# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002439
**Filing Date:** 2026-3
**Character Count:** 819674
**Document Hash:** 56a6fbcba78bfdd9cdecdab730c65311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002439.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002439

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 26806716

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional US Core Equity 1 ETF (Series ID: S000081780)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000244774 | Dimensional US Core Equity 1 ETF | DCOR            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional US Core Equity 1 ETF

- **b. EDGAR series identifier (if any):** S000081780

- **c. LEI of Series:** 5493000MTK4HFKSAZE49

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2634233006.09

**Total Liabilities:** $70032830.14

**Net Assets:** $2564200175.95

**Cash Not Reported:** $2784876.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244774 | 1.01%                | 0.27%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2445124.89             | $23857181.56                               |
| Month 2  | $10405261.45             | $-6802481.61                               |
| Month 3  | $-724141.49              | $58632667.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MILLERKNOLL, INC.                                     | MILLERKNOLL INC                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4800 | NS      | $96384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                             | STOCK YARDS BANCORP INC                      | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3254 | NS      | $220263.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES, INC.                            | METROCITY BANKSHARES INC                     | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1887 | NS      | $53156.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     96460 | NS      | $2895729.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42430 | NS      | $2364199.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                   | GLAUKOS CORP                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       817 | NS      | $97533.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORPORATION                   | MAGNACHIP SEMICONDUCTOR CORP                 | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      4788 | NS      | $13885.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10599 | NS      | $1339607.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                            | TEGNA INC                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     11760 | NS      | $225321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COMPANIES, INC.                             | KINGSTONE COS INC                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $27655.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                    | ROGERS CORP                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1300 | NS      | $126412.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     19158 | NS      | $2215239.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                              | DOLBY LABORATORIES INC                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4557 | NS      | $292513.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                        | CLOVER HEALTH INVESTMENTS CO                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     23911 | NS      | $53560.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALICO, INC.                                           | ALICO INC                                    | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $24951.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                               | PIPER SANDLER COS                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1077 | NS      | $373018.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORPORATION                    | REX AMERICAN RESOURCES CORP                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3104 | NS      | $104946.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     11053 | NS      | $10339086.73  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                      | BUCKLE INC THE                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     10012 | NS      | $473567.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND & PINEAPPLE COMPANY, INC.                   | MAUI LAND PINEAPPLE CO INC                   | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $68.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC.                            | RIBBON COMMUNICATIONS INC                    | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     15252 | NS      | $39960.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                          | MUELLER WATER PRODUCTS INC                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10498 | NS      | $284180.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                   | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3293 | NS      | $904027.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD, INC.                                       | CARECLOUD INC                                | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      4266 | NS      | $11560.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI, INC.                                           | C3 AI INC                                    | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      8051 | NS      | $88641.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAPCO SECURITY TECHNOLOGIES, INC.                     | NAPCO SECURITY TECHNOLOGIES INC              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1495 | NS      | $55150.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                         | AXIS CAPITAL HOLDINGS LTD                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     10447 | NS      | $1077921.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                                   | RIMINI STREET INC                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      2733 | NS      | $9428.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                             | ENOVA INTERNATIONAL INC                      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2230 | NS      | $368329.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                            | UNITED NATURAL FOODS INC                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     10278 | NS      | $382649.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                         | NUTANIX INC                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15233 | NS      | $599113.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                              | ADVANCE AUTO PARTS                           | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      9488 | NS      | $455518.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONIC INC.                                         | HARMONIC INC                                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10450 | NS      | $101574.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                        | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2134 | NS      | $998818.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                              | SCHNEIDER NATIONAL INC                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      6391 | NS      | $171534.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                         | ONE GAS INC                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3103 | NS      | $246874.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORPORATION                                     | AMREP CORP                                   | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $10099.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC.                                | NPK INTERNATIONAL INC                        | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      6669 | NS      | $92098.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                               | ABERCROMBIE FITCH CO CLASS A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4450 | NS      | $434453.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                                  | MAMA S CREATIONS INC                         | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $31710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                    | OAK VALLEY BANCORP                           | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $13035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                       | AFFILIATED MANAGERS GROUP                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3888 | NS      | $1217293.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP.                                 | ORTHOPEDIATRICS CORP                         | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1575 | NS      | $27499.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INCORPORATED                    | TRANSACT TECHNOLOGIES INC                    | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $10219.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                              | LAUREATE EDUCATION INC                       | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     11592 | NS      | $397605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                         | COOPER STANDARD HOLDINGS INC                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       730 | NS      | $22900.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDY LEATHER FACTORY, INC.                           | TANDY LEATHER FACTORY INC                    | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |      1058 | NS      | $3015.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP, INC.                                  | UNITED BANCORP INC OH                        | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $11217.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     16425 | NS      | $1430124.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS, INC.                                    | LEONARDO DRS INC                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      9830 | NS      | $403619.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                 | FUELCELL ENERGY INC                          | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |       417 | NS      | $3415.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                         | CERTARA INC                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24361 | NS      | $214133.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualys Inc                                            | QUALYS INC                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2233 | NS      | $294532.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                  | BYLINE BANCORP INC                           | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4513 | NS      | $144100.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                 | TRUSTMARK CORP                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6433 | NS      | $273531.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                            | ROKU INC                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6601 | NS      | $628415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5272 | NS      | $1168117.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS, INC                                          | COMPASS INC                                  | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     55341 | NS      | $692869.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                               | CINEMARK HOLDINGS INC                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     19980 | NS      | $473126.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                   | WINMARK CORP                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $159544.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                 | TEXAS ROADHOUSE INC                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5034 | NS      | $905415.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                           | RYERSON HOLDING CORP                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3434 | NS      | $96907.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22448 | NS      | $985916.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.                         | UNITED PARKS RESORTS INC                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4086 | NS      | $153837.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO, INC.                                           | NCINO INC                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10454 | NS      | $223192.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT INC.                                              | ITT INC                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7397 | NS      | $1348473.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC, INC.                                        | PUBMATIC INC                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2603 | NS      | $18897.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $117354.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR, INC.                             | INDIE SEMICONDUCTOR INC                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      5600 | NS      | $22960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL, INC.                                   | OLYMPIC STEEL INC                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1038 | NS      | $49917.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE FINANCIAL SERVICES, INC.                        | EAGLE FINANCIAL SERVICES INC                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $16511.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                           | BRINKER INTERNATIONAL INC                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2963 | NS      | $467324.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECHNOLOGIES CORP                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3276 | NS      | $60606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP.                           | AMALGAMATED FINANCIAL CORP                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2664 | NS      | $103469.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                   | LINDSAY CORP                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       791 | NS      | $99088.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1097 | NS      | $278736.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                     | PJT PARTNERS INC                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       804 | NS      | $139116.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                              | LUMEN TECHNOLOGIES INC                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     71197 | NS      | $627957.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                       | MAXLINEAR INC                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     13737 | NS      | $238336.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                 | NATHAN S FAMOUS INC                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       143 | NS      | $14460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                   | NEWMARK GROUP INC                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $221056.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                   | SYLVAMO CORP                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4293 | NS      | $210099.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    125682 | NS      | $11372964.18  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                             | GLOBAL INDUSTRIAL CO                         | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2243 | NS      | $68546.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTECH SYSTEMS INCORPORATED                          | NORTECH SYSTEMS INC                          | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $6755.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                | INGREDION INC                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5614 | NS      | $663013.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                       | VALARIS LTD                                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5724 | NS      | $330446.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                           | HANMI FINANCIAL CORP                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3037 | NS      | $80693.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                          | INGLES MARKETS INC                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1544 | NS      | $115583.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO, INC.                                           | INUVO INC                                    | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |      1800 | NS      | $3744.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8073 | NS      | $383951.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1736 | NS      | $351678.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                             | KBR INC                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9960 | NS      | $426387.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT, INC.                                          | ALIGHT INC                                   | CUSIP: 01626W101<br>LEI: 2549002GDSJCKYY96752 | Long             | EC               | CORP              | US        |     19507 | NS      | $29845.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8362 | NS      | $1551234.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.             | PURSUIT ATTRACTIONS AND HOSPITALITY INC      | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1997 | NS      | $69355.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MATERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     28910 | NS      | $15576418.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                   | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4021 | NS      | $1045098.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC                                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6981 | NS      | $458721.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     10752 | NS      | $2179645.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                           | ABM INDUSTRIES INC                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      9948 | NS      | $458005.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                       | TENNANT CO                                   | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1633 | NS      | $124254.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                    | HOPE BANCORP INC                             | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     14708 | NS      | $176201.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                               | KNIFE RIVER CORP                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5685 | NS      | $381861.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KOHL'S CORPORATION                                    | KOHL S CORP                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13839 | NS      | $241767.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH, INC.                                    | OSCAR HEALTH INC                             | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     20058 | NS      | $287832.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13766 | NS      | $1842579.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                              | CUSHMAN WAKEFIELD LTD                        | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18350 | NS      | $301674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                    | DELUXE CORP                                  | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      6536 | NS      | $172550.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                              | VALMONT INDUSTRIES INC                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1585 | NS      | $706212.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                   | POST HOLDINGS INC                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6804 | NS      | $696117.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     21876 | NS      | $134974.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK HOLDINGS CORPORATION                    | NATIONAL BANK HOLDINGS CORP                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4435 | NS      | $178198.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                       | GRAY MEDIA INC                               | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      6550 | NS      | $29540.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                         | INNOSPEC INC                                 | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       501 | NS      | $40941.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.                    | HARMONY BIOSCIENCES HOLDINGS INC             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7164 | NS      | $261629.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                       | FINWISE BANCORP                              | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $13605.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                       | BARRETT BUSINESS SERVICES INC                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1462 | NS      | $55556.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                               | TRIUMPH FINANCIAL INC                        | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2221 | NS      | $140122.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                  | TRAVEL LEISURE CO                            | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4909 | NS      | $341371.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                               | GRAHAM HOLDINGS CO                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       275 | NS      | $320823.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     14418 | NS      | $1519224.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                            | PEABODY ENERGY CORP                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     11998 | NS      | $423049.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     29631 | NS      | $2157136.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                             | VIRIDIAN THERAPEUTICS INC                    | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      5248 | NS      | $173184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                          | NELNET INC                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1703 | NS      | $224625.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                    | QCR HOLDINGS INC                             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1826 | NS      | $164814.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANPAK HOLDINGS CORP                                  | RANPAK HOLDINGS CORP                         | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8200 | NS      | $41328.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                   | CVB FINANCIAL CORP                           | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18466 | NS      | $363964.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP.                      | PEOPLES FINANCIAL SERVICES CORP              | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       521 | NS      | $27144.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE, INC.                                      | EVENTBRITE INC                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7096 | NS      | $31364.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                 | GREEN DOT CORP                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4097 | NS      | $49901.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3216 | NS      | $524304.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    120290 | NS      | $3667642.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                            | GIBRALTAR INDUSTRIES INC                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $187201.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                              | CHORD ENERGY CORP                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2666 | NS      | $267239.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                          | ONESPAN INC                                  | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2662 | NS      | $31358.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                                | NCR ATLEOS CORP                              | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      6394 | NS      | $238496.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1064 | NS      | $60169.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLANIGAN'S ENTERPRISES, INC.                          | FLANIGAN S ENTERPRISES INC                   | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       502 | NS      | $16327.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES, INC.                       | BUSINESS FIRST BANCSHARES INC                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2309 | NS      | $65044.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $2055657.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7217 | NS      | $2234094.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17457 | NS      | $2118406.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                               | ARS PHARMACEUTICALS INC                      | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $6913.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics Inc                                 | LENZ THERAPEUTICS INC                        | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $15.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX, INC.                                      | STITCH FIX INC                               | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     11157 | NS      | $53553.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10478 | NS      | $325865.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       845 | NS      | $170005.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                          | AXOGEN INC                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $60255.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     23893 | NS      | $5150136.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2421 | NS      | $1211347.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                   | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     17142 | NS      | $724763.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                              | SEER INC                                     | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $9160.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                              | LIQUIDITY SERVICES INC                       | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2310 | NS      | $73920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                               | JOHN WILEY SONS INC                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      8512 | NS      | $265829.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3481 | NS      | $421549.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |         8 | NS      | $82.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC.                             | ALTA EQUIPMENT GROUP INC                     | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      1573 | NS      | $10633.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1809 | NS      | $181840.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     35854 | NS      | $882366.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                       | METROPOLITAN BANK HOLDING CORP               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $85006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY CO                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22887 | NS      | $1164490.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIEDMAN INDUSTRIES, INCORPORATED                     | FRIEDMAN INDUSTRIES INC                      | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |         4 | NS      | $78.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                 | UNIVERSAL CORP VA                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3050 | NS      | $172599.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3174 | NS      | $1273123.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40139 | NS      | $8065129.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19207 | NS      | $2757356.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                        | WASHINGTON TRUST BANCORP INC                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1425 | NS      | $48977.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                | PROPETRO HOLDING CORP                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4036 | NS      | $46373.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORPORATION                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22393 | NS      | $2059036.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                     | HORACE MANN EDUCATORS CORP                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3837 | NS      | $171935.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      8540 | NS      | $4509120.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                               | ARCUS BIOSCIENCES INC                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $82182.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12425 | NS      | $1396694.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                          | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8687 | NS      | $821182.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                         | FACTSET RESEARCH SYSTEMS INC                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1820 | NS      | $462935.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                              | CECO ENVIRONMENTAL CORP                      | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3278 | NS      | $221035.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                               | GENCOR INDUSTRIES INC                        | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $57.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                     | SENSIENT TECHNOLOGIES CORP                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3275 | NS      | $309553.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                   | RGC RESOURCES INC                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $12808.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                       | ADVANCED DRAINAGE SYSTEMS INC                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5970 | NS      | $907678.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26344 | NS      | $3795643.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                           | OFG BANCORP                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3845 | NS      | $154953.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                           | RUSH STREET INTERACTIVE INC                  | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $50041.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47199 | NS      | $2645031.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                     | STONEX GROUP INC                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4296 | NS      | $482268.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                 | BLUE BIRD CORP                               | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      4224 | NS      | $212509.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1734 | NS      | $1285674.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                              | SKYWORKS SOLUTIONS INC                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11840 | NS      | $660198.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP.                                | MIDDLEFIELD BANC CORP                        | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $134.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7245 | NS      | $1463490.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18204 | NS      | $1676588.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                         | KENNEDY WILSON HOLDINGS INC                  | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9862 | NS      | $97140.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                          | SYMBOTIC INC                                 | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |       962 | NS      | $52303.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORPORATION                                     | EGAIN CORP                                   | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1504 | NS      | $15446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY CO                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2711 | NS      | $767240.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JACK HENRY & ASSOCIATES, INC.                         | JACK HENRY ASSOCIATES INC                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6291 | NS      | $1127410.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                             | COMMERCE BANCSHARES INC MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10239 | NS      | $538980.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                       | APA CORP                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     39824 | NS      | $1051751.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI GROUP, INC.                                       | HCI GROUP INC                                | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1799 | NS      | $285447.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                | KEARNY FINANCIAL CORP MD                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $25527.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                            | THIRD COAST BANCSHARES INC                   | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |       949 | NS      | $38491.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                           | MAINSTREET BANCSHARES INC                    | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       661 | NS      | $14152.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC                                    | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     39494 | NS      | $1747609.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                    | COEUR MINING INC                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     23174 | NS      | $473676.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                | OTTER TAIL CORP                              | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $179568.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5371 | NS      | $525391.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAHAM CORPORATION                                    | GRAHAM CORP                                  | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       504 | NS      | $35239.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                             | REGIONAL MANAGEMENT CORP                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       738 | NS      | $27342.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES, INC.                            | RED RIVER BANCSHARES INC                     | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       318 | NS      | $26413.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                | TREVI THERAPEUTICS INC                       | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4454 | NS      | $46633.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                               | CACI INTERNATIONAL INC                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2465 | NS      | $1529729.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                           | DAVITA INC                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4555 | NS      | $498043.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVI INDUSTRIES, INC.                                  | EVI INDUSTRIES INC                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       689 | NS      | $17707.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                        | LAKELAND FINANCIAL CORP                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $178442.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                                    | HONEST CO INC THE                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6852 | NS      | $16924.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                   | MISTRAS GROUP INC                            | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3026 | NS      | $42787.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8390 | NS      | $1280565.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2749 | NS      | $1843094.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                     | GRAPHIC PACKAGING HOLDING CO                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9964 | NS      | $145972.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                          | GINKGO BIOWORKS HOLDINGS INC                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $5238.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     39463 | NS      | $3187031.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                                 | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5127 | NS      | $86184.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                           | SITIME CORP                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $299565.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                    | PROVIDENT FINANCIAL HOLDINGS INC             | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $64.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                      | CALIFORNIA RESOURCES CORP                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      8824 | NS      | $472084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47366 | NS      | $5342884.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     58366 | NS      | $9605876.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                  | SUNCOKE ENERGY INC                           | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      7565 | NS      | $59460.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17384 | NS      | $1069116.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                       | CAPITOL FEDERAL FINANCIAL INC                | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12477 | NS      | $90832.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                            | ENPRO INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1759 | NS      | $420014.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corporation                                  | MERIDIAN CORP                                | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $75.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                               | J J SNACK FOODS CORP                         | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       753 | NS      | $71535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                        | QUINSTREET INC                               | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      4219 | NS      | $56070.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORPORATION                      | SPRUCE POWER HOLDING CORP                    | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |       487 | NS      | $2766.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21135 | NS      | $3987117.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                            | ORION GROUP HOLDINGS INC                     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2803 | NS      | $34252.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                 | FLOWSERVE CORP                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     14358 | NS      | $1122077.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                | SEALED AIR CORPORATION                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     12865 | NS      | $538786.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                               | LANTHEUS HOLDINGS INC                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       689 | NS      | $46107.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    140704 | NS      | $2459505.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT INC                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7149 | NS      | $1039822.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL, INC.                               | ICF INTERNATIONAL INC                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       215 | NS      | $20048.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD                            | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4117 | NS      | $1121141.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORPORATION                           | BK TECHNOLOGIES CORP                         | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $12738.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                     | PENNYMAC FINANCIAL SERVICES INC              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      4344 | NS      | $434052.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                    | UNDER ARMOUR INC CLASS C                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     11225 | NS      | $68135.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORPORATION                               | FORWARD AIR CORP                             | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $11793.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                  | OLD NATIONAL BANCORP IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     49849 | NS      | $1217811.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                    | NEWELL BRANDS INC                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     43516 | NS      | $184943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5435 | NS      | $166691.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                     | FIRST INTERSTATE BANCSYSTEM INC              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     13272 | NS      | $470757.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                 | BEAM THERAPEUTICS INC                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12352 | NS      | $341162.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON, INC.                                            | AAON INC                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      4046 | NS      | $368428.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE SCOTTS MIRACLE-GRO COMPANY                        | SCOTTS MIRACLE GRO CO                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3869 | NS      | $248467.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    184734 | NS      | $62440092.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                         | STERLING INFRASTRUCTURE                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2293 | NS      | $820687.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                     | FIVE STAR BANCORP                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1447 | NS      | $57330.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16798 | NS      | $1012919.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HOLDING CORP.                                   | VINCE HOLDING CORP                           | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |       256 | NS      | $691.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS, INC.                                     | NI HOLDINGS INC                              | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       882 | NS      | $12012.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                   | DOUGLAS ELLIMAN INC                          | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      4960 | NS      | $13392.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                         | PULMATRIX INC                                | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      1402 | NS      | $3603.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     23696 | NS      | $921063.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                       | PREFORMED LINE PRODUCTS CO                   | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       731 | NS      | $183437.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                        | STEPAN CO                                    | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       800 | NS      | $46088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     54228 | NS      | $17452197.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                    | SIMMONS FIRST NATIONAL CORP                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     21190 | NS      | $430792.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                         | LIFESTANCE HEALTH GROUP INC                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39760 | NS      | $281103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                           | HOWARD HUGHES HOLDINGS INC                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4692 | NS      | $383148.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK, INC.                                    | INTELLICHECK INC                             | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      2213 | NS      | $12569.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                              | CRANE CO                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3444 | NS      | $629012.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY                 | HAMILTON BEACH BRANDS HOLDING CO             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $76.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                       | PBF ENERGY INC                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     10398 | NS      | $347917.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES, INC.                          | BRIDGEWATER BANCSHARES INC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       733 | NS      | $14080.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTERNATIONAL BUSINESS MACHINES CORP         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29139 | NS      | $8936931.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                     | ATMUS FILTRATION TECHNOLOGIES INC            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4739 | NS      | $274719.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COMPANIES INC.                     | FINANCE OF AMERICA COS INC                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $22591.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                | TTM TECHNOLOGIES INC                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9184 | NS      | $901868.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK COMPANY                                 | EASTMAN KODAK CO                             | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5414 | NS      | $39630.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                 | NCR VOYIX CORP                               | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     17537 | NS      | $173967.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORPORATION                             | DAILY JOURNAL CORP                           | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       231 | NS      | $135451.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CuriosityStream Inc                                   | CURIOSITYSTREAM INC                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4735 | NS      | $17614.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC.                                             | MOOG INC                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1567 | NS      | $478483.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      4091 | NS      | $713879.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTERNATIONAL INC              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2292 | NS      | $235617.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SURGERY PARTNERS, INC.                                | SURGERY PARTNERS INC                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14940 | NS      | $222008.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myseum Inc                                            | MYSEUM INC                                   | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $6916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                                 | KINETIK HOLDINGS INC                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $103788.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     25323 | NS      | $1999757.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                | SILVERCREST ASSET MANAGEMENT GROUP INC       | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $58.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                              | TETRA TECHNOLOGIES INC                       | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     14608 | NS      | $166531.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                     | LATTICE SEMICONDUCTOR CORP                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3251 | NS      | $261770.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                             | V2X INC                                      | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $274975.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Limited                                       | PAYSAFE LIMITED COM USD0 001                 | CUSIP: G6964L206<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      1891 | NS      | $12972.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC.                                          | CERENCE INC                                  | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      3909 | NS      | $44288.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                     | MORNINGSTAR INC                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       972 | NS      | $196431.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON, INC.                                         | GROUPON INC                                  | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1425 | NS      | $20163.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE PENNANT GROUP, INC.                               | PENNANT GROUP INC THE                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1833 | NS      | $50627.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11579 | NS      | $805203.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                      | VF CORP                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     24365 | NS      | $477310.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15381 | NS      | $3253389.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                              | CPI AEROSTRUCTURES INC                       | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      6300 | NS      | $24570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE S COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12906 | NS      | $3446676.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL INC CLASS A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7006 | NS      | $2208991.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                               | NORWOOD FINANCIAL CORP                       | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $32438.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREAT SOUTHERN BANCORP, INC.                          | GREAT SOUTHERN BANCORP INC                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       912 | NS      | $55978.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                | PRIMIS FINANCIAL CORP                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |         8 | NS      | $107.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                            | WESTAMERICA BANCORP                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      2504 | NS      | $126652.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                      | CHESAPEAKE UTILITIES CORP                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1345 | NS      | $173074.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9254 | NS      | $1602792.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     56043 | NS      | $8609886.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                          | ANTERO MIDSTREAM CORP                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30949 | NS      | $582460.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                  | VIAVI SOLUTIONS INC                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     21802 | NS      | $533276.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                           | SONOS INC                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10513 | NS      | $150861.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC                          | CUSIP: 292766102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1220 | NS      | $72028.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORPORATION                                       | SLM CORP                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21852 | NS      | $593281.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10203 | NS      | $983875.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                      | LATHAM GROUP INC                             | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $57478.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC.                                        | NEXTPOWER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14064 | NS      | $1646753.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                              | IBEX HOLDINGS LTD                            | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1498 | NS      | $55725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE POINT HOLDINGS, LLC                              | FIVE POINT HOLDINGS LLC                      | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $16269.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                | ESCALADE INC                                 | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $58.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E.L.F. BEAUTY, INC.                                   | ELF BEAUTY INC                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       546 | NS      | $46404.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SECURITY CORPORATION                         | STRATTEC SECURITY CORP                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       242 | NS      | $19147.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                | OLD REPUBLIC INTERNATIONAL CORP              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     21606 | NS      | $846307.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                       | EVERUS CONSTRUCTION GROUP INC                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      3880 | NS      | $343341.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc                                       | CG ONCOLOGY INC                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4611 | NS      | $240002.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                  | HECLA MINING CO                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     61726 | NS      | $1390069.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                         | ACADIAN ASSET MANAGEMENT INC                 | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      1756 | NS      | $97317.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS & MERCHANTS BANCORP, INC.                     | FARMERS MERCHANTS BANCORP INC ARCHBOLD OH    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $107.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                          | DOXIMITY INC                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $235498.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                      | SEADRILL LTD                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      9790 | NS      | $376719.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4266 | NS      | $709606.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5567 | NS      | $838501.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS, INC.                             | LISATA THERAPEUTICS INC                      | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |         8 | NS      | $37.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                            | FIRST MID BANCSHARES INC                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $78937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                       | B G FOODS INC                                | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      3141 | NS      | $13726.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES, INC.                             | HUDSON TECHNOLOGIES INC                      | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $21725.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS, INC.                                | LIMBACH HOLDINGS INC                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       696 | NS      | $59842.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11497 | NS      | $2646034.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY, INC.                               | ALKAMI TECHNOLOGY INC                        | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      3217 | NS      | $68168.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitech Group Inc                                   | AMPLITECH GROUP INC                          | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $5244.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                  | COMPASS MINERALS INTERNATIONAL INC           | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3200 | NS      | $79936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                        | DUTCH BROS INC                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6916 | NS      | $376161.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                           | BRIGHTHOUSE FINANCIAL INC                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9967 | NS      | $638486.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     11217 | NS      | $965671.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                             | DREAM FINDERS HOMES INC                      | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2116 | NS      | $38913.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5885 | NS      | $1354373.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                            | VERRA MOBILITY CORP                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     14090 | NS      | $271937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                          | CRICUT INC                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4053 | NS      | $18116.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION              | MARRIOTT VACATIONS WORLDWIDE CORP            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3865 | NS      | $209908.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                | KEROS THERAPEUTICS INC                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $16817.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                            | NORTHWEST BANCSHARES INC                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16040 | NS      | $206595.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                      | TETRA TECH INC                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     25842 | NS      | $973209.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9900 | NS      | $1192554.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                           | INNOVEX INTERNATIONAL INC                    | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3193 | NS      | $79346.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     21282 | NS      | $4517955.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2794 | NS      | $2322400.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                             | WESCO INTERNATIONAL INC                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5698 | NS      | $1649172.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                       | CABLE ONE INC                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       262 | NS      | $21219.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGER ENERGY SERVICES, INC.                          | RANGER ENERGY SERVICES INC                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1964 | NS      | $30284.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                          | MATTEL INC                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     34440 | NS      | $719451.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP, INC.                              | TIMBERLAND BANCORP INC WA                    | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $155.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1411 | NS      | $466914.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                             | VAREX IMAGING CORP                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4000 | NS      | $55760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6697 | NS      | $1107616.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                  | SPORTSMAN S WAREHOUSE HOLDINGS INC           | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      4030 | NS      | $5521.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                         | CHEMUNG FINANCIAL CORP                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $29473.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     39960 | NS      | $4480714.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                              | BLOOM ENERGY CORP                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      9193 | NS      | $1391544.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3703 | NS      | $2397174.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                               | FIRST BANCORP INC THE                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $109.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                           | DIGITALOCEAN HOLDINGS INC                    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      7441 | NS      | $411115.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SM ENERGY COMPANY                                     | SM ENERGY CO                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6959 | NS      | $135482.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                             | MDU RESOURCES GROUP INC                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     22967 | NS      | $471053.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORPORATION                           | MGIC INVESTMENT CORP                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16891 | NS      | $454705.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                              | SLEEP NUMBER CORP                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1140 | NS      | $13269.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp                                       | PURE CYCLE CORP                              | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $46.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                     | MATCH GROUP INC                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18917 | NS      | $589264.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                         | SIMPLY GOOD FOODS CO THE                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $65300.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                    | CIRRUS LOGIC INC                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4228 | NS      | $551077.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     19520 | NS      | $6874358.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                           | HALOZYME THERAPEUTICS INC                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10046 | NS      | $720398.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORPORATION                        | BROADWAY FINANCIAL CORP DE                   | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       750 | NS      | $6135.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP, INC.                                      | NB BANCORP INC                               | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $7971.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Limited                                        | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      9736 | NS      | $797767.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4995 | NS      | $1126472.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC.                                   | HF FOODS GROUP INC                           | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3403 | NS      | $6499.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORPORATION                      | WILLIS LEASE FINANCE CORP                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       782 | NS      | $142542.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     20849 | NS      | $362772.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                          | EZCORP INC                                   | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      7615 | NS      | $163341.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH INDUSTRIES, INC.                                  | KVH INDUSTRIES INC                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $26.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                              | PARK OHIO HOLDINGS CORP                      | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $90.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                       | FORUM ENERGY TECHNOLOGIES INC                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       688 | NS      | $31125.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION, INC.                               | AURORA INNOVATION INC                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     37398 | NS      | $157071.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-FIX ENVIRONMENTAL SERVICES, INC.                | PERMA FIX ENVIRONMENTAL SERVICES INC         | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       697 | NS      | $10643.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3415 | NS      | $242157.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD EQUIPMENT CORPORATION                             | CVD EQUIPMENT CORP                           | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      3304 | NS      | $15892.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                                      | CLEANSPARK INC                               | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27092 | NS      | $320769.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP.                                          | PLEXUS CORP                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2130 | NS      | $424572.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                               | AVIS BUDGET GROUP INC                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2916 | NS      | $335310.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERLING BANCORP INC MI                               | STERLING BANCORP INC MI                      | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     16904 | NS      | $1673157.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC.                                  | AMERANT BANCORP INC                          | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3169 | NS      | $68767.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.                    | BRIGHTSPRING HEALTH SERVICES INC             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13139 | NS      | $515968.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SEZZLE INC.                                           | SEZZLE INC                                   | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       345 | NS      | $21817.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     26994 | NS      | $3304335.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                        | FIRST BANCORP PUERTO RICO                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12441 | NS      | $275194.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                  | VIANT TECHNOLOGY INC A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $94.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7023 | NS      | $2468022.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                    | LANTERN PHARMA INC                           | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $12.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | SPRINKLR INC                                 | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     10059 | NS      | $64176.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                             | NEXSTAR MEDIA GROUP INC                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4762 | NS      | $1011353.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     32346 | NS      | $2039091.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                     | ICU MEDICAL INC                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2127 | NS      | $318837.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                      | CALEDONIA MINING CORP PLC                    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       919 | NS      | $25217.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                             | ANI PHARMACEUTICALS INC                      | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2392 | NS      | $195785.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                  | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     15633 | NS      | $1636462.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                                   | TEEKAY TANKERS LTD                           | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4925 | NS      | $317761.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                    | CORVEL CORP                                  | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $87246.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                               | HILLMAN SOLUTIONS CORP                       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25836 | NS      | $242083.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                            | ETSY INC                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5172 | NS      | $273909.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                    | MOVADO GROUP INC                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1800 | NS      | $41040.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN BROWN INC                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9515 | NS      | $686031.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                | RELAY THERAPEUTICS INC                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17330 | NS      | $132747.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                      | GATES INDUSTRIAL CORP PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     20041 | NS      | $461343.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                          | CORE NATURAL RESOURCES INC                   | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1668 | NS      | $159093.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      3306 | NS      | $764148.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10644 | NS      | $3721568.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13108 | NS      | $1005776.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4151 | NS      | $1948852.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS, INC.                         | NCS MULTISTAGE HOLDINGS INC                  | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       669 | NS      | $26679.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                          | VIASAT INC                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     11202 | NS      | $505994.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3064 | NS      | $480404.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                  | UPSTART HOLDINGS INC                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1194 | NS      | $46864.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC.                                         | ALPHABET INC                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    134796 | NS      | $45632489.88  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                                 | ALTO NEUROSCIENCE INC                        | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $28065.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                        | MEDIAALPHA INC                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $17922.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP.                                | CPS TECHNOLOGIES CORP                        | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $19277.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS, LTD.                          | RICHARDSON ELECTRONICS LTD UNITED STATES     | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $48.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORPORATION                                  | REPLIGEN CORP                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4415 | NS      | $659468.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                        | ESQUIRE FINANCIAL HOLDINGS INC               | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $45317.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                    | CLOROX CO THE                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4919 | NS      | $554814.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                         | MAXIMUS INC                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6314 | NS      | $596294.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                         | LEGGETT PLATT INC                            | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     16584 | NS      | $193535.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                             | HELIOS TECHNOLOGIES INC                      | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3277 | NS      | $212284.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                          | FLOOR DECOR HOLDINGS INC                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2729 | NS      | $180004.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP, INC.                                | LANDMARK BANCORP INC MANHATTAN KS            | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $8501.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                 | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       960 | NS      | $73891.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                   | BILL HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9557 | NS      | $412575.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO TECHNOLOGIES INC.                                | ESCO TECHNOLOGIES INC                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      1316 | NS      | $300271.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | DUOLINGO INC                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $58316.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7362 | NS      | $1221061.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                                    | GCM GROSVENOR INC                            | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2933 | NS      | $33201.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                            | LAMB WESTON HOLDING INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12569 | NS      | $577294.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                            | THERAVANCE BIOPHARMA INC                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4033 | NS      | $76385.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                    | WEIS MARKETS INC                             | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $199860.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                              | BOOT BARN HOLDINGS INC                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1734 | NS      | $309484.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                | SONIC AUTOMOTIVE INC                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2012 | NS      | $120639.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                               | CRESCENT ENERGY INC                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28209 | NS      | $275601.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                            | CULLEN FROST BANKERS INC                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5223 | NS      | $719833.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                  | MATIV INC                                    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5309 | NS      | $63973.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                             | YELP INC                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      7312 | NS      | $200202.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                    | ARCTURUS THERAPEUTICS HOLDIN                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $3764.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aytu Biopharma Inc                                    | AYTU BIOPHARMA INC                           | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |      2147 | NS      | $5582.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     38076 | NS      | $1029194.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                       | MARINEMAX INC                                | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1492 | NS      | $40328.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                | SYNAPTICS INC                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      4830 | NS      | $398523.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                           | MERCURY GENERAL CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4511 | NS      | $395118.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13133 | NS      | $1068763.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK, INC.                                      | REPOSITRAK INC                               | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |         4 | NS      | $42.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                                 | MASTECH DIGITAL INC                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      1427 | NS      | $9903.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                  | ASSOCIATED BANC CORP                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     24828 | NS      | $676811.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES INC                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      7159 | NS      | $819275.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3708 | NS      | $2672466.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN INC.                                           | MCEWEN INC                                   | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      7782 | NS      | $187935.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.                       | IDAHO STRATEGIC RESOURCES INC                | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $216.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INCORPORATED                                 | COMERICA INC                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     15981 | NS      | $1417035.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     27170 | NS      | $1775016.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                              | XPEL INC                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1819 | NS      | $93696.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                            | ATKORE INC                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1349 | NS      | $93688.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16660 | NS      | $1949386.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                              | EW SCRIPPS CO THE                            | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3700 | NS      | $12395.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     24604 | NS      | $6156658.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                        | GAMESTOP CORP                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     23551 | NS      | $562397.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTI GLOBAL, INC.                                     | ALTI GLOBAL INC                              | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      6396 | NS      | $29997.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                            | GRINDR INC                                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      4742 | NS      | $53679.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP.                           | NATURAL HEALTH TRENDS CORP                   | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       998 | NS      | $3802.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY CO                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      5533 | NS      | $743524.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                     | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107021 | NS      | $11801205.67  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10928 | NS      | $1168858.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     87305 | NS      | $4223815.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                             | EXLSERVICE HOLDINGS INC                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      9287 | NS      | $363586.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                   | SHOE CARNIVAL INC                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1939 | NS      | $36957.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                  | PEOPLES BANCORP INC OH                       | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $124454.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                               | HENNESSY ADVISORS INC                        | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      1243 | NS      | $12728.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                                   | GARRETT MOTION INC                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     14770 | NS      | $266450.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                               | ACUSHNET HOLDINGS CORP                       | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      6238 | NS      | $604711.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                    | ENOVIS CORP                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      4572 | NS      | $100766.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     90945 | NS      | $1957136.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5338 | NS      | $3695283.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                       | SEAPORT ENTERTAINMENT GROUP INC              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       462 | NS      | $8727.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                             | XPERI INC                                    | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $22640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                  | SEABOARD CORP                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        77 | NS      | $391335.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP.                                  | URANIUM ENERGY CORP                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     24546 | NS      | $423173.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16610 | NS      | $2354301.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDING LTD           | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6074 | NS      | $760950.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     16679 | NS      | $3470566.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     24358 | NS      | $1223258.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      9821 | NS      | $1858918.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP, INC.               | SKYWARD SPECIALTY INSURANCE GROUP INC        | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      4856 | NS      | $216674.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                      | TAYLOR MORRISON HOME CORP                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      8889 | NS      | $541784.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                | EXP WORLD HOLDINGS INC                       | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6579 | NS      | $59474.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMF HOLDING CORP.                                    | JAMF HOLDING CORP                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4468 | NS      | $58307.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                     | ORRSTOWN FINANCIAL SERVICES INC              | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1351 | NS      | $48663.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                      | STONERIDGE INC                               | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      3300 | NS      | $21714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                           | HILTON GRAND VACATIONS INC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     10969 | NS      | $494811.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7843 | NS      | $1974945.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                       | HUB GROUP INC                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8988 | NS      | $427649.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                               | DESIGN THERAPEUTICS INC                      | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $163.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13240 | NS      | $2125549.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                | MATRIX SERVICE CO                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2506 | NS      | $35885.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION              | FIRST COMMONWEALTH FINANCIAL CORP            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     12060 | NS      | $217441.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY, INC.                                | SANDRIDGE ENERGY INC                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3785 | NS      | $59992.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC.                                   | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63753 | NS      | $1839274.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                   | YETI HOLDINGS INC                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     10266 | NS      | $469258.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    515010 | NS      | $133634794.80 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                             | KIMBALL ELECTRONICS INC                      | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2053 | NS      | $62021.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES, INC.                           | CB FINANCIAL SERVICES INC                    | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |         8 | NS      | $286.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                | MARTEN TRANSPORT LTD                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6696 | NS      | $82360.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                              | NICOLET BANKSHARES INC                       | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $265683.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                               | LEMAITRE VASCULAR INC                        | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1429 | NS      | $121422.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                              | APOGEE ENTERPRISES INC                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      3428 | NS      | $127281.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     53369 | NS      | $25645405.57  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     30130 | NS      | $3082901.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                     | BRADY CORP                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3297 | NS      | $285091.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                               | DELEK US HOLDINGS INC                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      1180 | NS      | $34821.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                         | AMERICAN WOODMARK CORP                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       656 | NS      | $38959.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                            | AXCELIS TECHNOLOGIES INC                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4197 | NS      | $369629.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                               | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6926 | NS      | $819899.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15079 | NS      | $3300642.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                   | AES CORP                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     43991 | NS      | $644468.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                               | CARRIAGE SERVICES INC                        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $81700.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC.                 | FLEXIBLE SOLUTIONS INTERNATIONAL INC         | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       602 | NS      | $3473.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                           | FREQUENCY ELECTRONICS INC                    | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       562 | NS      | $29549.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                              | FABRINET                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3008 | NS      | $1472235.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                        | CUMBERLAND PHARMACEUTICALS INC               | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $2625.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY, INC.                              | CHAMPIONS ONCOLOGY INC                       | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1719 | NS      | $12565.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTRONIX, INC.                                       | LANTRONIX INC                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3513 | NS      | $23326.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10381 | NS      | $1396659.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                   | S T BANCORP INC                              | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $195674.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.                 | CONCENTRA GROUP HOLDINGS PARENT INC          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12909 | NS      | $286321.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                | 3D SYSTEMS CORP                              | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     10188 | NS      | $22821.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGI INC.                                             | ANGI INC                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2102 | NS      | $27283.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                     | GRANITE CONSTRUCTION INC                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3410 | NS      | $411723.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS, INC.                         | APELLIS PHARMACEUTICALS INC                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      9234 | NS      | $208503.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3058 | NS      | $1080727.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK RESTAURANTS CORP.                                 | ARK RESTAURANTS CORP                         | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $6015.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                            | OP BANCORP                                   | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1041 | NS      | $14553.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC CLASS A                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6918 | NS      | $1215008.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP.                               | SIEBERT FINANCIAL CORP                       | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $7228.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN FINANCIAL GROUP, INC.                        | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6892 | NS      | $897820.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                | REPUBLIC BANCORP INC KY                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $89891.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                        | TOMPKINS FINANCIAL CORP                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1093 | NS      | $87571.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                            | FEDERAL SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4061 | NS      | $438953.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     18292 | NS      | $1754019.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9182 | NS      | $2177878.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                        | PLUMAS BANCORP                               | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |         4 | NS      | $200.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE, INC.                                       | TRUBRIDGE INC                                | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       600 | NS      | $11610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE, INC.                               | EURONET WORLDWIDE INC                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4510 | NS      | $326794.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR, INC.                                      | GLOBALSTAR INC                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      2249 | NS      | $138583.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     50057 | NS      | $2926832.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS, INC.                       | MASTERCRAFT BOAT HOLDINGS INC                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1508 | NS      | $32467.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                   | HUNTINGTON INGALLS INDUSTRIES INC            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3624 | NS      | $1523928.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                | MEDPACE HOLDINGS INC                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1940 | NS      | $1130011.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                             | TITAN INTERNATIONAL INC                      | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      6237 | NS      | $59500.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                    | MALIBU BOATS INC                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1599 | NS      | $51967.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7025 | NS      | $1447993.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC.                                           | REDDIT INC                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2916 | NS      | $525667.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5305 | NS      | $1295640.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.               | CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16467 | NS      | $124819.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC.                                       | MURPHY USA INC                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1428 | NS      | $603344.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                            | AMYLYX PHARMACEUTICALS INC                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $64305.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     22885 | NS      | $922723.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MATERION CORPORATION                                  | MATERION CORP                                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2594 | NS      | $358698.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP, INC.                                      | FS BANCORP INC                               | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $13685.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                             | METHODE ELECTRONICS INC                      | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3361 | NS      | $26854.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc                                   | PIONEER BANCORP INC NY                       | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $13555.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                     | ACADEMY SPORTS OUTDOORS INC                  | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      9218 | NS      | $507082.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                       | DMC GLOBAL INC                               | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3500 | NS      | $30100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORPORATION                         | COASTAL FINANCIAL CORP WA                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1039 | NS      | $99515.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR, INC.                                        | SINCLAIR INC                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5940 | NS      | $86189.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                            | OUSTER INC                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $70447.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                        | COLLEGIUM PHARMACEUTICAL INC                 | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4875 | NS      | $223860.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST, INC.                                       | HIREQUEST INC                                | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $3492.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                             | OPPFI INC                                    | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $23076.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                    | HEXCEL CORP                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7140 | NS      | $591263.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, INC.                                             | AXT INC                                      | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |       897 | NS      | $16630.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                              | QUANTUMSCAPE CORP                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      5482 | NS      | $48515.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC.                | INNOVATIVE SOLUTIONS AND SUPPORT INC         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $29584.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                          | PHREESIA INC                                 | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3862 | NS      | $51866.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                        | BIOVENTUS INC                                | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $27667.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORPORATION                           | BRIDGFORD FOODS CORP                         | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1436 | NS      | $10856.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     11333 | NS      | $1532901.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                       | RED ROBIN GOURMET BURGERS                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      1393 | NS      | $5195.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      7777 | NS      | $1072214.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                               | SKYWATER TECHNOLOGY INC                      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $102546.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                 | RIGETTI COMPUTING INC                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     10877 | NS      | $197635.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION ENERGY SYSTEMS, INC.                            | ORION ENERGY SYSTEMS INC                     | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $2092.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                       | SELECTIVE INSURANCE GROUP INC                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5750 | NS      | $483460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                | NATURAL GROCERS BY VITAMIN COTTAGE INC       | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       952 | NS      | $26008.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION INC.                         | ADTALEM GLOBAL EDUCATION INC                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3451 | NS      | $357351.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS INC CLASS A                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     13770 | NS      | $278154.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                           | ENNIS INC                                    | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $35686.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                | AMKOR TECHNOLOGY INC                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     20442 | NS      | $987961.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                      | FIVE BELOW INC                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5239 | NS      | $1004001.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                | JACKSON FINANCIAL INC                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8983 | NS      | $1068258.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC A                            | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $5845.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11579 | NS      | $879656.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                 | STELLAR BANCORP INC                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      6072 | NS      | $225514.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRASTRUCTURE, INC.                    | ARRAY DIGITAL INFRASTRUCTURE INC             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4154 | NS      | $200181.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |         4 | NS      | $332.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                               | RADIANT LOGISTICS INC                        | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3716 | NS      | $25008.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                       | HNI CORP                                     | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9572 | NS      | $457445.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4991 | NS      | $2490109.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                           | CONSTRUCTION PARTNERS INC                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2038 | NS      | $223935.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES, INC.                        | TEXAS CAPITAL BANCSHARES INC                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5542 | NS      | $560684.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                          | SOUTHWEST GAS HOLDINGS INC                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4115 | NS      | $340804.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP, INC.                        | BANKWELL FINANCIAL GROUP INC                 | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       573 | NS      | $27612.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                          | BROOKDALE SENIOR LIVING INC                  | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     23872 | NS      | $358080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                                 | HURCO COS INC                                | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       634 | NS      | $10486.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS SONOMA INC                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10058 | NS      | $2058369.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18229 | NS      | $2614585.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     18525 | NS      | $1328983.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                         | POPULAR INC                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5204 | NS      | $694890.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                          | VERTEX INC                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      1143 | NS      | $21202.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                         | CRINETICS PHARMACEUTICALS INC                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      4312 | NS      | $215341.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA TECHNOLOGIES, INC.                               | SIGA TECHNOLOGIES INC                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $48889.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP.                             | STARZ ENTERTAINMENT CORP                     | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |       166 | NS      | $1658.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     42480 | NS      | $2675390.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31262 | NS      | $1133247.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                | ZURN ELKAY WATER SOLUTIONS CORPORATION       | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9654 | NS      | $445145.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9483 | NS      | $2107501.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13779 | NS      | $2474295.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                           | PAYSIGN INC                                  | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $83.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26196 | NS      | $2149643.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                   | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3204 | NS      | $1846305.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                         | CREDIT ACCEPTANCE CORPORATION                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $465854.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      5088 | NS      | $1529147.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                                 | KATAPULT HOLDINGS INC                        | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $12166.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS, INC.                           | IONIS PHARMACEUTICALS INC                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3111 | NS      | $257186.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     47516 | NS      | $5193498.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                 | WHIRLPOOL CORP                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2910 | NS      | $232770.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IF BANCORP, INC.                                      | IF BANCORP INC                               | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $19146.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORPORATION                           | ACACIA RESEARCH CORP                         | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      2782 | NS      | $11072.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES, LTD.                                   | RF INDUSTRIES LTD                            | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |         4 | NS      | $39.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                       | FRONTDOOR INC                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      4207 | NS      | $248675.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp                                            | JOINT CORP THE                               | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $156.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED            | BASSETT FURNITURE INDUSTRIES INC             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $63.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPHROS, INC.                                         | NEPHROS INC                                  | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |      2462 | NS      | $10611.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                     | WESTERN NEW ENGLAND BANCORP INC              | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |         4 | NS      | $53.72        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                        | NATIONAL VISION HOLDINGS INC                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     13337 | NS      | $351429.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                             | NATIONAL BANKSHARES INC                      | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       121 | NS      | $4405.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC CLASS A                           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6023 | NS      | $779195.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                               | HF SINCLAIR CORP                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16309 | NS      | $847904.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                              | POWER INTEGRATIONS INC                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1577 | NS      | $72447.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED WATER CO. LTD.                           | CONSOLIDATED WATER CO LTD                    | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       777 | NS      | $29432.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                         | AMBARELLA INC                                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      2028 | NS      | $129873.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    232348 | NS      | $10344132.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21183 | NS      | $2649781.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINANCIAL GROUP, INC.                              | SB FINANCIAL GROUP INC                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |         4 | NS      | $91.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                     | INSTALLED BUILDING PRODUCTS INC              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2112 | NS      | $608551.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PUBLIC LIMITED COMPANY                         | ADIENT PLC                                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     12939 | NS      | $269131.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                             | EDGEWISE THERAPEUTICS INC                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6245 | NS      | $175796.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX Technologies Inc                                | SINTX TECHNOLOGIES INC                       | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |      3031 | NS      | $9729.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP, INC.                    | DISTRIBUTION SOLUTIONS GROUP I               | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $69158.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     22853 | NS      | $1579827.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                             | HAWTHORN BANCSHARES INC                      | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $141.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                          | ENVISTA HOLDINGS CORP                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     23763 | NS      | $557717.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                             | JANUS HENDERSON GROUP PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     12294 | NS      | $591710.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                        | VALVOLINE INC                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9076 | NS      | $296966.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4495 | NS      | $194723.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7217 | NS      | $202436.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                 | CAL MAINE FOODS INC                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7000 | NS      | $584710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SALLY BEAUTY HOLDINGS, INC.                           | SALLY BEAUTY HOLDINGS INC                    | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     23842 | NS      | $362875.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc                                  | IVANHOE ELECTRIC INC US                      | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5179 | NS      | $88509.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                         | CARS COM INC                                 | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4459 | NS      | $50654.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION, INC.                  | RICHMOND MUTUAL BANCORP INC                  | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $56.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADVANCED MATERIALS INC              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6740 | NS      | $416329.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS INC                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     11552 | NS      | $3018075.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER BANCORP, INC.                                 | HANOVER BANCORP INC                          | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $9748.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6904 | NS      | $3639719.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                     | PRIMEENERGY RESOURCES CORP                   | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       143 | NS      | $26181.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc                                | RESEARCH SOLUTIONS INC CA                    | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      2711 | NS      | $7726.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3744 | NS      | $1233648.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                      | ACNB CORP                                    | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $39809.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                 | BANCFIRST CORP                               | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2421 | NS      | $266188.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST, INC.                                       | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     37530 | NS      | $830538.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                      | NATURAL GAS SERVICES GROUP INC               | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $44685.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GROUP INC                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5744 | NS      | $430110.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                             | BOX INC                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     11273 | NS      | $285770.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     43442 | NS      | $875790.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4588 | NS      | $997706.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18764 | NS      | $1749367.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      9426 | NS      | $2583760.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET, INC.                                      | NERDWALLET INC                               | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      2484 | NS      | $29957.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                 | API GROUP CORP                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     27694 | NS      | $1151239.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                 | ADTRAN HOLDINGS INC                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1919 | NS      | $17693.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                 | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14341 | NS      | $1609920.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                              | CLEAN ENERGY FUELS CORP                      | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     19900 | NS      | $43780.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                               | SIGNET JEWELERS LTD                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      7263 | NS      | $670157.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | VISTRA ENERGY CORP                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18579 | NS      | $2941984.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS, INC.                          | CLIMB GLOBAL SOLUTIONS INC                   | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       327 | NS      | $38778.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                    | FNB CORP PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     47302 | NS      | $830150.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                  | VOYA FINANCIAL INC                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      8564 | NS      | $656516.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                    | COGNEX CORP                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     12227 | NS      | $473673.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                 | INTREPID POTASH INC                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       804 | NS      | $26403.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                             | OLEMA PHARMACEUTICALS INC                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1806 | NS      | $46450.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ONE GROUP HOSPITALITY, INC.                       | ONE GROUP HOSPITALITY INC THE                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      1134 | NS      | $2449.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP, INC.                                  | MAGYAR BANCORP INC                           | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $12527.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     46730 | NS      | $1109370.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO NORDISK CVR                                      | NOVO NORDISK CVR                             | CUSIP: 009CVR044<br>LEI: N/A                  | Long             | EC               |  | US        |      2264 | NS      | $1471.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     96332 | NS      | $1420897.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING COMPANY                          | MODINE MANUFACTURING CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4432 | NS      | $818413.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                    | UNIVERSAL LOGISTICS HOLDINGS INC             | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $8949.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENTUCKY FIRST FEDERAL BANCORP                        | KENTUCKY FIRST FEDERAL BANCORP               | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $4081.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND CLASS A                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       501 | NS      | $24058.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                 | ORTHOFIX MEDICAL INC                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $42336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     28993 | NS      | $1951518.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                            | FIFTH DISTRICT BANCORP INC                   | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $11520.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12939 | NS      | $3768354.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                          | N ABLE INC                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8871 | NS      | $53846.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2519 | NS      | $503825.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8684 | NS      | $1355832.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                 | MERCURY SYSTEMS INC                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5582 | NS      | $524038.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                           | RAVE RESTAURANT GROUP INC                    | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $33.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                    | NMI HOLDINGS INC                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      6173 | NS      | $239018.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16252 | NS      | $505599.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL, INC.                              | DINE BRANDS GLOBAL INC                       | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       574 | NS      | $19739.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    114856 | NS      | $2471701.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES, INC.                          | GLOBAL WATER RESOURCES INC                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $34.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                  | ECHOSTAR CORP                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4995 | NS      | $565533.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLAREDGE TECHNOLOGIES, INC.                          | SOLAREDGE TECHNOLOGIES INC                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1497 | NS      | $46332.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3498 | NS      | $1643710.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38389 | NS      | $3963664.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                           | FIRST FINANCIAL CORP                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $66202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                              | WORLD KINECT CORP                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      8621 | NS      | $231991.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                             | PERIMETER SOLUTIONS INC                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9902 | NS      | $258937.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22423 | NS      | $1824335.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                               | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $134493.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                             | ZETA GLOBAL HOLDINGS CORP                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8617 | NS      | $160103.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                   | BALCHEM CORP                                 | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1898 | NS      | $322982.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC THE                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39255 | NS      | $14704530.45  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBLING.COM GROUP LIMITED                            | GAMBLING COM GROUP LTD                       | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      2248 | NS      | $10722.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY CLARK CORP                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     16013 | NS      | $1601139.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                                         | HAWKINS INC                                  | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1584 | NS      | $206316.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLD                      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      7383 | NS      | $3009975.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                | HAYWARD HOLDINGS INC                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24005 | NS      | $387440.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1713 | NS      | $596740.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                   | COPA HOLDINGS SA                             | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3071 | NS      | $418884.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                             | LIQTECH INTERNATIONAL INC                    | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |      4296 | NS      | $7432.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                      | APTARGROUP INC                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5640 | NS      | $704718.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     37085 | NS      | $5621715.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                              | TRINITY INDUSTRIES INC                       | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8887 | NS      | $255412.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                          | GENESCO INC                                  | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1000 | NS      | $28930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                        | CATALYST PHARMACEUTICALS INC                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17121 | NS      | $416040.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13406 | NS      | $906245.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                | FIRST INTERNET BANCORP                       | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |         4 | NS      | $87.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     47018 | NS      | $4886110.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                       | HEALTHCARE SERVICES GROUP INC                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      6793 | NS      | $127844.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                  | PARK AEROSPACE CORP                          | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1026 | NS      | $25126.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2839 | NS      | $176699.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                              | MUELLER INDUSTRIES INC                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7927 | NS      | $1079181.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH, INCORPORATED                               | MANNATECH INC                                | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $9084.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                             | TRAVELZOO                                    | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       398 | NS      | $2328.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCORP                                           | RBB BANCORP                                  | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1404 | NS      | $29118.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS NEWSWIRE INC                                   | ACCESS NEWSWIRE INC                          | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       404 | NS      | $3490.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                | ENTRAVISION COMMUNICATIONS CORP              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9000 | NS      | $27090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                        | COMMUNITY HEALTH SYSTEMS INC                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6184 | NS      | $19850.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORPORATION                                     | TELOS CORP                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3810 | NS      | $20802.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6881 | NS      | $2379036.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                         | COMMUNITY TRUST BANCORP INC                  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $84282.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                              | INSTEEL INDUSTRIES INC                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1556 | NS      | $51565.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     12802 | NS      | $141846.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                              | OLD SECOND BANCORP INC                       | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3753 | NS      | $74459.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                    | HIPPO HOLDINGS INC                           | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $53342.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC.                                    | CIPHER MINING INC                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     41045 | NS      | $655078.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC.               | PERMA PIPE INTERNATIONAL HOLDINGS INC        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       536 | NS      | $15479.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                               | FIRST BUSEY CORP                             | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      7226 | NS      | $178120.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                              | PROASSURANCE CORP                            | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      4090 | NS      | $99059.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                            | HOMETRUST BANCSHARES INC                     | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $63041.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                 | HORIZON BANCORP INC IN                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3352 | NS      | $59062.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THERAPEUTICS INC                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4121 | NS      | $337097.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                          | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     10585 | NS      | $945346.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                           | ACUITY INC                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $1020492.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                             | UMB FINANCIAL CORP                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5703 | NS      | $725079.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7881 | NS      | $944459.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                             | DNOW INC                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     21367 | NS      | $324564.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      9405 | NS      | $1513170.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES, INC.                    | CHOICEONE FINANCIAL SERVICES INC             | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $33481.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                         | WORTHINGTON ENTERPRISES INC                  | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3919 | NS      | $217778.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MECHANICS BANCORP                                     | MECHANICS BANCORP                            | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $16294.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                 | DUCOMMUN INC                                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1358 | NS      | $153929.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES, INC.                            | REVOLUTION MEDICINES INC                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8682 | NS      | $841719.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND, INC.                                      | SMART SAND INC                               | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      4788 | NS      | $22264.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     44027 | NS      | $6249632.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                           | KADANT INC                                   | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       957 | NS      | $307235.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                 | ATLANTIC UNION BANKSHARES CORP               | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10079 | NS      | $391468.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                          | CS DISCO INC                                 | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $16050.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN WILLIAMS CO                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9683 | NS      | $3433979.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    269670 | NS      | $3743019.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                               | EQUITY BANCSHARES INC                        | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1250 | NS      | $57650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES, INC.                      | GUARDIAN PHARMACY SERVICES INC               | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $11325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC.                                         | INNODATA INC                                 | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2857 | NS      | $158392.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regal Rexnord Corporation                             | REGAL REXNORD CORP                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8892 | NS      | $1436058.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                         | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      9216 | NS      | $1117347.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-TRON INDUSTRIES, INC.                               | M TRON INDUSTRIES INC                        | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       269 | NS      | $17549.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                           | GREENLIGHT CAPITAL RE LTD                    | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2888 | NS      | $40056.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                                | BRIDGEBIO PHARMA INC                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      8495 | NS      | $656408.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE S BARGAIN OUTLET HOLDINGS INC          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4937 | NS      | $544600.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE RIDGE BANKSHARES, INC.                           | BLUE RIDGE BANKSHARES INC                    | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $19711.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION              | STEWART INFORMATION SERVICES CORP            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2761 | NS      | $186174.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                | BYRNA TECHNOLOGIES INC                       | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       767 | NS      | $10515.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORPORATION                             | BOK FINANCIAL CORP                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4636 | NS      | $602401.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMBUS INC.                                           | RAMBUS INC                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8177 | NS      | $930787.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                      | GATX CORP                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2958 | NS      | $538089.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                   | STEVEN MADDEN LTD                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2537 | NS      | $111323.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    808926 | NS      | $154610026.38 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                        | TEXAS PACIFIC LAND CORP                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3255 | NS      | $1133911.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH-MIDLAND CORPORATION                             | SMITH MIDLAND CORP                           | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $14793.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                 | PAYCOM SOFTWARE INC                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5381 | NS      | $725089.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.              | BURKE HERBERT FINANCIAL SERVICES CORP        | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $35097.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                                 | CSW INDUSTRIALS INC                          | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       332 | NS      | $89633.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                           | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13315 | NS      | $577471.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                                    | CLEAR SECURE INC                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $212127.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6936 | NS      | $1086871.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2047 | NS      | $1334541.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC                                 | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12449 | NS      | $474057.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     79036 | NS      | $6639024.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                   | SELECT MEDICAL HOLDINGS CORP                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10816 | NS      | $162780.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                   | OSHKOSH TRUCK CORP                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      9057 | NS      | $1302577.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                    | CALIFORNIA BANCORP                           | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      1093 | NS      | $19663.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4230 | NS      | $977637.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                               | ACCO BRANDS CORP                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4924 | NS      | $19252.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      9670 | NS      | $734146.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30756 | NS      | $2427263.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                         | PAYLOCITY HOLDING CORP                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4215 | NS      | $568940.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC.                           | ORGANOGENESIS HOLDINGS INC                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      9772 | NS      | $39088.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                           | RANGE RESOURCES CORP                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     24459 | NS      | $925773.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                   | ALPHA METALLURGICAL RESOURCES                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1328 | NS      | $278614.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      3955 | NS      | $209496.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                           | HOLLEY INC                                   | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     10000 | NS      | $38500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       816 | NS      | $1688769.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                    | DHT HOLDINGS INC                             | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     20804 | NS      | $298121.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP, INC.                              | PATHFINDER BANCORP INC                       | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       717 | NS      | $9808.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                | INDEPENDENT BANK CORP                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4765 | NS      | $384916.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                    | FOSSIL GROUP INC                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      5179 | NS      | $17971.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON, INC.                                           | ITRON INC                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5874 | NS      | $581995.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                        | JOHN B SANFILIPPO SON INC                    | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       686 | NS      | $55497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                | WARRIOR MET COAL INC                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      4367 | NS      | $389973.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                             | ZEDGE INC                                    | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |        12 | NS      | $37.32        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP, LTD.                        | HAMILTON INSURANCE GROUP LTD                 | CUSIP: G42706104<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      3058 | NS      | $84859.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                | KRONOS WORLDWIDE INC                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       702 | NS      | $3685.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMTECH TELECOMMUNICATIONS CORP.                      | COMTECH TELECOMMUNICATIONS CORP              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      7900 | NS      | $43924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                        | WATTS WATER TECHNOLOGIES INC                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1554 | NS      | $465127.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    108597 | NS      | $33218736.33  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     19244 | NS      | $12650235.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                            | CELLDEX THERAPEUTICS INC                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7186 | NS      | $176775.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                             | G III APPAREL GROUP LTD                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6064 | NS      | $177978.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE, INC.                                 | DIGITAL TURBINE INC                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      4609 | NS      | $24058.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9653 | NS      | $753995.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                      | AVEANNA HEALTHCARE HOLDINGS INC              | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7486 | NS      | $62882.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                       | DIME COMMUNITY BANCSHARES INC                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $140910.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                      | SCANSOURCE INC                               | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1713 | NS      | $73641.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                        | ILLUMINA INC                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      9573 | NS      | $1386266.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                    | BRISTOW GROUP INC                            | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2332 | NS      | $102514.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIO-TECH INTERNATIONAL                               | TRIO TECH INTERNATIONAL                      | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1283.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.                   | POWER SOLUTIONS INTERNATIONAL INC            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2133 | NS      | $152850.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                    | VAIL RESORTS INC                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4801 | NS      | $638869.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESH DEL MONTE PRODUCE INC.                          | FRESH DEL MONTE PRODUCE INC                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      4343 | NS      | $172243.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                       | PLUG POWER INC                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     98143 | NS      | $207572.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |        35 | NS      | $459.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                    | CONMED CORP                                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2946 | NS      | $113096.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     19452 | NS      | $2287360.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.             | KRATOS DEFENSE SECURITY SOLUTIONS INC        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     11312 | NS      | $1165249.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                           | UTAH MEDICAL PRODUCTS INC                    | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       175 | NS      | $10685.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                        | TACTILE SYSTEMS TECHNOLOGY INC               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      1965 | NS      | $56709.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9506 | NS      | $1895021.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORP                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6726 | NS      | $694661.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                                | MID PENN BANCORP INC                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1577 | NS      | $52025.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2783 | NS      | $543241.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL CORP                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9744 | NS      | $615625.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP, INC.                                   | PARKE BANCORP INC                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       630 | NS      | $17205.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                         | AMERICAN STATES WATER CO                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2136 | NS      | $155842.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                      | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7294 | NS      | $827212.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10447 | NS      | $1547305.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO, INC.                                           | MONRO INC                                    | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $56160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC CVR                          | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |       223 | NS      | $392.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                    | HBT FINANCIAL INC                            | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2558 | NS      | $69014.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70742 | NS      | $1941160.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS, INC.                        | INDIVIOR PHARMACEUTICALS INC                 | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $353764.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                         | NETGEAR INC                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2715 | NS      | $56770.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      6082 | NS      | $399952.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                | CAPRI HOLDINGS LTD                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      2387 | NS      | $53874.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14719 | NS      | $3279098.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                              | ORIC PHARMACEUTICALS INC                     | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      6529 | NS      | $66987.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION             | INTEGRA LIFESCIENCES HOLDINGS CORP           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2299 | NS      | $25610.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                          | STRIDE INC                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2154 | NS      | $182228.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC SOLUTIONS, INC.                                   | TIC SOLUTIONS INC                            | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5471 | NS      | $55257.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4433 | NS      | $34222.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                    | UNITY BANCORP INC                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       637 | NS      | $34372.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                    | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4810 | NS      | $1003366.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors, Inc.                                 | ELECTRO SENSORS INC                          | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $907.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6719 | NS      | $1425637.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                              | FIRST FINANCIAL BANCORP                      | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13392 | NS      | $384886.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                              | SPHERE ENTERTAINMENT CO                      | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4432 | NS      | $423300.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOCO PRODUCTS COMPANY.                              | SONOCO PRODUCTS CO                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      8769 | NS      | $420912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                                 | TG THERAPEUTICS INC                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |        67 | NS      | $1971.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                  | FTI CONSULTING INC                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2502 | NS      | $437024.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                     | ELANCO ANIMAL HEALTH INC                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     41927 | NS      | $1009602.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13071 | NS      | $2861634.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH & BEYOND, INC.                               | Bed Bath Beyond Inc                          | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      2412 | NS      | $14254.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences Inc                                   | KODIAK SCIENCES INC                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      3093 | NS      | $70427.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                              | PACIRA BIOSCIENCES INC                       | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |      6433 | NS      | $132133.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16649 | NS      | $2078128.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                            | BANK OF HAWAII CORP                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6753 | NS      | $504989.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21401 | NS      | $1332854.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                            | ADEIA INC                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $238788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17901 | NS      | $4719419.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                         | MAPLEBEAR INC                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23371 | NS      | $868466.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                              | NOV INC                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     24591 | NS      | $451244.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                              | AZZ INC                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2564 | NS      | $318679.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                    | HERC HOLDINGS INC                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2296 | NS      | $329108.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP HOLDINGS, INC.                                    | FRP HOLDINGS INC                             | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1324 | NS      | $31656.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     16507 | NS      | $7543203.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       213 | NS      | $21568.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                       | CONSENSUS CLOUD SOLUTIONS INC                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $15614.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                             | FIRST HORIZON CORP                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     59813 | NS      | $1464820.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                             | KODIAK GAS SERVICES INC                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14088 | NS      | $591836.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                                | CORE LABORATORIES INC                        | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |      1986 | NS      | $38806.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV, INC.                                          | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17565 | NS      | $1119417.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                 | KOPPERS HOLDINGS INC                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1782 | NS      | $52497.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP, INC.                          | VISHAY PRECISION GROUP INC                   | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $44721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKERS LIMITED                       | NORDIC AMERICAN TANKERS LTD                  | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     17534 | NS      | $72941.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                   | GRIFFON CORP                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2800 | NS      | $228060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                        | HOOKER FURNISHINGS CORP                      | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $19905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                   | AMPLIFY ENERGY CORP                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      5500 | NS      | $27610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                   | DIODES INC                                   | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4204 | NS      | $248834.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                            | UNITED SECURITY BANCSHARES FRESNO CA         | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1493 | NS      | $16034.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                               | MILLER INDUSTRIES INC TN                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       941 | NS      | $38552.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORPORATION                           | FIRST COMMUNITY CORP SC                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |         4 | NS      | $117.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                 | WALKER DUNLOP INC                            | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $150307.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                     | GEOSPACE TECHNOLOGIES CORP                   | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $17006.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC.                           | DRIVEN BRANDS HOLDINGS INC                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $174082.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX, INC.                                         | PAYCHEX INC                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     19898 | NS      | $2052080.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                           | FIVE9 INC                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      9742 | NS      | $172043.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                       | LGI HOMES INC                                | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1202 | NS      | $60232.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                     | INTELLINETICS INC                            | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $6543.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                   | DONNELLEY FINANCIAL SOLUTIONS INC            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1987 | NS      | $102827.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4335 | NS      | $687834.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                   | AMERICAN SUPERCONDUCTOR CORP                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4701 | NS      | $140653.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SERVICES OF AMERICA CORPORATION                | ENERGY SERVICES OF AMERICA CORP              | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $90.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H R BLOCK INC                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      8323 | NS      | $328342.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                             | WESTERN UNION COMPANY                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     29463 | NS      | $276068.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Bancorp Inc                                        | FB BANCORP INC                               | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $15020.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                               | LENDINGCLUB CORP                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     19790 | NS      | $334648.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S.A.                           | ARDAGH METAL PACKAGING SA                    | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     10296 | NS      | $45199.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                    | HAWAIIAN ELECTRIC INDUSTRIES INC             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14177 | NS      | $217191.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                                     | MASTERBRAND INC                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      8038 | NS      | $97420.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                   | MOBILEYE GLOBAL INC                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10437 | NS      | $93724.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTELFUSE, INC.                                      | LITTELFUSE INC                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2060 | NS      | $666945.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                      | LANDS END INC                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2547 | NS      | $45234.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COMPANIES, INC.                            | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     73998 | NS      | $1232066.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORPORATION                                     | TEREX CORP                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6677 | NS      | $380589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                   | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6400 | NS      | $924736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     33978 | NS      | $988759.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15278 | NS      | $1345380.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORPORATION                               | LIFEVANTAGE CORP                             | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1185 | NS      | $6280.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3763 | NS      | $719786.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.             | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19842 | NS      | $1093294.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP, INC.                    | MONTROSE ENVIRONMENTAL GROUP INC             | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      2916 | NS      | $64968.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                              | GORMAN RUPP CO THE                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2129 | NS      | $116009.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                           | FIRST MERCHANTS CORP                         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6496 | NS      | $258280.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     16735 | NS      | $5433017.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH, INC.                                       | FUEL TECH INC                                | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $8160.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY          | FLUTTER ENTERTAINMENT PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6347 | NS      | $1048207.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                               | VALLEY NATIONAL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     78191 | NS      | $974259.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY, INC.                                          | FASTLY INC                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     24627 | NS      | $227799.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                               | SUMMIT THERAPEUTICS INC                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7018 | NS      | $101620.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8223 | NS      | $2177779.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                              | WERNER ENTERPRISES INC                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      7473 | NS      | $255950.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                | URBAN OUTFITTERS INC                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     10666 | NS      | $755686.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                     | SILVACO GROUP INC                            | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       349 | NS      | $1563.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                       | TEJON RANCH CO                               | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2308 | NS      | $37135.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacs Group Inc                                        | PACS GROUP INC                               | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $95878.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                     | VICOR CORP                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1872 | NS      | $295158.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                      | NATIONAL PRESTO INDUSTRIES INC               | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $66120.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8247 | NS      | $2618175.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                 | BUTTERFLY NETWORK INC                        | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8116 | NS      | $32139.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2365 | NS      | $450106.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7724 | NS      | $1555613.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                     | SUPERIOR GROUP OF COS INC                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |         4 | NS      | $39.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     30467 | NS      | $1606524.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                               | FIRST NORTHWEST BANCORP                      | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      2200 | NS      | $22946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3919 | NS      | $1324857.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     19633 | NS      | $1551399.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                          | UIPATH INC CLASS A                           | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     34019 | NS      | $428299.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                     | HANOVER INSURANCE GROUP INC THE              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2555 | NS      | $444927.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                         | GERMAN AMERICAN BANCORP INC                  | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $123643.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                           | AIRGAIN INC                                  | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |       904 | NS      | $3814.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                       | SENTINELONE INC                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      6191 | NS      | $86550.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                           | AVNET INC                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8393 | NS      | $523639.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                         | EVERCORE INC                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2327 | NS      | $822059.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                       | DILLARD S INC                                | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $783752.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC.                                          | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     29525 | NS      | $1283451.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE, INC.                                 | UPLAND SOFTWARE INC                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      3287 | NS      | $4371.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     31780 | NS      | $3525991.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     19807 | NS      | $1196937.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9878 | NS      | $235787.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                        | MYR GROUP INC                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1651 | NS      | $412816.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                      | SIRIUSPOINT LTD                              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     13619 | NS      | $277963.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS, INC.                         | USCB FINANCIAL HOLDINGS INC                  | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $13572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                     | CITI TRENDS INC                              | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       478 | NS      | $20625.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS, INC.                              | SOUTHLAND HOLDINGS INC                       | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $1374.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                            | INOGEN INC                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |         8 | NS      | $47.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORPORATION                          | INVESTAR HOLDING CORP                        | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |         4 | NS      | $113.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.                     | PRESTIGE CONSUMER HEALTH                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4442 | NS      | $286375.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                              | ADT INC                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77577 | NS      | $620616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ, INC.                                             | ARQ INC                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3130 | NS      | $11142.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                        | WINTRUST FINANCIAL CORP                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5923 | NS      | $873583.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                      | PROTO LABS INC                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2315 | NS      | $121884.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                         | DROPBOX INC                                  | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14774 | NS      | $376441.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                        | AMERIS BANCORP                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5149 | NS      | $415112.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                          | CAREDX INC                                   | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2341 | NS      | $48107.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS MILLICHAP INC                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4387 | NS      | $119326.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON COM INC                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    300940 | NS      | $72014942.00  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                         | EVERTEC INC                                  | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5347 | NS      | $160463.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     20075 | NS      | $4719632.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12080 | NS      | $1980516.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                        | PERSONALIS INC                               | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      6749 | NS      | $63238.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6128 | NS      | $1258875.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS, INC                                           | ARHAUS INC                                   | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3613 | NS      | $36780.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP, INC                       | CITIZENS COMMUNITY BANCORP INC WI            | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |         4 | NS      | $72.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                        | ARTESIAN RESOURCES CORP                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $11642.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER GAMBLE CO THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     88510 | NS      | $13433162.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                                    | VIPER ENERGY INC                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $103224.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                        | WYNDHAM HOTELS RESORTS INC                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6067 | NS      | $441616.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                              | WARNER MUSIC GROUP CORP                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10072 | NS      | $301958.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                               | BATH BODY WORKS INC                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1085 | NS      | $23653.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                        | NORTHEAST BANK                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       695 | NS      | $80084.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH, INC.                                 | GUARDANT HEALTH INC                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      6059 | NS      | $690968.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION             | FEDERAL AGRICULTURAL MORTGAGE CORP           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1289 | NS      | $218227.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                   | LIBERTY ENERGY INC                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11919 | NS      | $293803.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                                    | VESTIS CORP                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |        53 | NS      | $346.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                | TRI POINTE HOMES INC                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10613 | NS      | $353943.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                               | ATI INC                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11920 | NS      | $1433976.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                  | KELLY SERVICES INC                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      2700 | NS      | $29133.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13735 | NS      | $3467538.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                            | PAR PACIFIC HOLDINGS INC                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3218 | NS      | $121447.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                        | HERITAGE FINANCIAL CORP WA                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $94361.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC.                                     | UL SOLUTIONS INC                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4068 | NS      | $285695.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corporation              | VIRGINIA NATIONAL BANKSHARES CORP            | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       332 | NS      | $13585.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE, INC.                             | NWPX INFRASTRUCTURE INC                      | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       903 | NS      | $60907.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8897 | NS      | $5147893.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                              | EASTERN BANKSHARES INC                       | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     20603 | NS      | $422052.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17814 | NS      | $3831613.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                          | ASHLAND INC                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3519 | NS      | $215222.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY      | WEATHERFORD INTERNATIONAL PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7867 | NS      | $740127.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES, INC.                           | HOVNANIAN ENTERPRISES INC                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       241 | NS      | $27148.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA LLC                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4217 | NS      | $3063102.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                        | TIDEWATER INC                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7443 | NS      | $465113.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeonaBio Inc                                          | LEONABIO INC                                 | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      2614 | NS      | $12390.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONITY GROUP INC.                                      | ONITY GROUP INC                              | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       534 | NS      | $24147.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29946 | NS      | $3180864.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                               | A O SMITH CORPORATION                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     10167 | NS      | $747172.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMGEN INC.                                            | AMGEN INC                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19880 | NS      | $6796574.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31036 | NS      | $1923921.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                          | ARCOSA INCORPORATED                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4474 | NS      | $512138.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                      | FIRST FINANCIAL BANKSHARES INC               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      9496 | NS      | $302162.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                            | ULTRA CLEAN HOLDINGS INC                     | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4200 | NS      | $183456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                            | ADDUS HOMECARE CORP                          | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3044 | NS      | $314993.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY CORP                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7716 | NS      | $2165726.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                    | FLUOR CORP                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     16751 | NS      | $773728.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS, INC.                                  | RIOT PLATFORMS INC                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     32900 | NS      | $508963.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd.                                           | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8332 | NS      | $1680064.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14555 | NS      | $1063097.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                               | HELMERICH PAYNE INC                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8707 | NS      | $294993.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM, INC.                      | COMMUNITY FINANCIAL SYSTEM INC               | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      4676 | NS      | $292250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                           | EL POLLO LOCO HOLDINGS INC                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1638 | NS      | $16592.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP, INC.                             | DIGITALBRIDGE GROUP INC                      | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3625 | NS      | $55788.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC.                                  | DULUTH HOLDINGS INC                          | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      6400 | NS      | $15424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                 | CONDUENT INC                                 | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     11296 | NS      | $15701.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                        | COVENANT LOGISTICS GROUP INC                 | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1208 | NS      | $29716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                            | LIBERTY LATIN AMERICA LTD                    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     18416 | NS      | $143276.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                                         | TALKSPACE INC                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12080 | NS      | $48803.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                              | FIRSTCASH HOLDINGS INC                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $757702.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                           | UPWORK INC                                   | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     16491 | NS      | $330314.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                       | OPTIMIZERX CORP                              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $12470.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14343 | NS      | $2042730.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                                 | ASCENT INDUSTRIES CO                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |         4 | NS      | $64.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                               | CARTER BANKSHARES INC                        | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $33335.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                 | ALBEMARLE CORP                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7789 | NS      | $1329037.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                                     | FVCBANKCORP INC                              | CUSIP: 36120Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $12217.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     18499 | NS      | $1401299.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                              | FRANKLIN RESOURCES INC                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     29149 | NