safran SA                                                    | CUSIP: 000007327<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12841 | NS      | $4187773.11   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                         | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 352677158 | NS      | $352677157.61 | 20.14%            |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD KYOTO                                 | Nintendo Company, Ltd.                                       | CUSIP: 375660000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1517271.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                   | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4201 | NS      | $429804.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL HOLDINGS LTD                      | Yue Yuen Industrial Holdings, Ltd.                           | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |      2500 | NS      | $3835.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | Toyota Motor Corporation                                     | CUSIP: 363340000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    314700 | NS      | $5420075.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBORONE BANCORP INC NEW                             | HarborOne Bancorp, Inc.                                      | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3574 | NS      | $41744.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385JU1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $498262.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MERCHANTS CORP                                  | First Merchants Corporation                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2590 | NS      | $99197.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    800000 | PA      | $798980.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                         | Industrial Logistics Properties Trust                        | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     22092 | NS      | $100518.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       835 | NS      | $106888.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI N V NEW                                       | Ferrari NV                                                   | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11127 | NS      | $5451254.45   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SIERRA BANCORP                                        | Sierra Bancorp                                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $53056.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC                                 | Casella Waste Systems, Inc.                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1479 | NS      | $170647.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                           | National Australia Bank, Ltd.                                | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     60035 | NS      | $1555975.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FARMERS NATL BANC CORP                                | Farmers National Banc Corporation                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2097 | NS      | $28917.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                           | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    114174 | NS      | $4795308.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                                  | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1532 | NS      | $357277.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                              | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4076 | NS      | $303498.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HLDGS INC                                         | Ain Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $116956.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                        | Danske Bank AS                                               | CUSIP: 001027441<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      7521 | NS      | $307186.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOHAWK INDS INC                                       | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2422 | NS      | $253922.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     73516 | NS      | $6597325.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                               | QBE Insurance Group, Ltd.                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    310974 | NS      | $4788729.65   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                             | Adidas AG                                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      7635 | NS      | $1782242.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RES CORP                                       | Antero Resources Corporation                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      8539 | NS      | $343950.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                      | Zillow Group, Inc., Class A                                  | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6194 | NS      | $424227.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SVCS INC                                | Ranger Energy Services, Inc.                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       354 | NS      | $4226.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                      | Safehold, Inc.                                               | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1891 | NS      | $29423.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                         | UMB Financial Corporation                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1008 | NS      | $106001.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO                                  | Tsubakimoto Chain Company                                    | CUSIP: 353540000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $489318.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                   | CME E-mini Russell 2000 Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -308 | NC      | $-520213.93   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                               | S&P MidCap 400 Total Return Index Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -722 | NC      | $-174192.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO NEW                                  | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    140756 | NS      | $11277370.72  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5134 | NS      | $448146.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HLDGS INC                        | Clearwater Analytics Holdings, Inc.                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $77632.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HLDGS INC                                | MEITEC Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $242413.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAVCO INDS INC DEL                                    | Cavco Industries, Inc.                                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $26934.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES CORP                                      | Permian Resources Corporation                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      9570 | NS      | $130343.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                   | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     15844 | NS      | $141486.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                      | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4938 | NS      | $517304.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                                       | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     17711 | NS      | $1823878.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                            | Iridium Communications, Inc.                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7074 | NS      | $213422.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS INC                                     | Limbach Holdings, Inc.                                       | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1023 | NS      | $143322.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                         | Renasant Corporation                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       361 | NS      | $12970.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                             | Capital City Bank Group, Inc.                                | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       854 | NS      | $33604.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                    | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3062 | NS      | $81847.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC                                   | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1910 | NS      | $360990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                         | American Axle & Manufacturing Holdings, Inc.                 | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     13767 | NS      | $56169.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                            | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1629 | NS      | $59344.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                   | Triumph Financial, Inc.                                      | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6194 | NS      | $341351.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                          | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       578 | NS      | $25475.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                             | Tokio Marine Holdings, Inc.                                  | CUSIP: 391066000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1487575.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXALTA COATING SYS LTD                                | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     22247 | NS      | $660513.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     44207 | NS      | $32628744.63  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFON AB L.M. ERICSSON                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000010865<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    143455 | NS      | $1225869.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG      | Lindt & Spruengli AG                                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         9 | NS      | $151682.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                         | AIB Group plc                                                | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    143301 | NS      | $1182645.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                      | Deutsche Bank AG                                             | CUSIP: 000514000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     48430 | NS      | $1435732.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397LL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $396733.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                       | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       252 | NS      | $77238.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19209 | NS      | $7042787.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC                    | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5303 | NS      | $431717.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | Amcor plc                                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     39450 | NS      | $362545.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                       | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6668 | NS      | $850703.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                  | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4196 | NS      | $268502.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                      | AMC Networks, Inc.                                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      7956 | NS      | $49884.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY JOHN & SONS INC                                 | John Wiley and Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1823 | NS      | $81360.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                          | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       290 | NS      | $78305.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                     | Synovus Financial Corporation                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6170 | NS      | $319297.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | Westamerica Bancorporation                                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $76002.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP                                         | CVB Financial Corporation                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $3166.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                 | Twist Bioscience Corporation                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      3301 | NS      | $121443.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A P MOELLER MAERSK A S                                | A.P. Moller - Maersk AS, Class B                             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1693 | NS      | $3148469.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| HUNTSMAN CORP                                         | Huntsman Corporation                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7884 | NS      | $82151.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW                    | Great Lakes Dredge & Dock Corporation                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     10591 | NS      | $129104.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                     | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3212 | NS      | $356114.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       764 | NS      | $166628.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI UNICEM S.P.A.                                   | Buzzi SPA                                                    | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     22789 | NS      | $1263883.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAGSTAR FINL INC                                     | Flagstar Financial, Inc.                                     | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1805 | NS      | $19133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                       | Entravision Communications Corporation                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2094 | NS      | $4858.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE, STUTTGART               | Porsche Automobil Holding SE                                 | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      2931 | NS      | $116356.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTREA HLDGS INC                                     | Fortrea Holdings, Inc.                                       | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12937 | NS      | $63908.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG BASEL                                     | Novartis AG                                                  | CUSIP: 001200526<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     96288 | NS      | $11687159.05  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HLDGS CO LTD                                  | Recruit Holdings Company, Ltd.                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     50600 | NS      | $2975615.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | Element Solutions, Inc.                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16763 | NS      | $379681.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                         | DTE Energy Company                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2372 | NS      | $314195.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVT CORP                                     | Chimera Investment Corporation                               | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      4341 | NS      | $60209.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                 | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25566 | NS      | $484475.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                          | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1490 | NS      | $326012.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                             | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     56528 | NS      | $578281.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP                                  | OceanFirst Financial Corporation                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $76233.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                                         | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2104 | NS      | $217048.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                                  | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2661 | NS      | $62214.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                       | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $55608.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                     | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       111 | NS      | $15775.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                         | Insurance Australia Group, Ltd.                              | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    227052 | NS      | $1349829.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                         | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1924 | NS      | $72861.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM CORPORATION                                    | Fortum Oyj                                                   | CUSIP: 000900713<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    142986 | NS      | $2681253.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SELECTIVE INS GROUP INC                               | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2486 | NS      | $215411.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                        | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2541 | NS      | $451891.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                             | KDDI Corporation                                             | CUSIP: 349640000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     82500 | NS      | $1416573.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AKTIEBOLAG                                | Atlas Copco AB, Class A                                      | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    238334 | NS      | $3852909.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                                          | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1310 | NS      | $441129.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                    | IPG Photonics Corporation                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       713 | NS      | $48947.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                             | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     15638 | NS      | $217993.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                       | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       172 | NS      | $34762.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                           | Plus500, Ltd.                                                | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      7740 | NS      | $361174.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MKTS INC                                    | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     38960 | NS      | $3647824.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA CHAM ET VEVEY                               | Nestle SA                                                    | CUSIP: 003886335<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     30836 | NS      | $3065911.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHSTATE CORP                                       | SouthState Corporation                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1637 | NS      | $150653.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                            | Siemens AG                                                   | CUSIP: 000723610<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9477 | NS      | $2434252.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CBL & ASSOC PPTYS INC                                 | CBL & Associates Properties, Inc.                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       869 | NS      | $22063.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                  | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7530 | NS      | $333729.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                              | Fabrinet                                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       424 | NS      | $124944.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INS CO LTD                                 | Japan Post Insurance Company, Ltd.                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       900 | NS      | $20376.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INABA DENKISANGYO CO LTD                              | Inaba Denki Sangyo Company, Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $1012615.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Discount Notes         | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199513.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAP CORP                                | Pinnacle West Capital Corporation                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        98 | NS      | $8768.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SVCS INC                                   | Kodiak Gas Services, Inc.                                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $75599.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE HERBERT FINL SVCS CORP                          | Burke & Herbert Financial Services Corporation               | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $123103.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                           | Midland States Bancorp, Inc.                                 | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3318 | NS      | $57467.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                     | Wolters Kluwer NV                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      5994 | NS      | $1002428.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                       | Mitsubishi Heavy Industries, Ltd.                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1008482.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | Constellation Energy Corporation                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16363 | NS      | $5281321.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG HERGISWIL                        | Schindler Holding AG, Participation Certificates             | CUSIP: 002463819<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1526 | NS      | $568236.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Discount Notes         | CUSIP: 313589LX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   3500000 | PA      | $3466925.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                          | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       432 | NS      | $43610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    188406 | NS      | $2988119.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                           | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10048 | NS      | $3321667.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                            | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1589 | NS      | $273959.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                                   | Boot Barn Holdings, Inc.                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       898 | NS      | $136496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                          | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1638 | NS      | $420359.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG KILCHBERG      | Chocoladefabriken Lindt and Spruengli AG                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $333451.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                               | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3905 | NS      | $672987.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BK N V                                       | ABN AMRO Bank NV                                             | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     16247 | NS      | $443641.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3281 | NS      | $142231.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                                        | Matador Resources Company                                    | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3848 | NS      | $183626.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                                 | Fox Factory Holding Corporation                              | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4286 | NS      | $111178.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                         | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3417 | NS      | $278929.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                            | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6796 | NS      | $607698.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP TOKYO                               | NS Solutions Corporation                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $322197.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                             | Alpine Income Property Trust, Inc.                           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $9679.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                        | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    137943 | NS      | $30263314.77  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORP                                         | Sumitomo Corporation                                         | CUSIP: 340460000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     94400 | NS      | $2436154.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                            | Northfield Bancorp, Inc.                                     | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3940 | NS      | $45231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                           | Ryman Hospitality Properties                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       849 | NS      | $83770.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                          | Takeda Pharmaceutical Company, Ltd.                          | CUSIP: 346300000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    114000 | NS      | $3519522.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA                                       | Pirelli & C. SPA                                             | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    108758 | NS      | $749679.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATL CORP                                      | Camden National Corporation                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       180 | NS      | $7304.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                   | StepStone Group, Inc.                                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $222999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     76613 | NS      | $8258881.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HLDGS INC                                       | Sompo Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     35600 | NS      | $1072798.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTL INC                                          | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2249 | NS      | $247030.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                       | Coles Group, Ltd.                                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      4130 | NS      | $56631.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAR HBR BANKSHARES                                    | Bar Harbor Bankshares                                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $57253.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                         | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       267 | NS      | $38448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC, LONDON                      | Rolls-Royce Holdings plc                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    133684 | NS      | $1771661.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                          | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       423 | NS      | $34114.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                            | Rocket Pharmaceuticals, Inc.                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3843 | NS      | $9415.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                            | Carvana Company                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       146 | NS      | $49196.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                            | Azenta, Inc.                                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1655 | NS      | $50940.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                            | Alcoa Corporation                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      9830 | NS      | $290083.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                          | Flywire Corporation                                          | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       940 | NS      | $10998.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                             | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1459 | NS      | $188736.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                            | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       864 | NS      | $111058.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                              | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     85479 | NS      | $2789179.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                                     | Service Corporation International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3814 | NS      | $310459.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK INC                                    | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6115 | NS      | $440218.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                         | BHP Group, Ltd.                                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    162415 | NS      | $3907315.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                     | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4502 | NS      | $286417.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                             | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29591 | NS      | $9399877.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                          | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        40 | NS      | $3115.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                              | Weave Communications, Inc.                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6953 | NS      | $57848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                        | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       178 | NS      | $30986.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S, GLOSTRUP                                 | Pandora AS                                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       907 | NS      | $159809.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      7892 | NS      | $192485.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HLDGS INC                                     | Veritex Holdings, Inc.                                       | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3200 | NS      | $83520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385ME3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1500000 | PA      | $1484600.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELSIUS HLDGS INC                                     | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $39849.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                               | Provident Financial Services, Inc.                           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      8336 | NS      | $146130.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                               | QXO, Inc.                                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $128679.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Liv                        | Liberty Media Corporation-Liberty Live Group                 | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $61843.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                      | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $245887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7413 | NS      | $5177758.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                     | Koppers Holdings, Inc.                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $46521.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                         | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18750 | NS      | $3440062.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                            | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3729 | NS      | $895780.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                      | Concentra Group Holdings Parent, Inc.                        | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6259 | NS      | $128747.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                             | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3462 | NS      | $567283.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                          | Teleflex, Inc.                                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       802 | NS      | $94924.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                              | Dole plc                                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      4240 | NS      | $59317.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                         | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1112 | NS      | $50306.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3966979 | NS      | $3966979.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                                    | CareTrust REIT, Inc.                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2909 | NS      | $89015.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP N V                                          | NN Group NV                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     27079 | NS      | $1801817.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                          | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      8801 | NS      | $458796.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                             | HUB24, Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       146 | NS      | $8568.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGREDION INC                                         | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       711 | NS      | $96425.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                            | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     21942 | NS      | $670986.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECS GROUP INC                                  | Daiwa Securities Group, Inc.                                 | CUSIP: 350220000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    216200 | NS      | $1535458.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCS CO LTD                                           | Arcs Company, Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $213395.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHLS CORP                                            | Kohl's Corporation                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5780 | NS      | $49014.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIVAUDAN SA                                           | Givaudan SA                                                  | CUSIP: 001064593<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1518 | NS      | $7361582.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| API GROUP CORP                                        | API Group Corporation                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       724 | NS      | $36960.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                      | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2365 | NS      | $97154.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                                   | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1486 | NS      | $214162.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                              | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2176 | NS      | $172839.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM OFFSHORE NV                                       | SBM Offshore NV                                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     17865 | NS      | $472327.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HLDGS INC                                   | Yum China Holding, Inc.                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      4475 | NS      | $200077.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | Fair Isaac Corporation                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       188 | NS      | $343656.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                | Spotify Technology SA                                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7044 | NS      | $5405142.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                     | Siemens Energy AG                                            | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     10949 | NS      | $1279732.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                            | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    181441 | NS      | $3797560.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL SA                               | Hermes International SCA                                     | CUSIP: 000005229<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       785 | NS      | $2128035.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                             | GPT Group                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    197578 | NS      | $630782.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINL CORP                                     | Webster Financial Corporation                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2768 | NS      | $151132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                 | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1924 | NS      | $68436.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                        | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       991 | NS      | $129999.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                | Relay Therapeutics, Inc.                                     | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11990 | NS      | $41485.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3290 | NS      | $774630.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                                         | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     14675 | NS      | $532409.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                  | Bank Leumi Le-Israel BM                                      | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     62148 | NS      | $1156297.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                          | Chugai Pharmaceutical Company, Ltd.                          | CUSIP: 351940000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      4900 | NS      | $255867.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                             | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2385 | NS      | $162013.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer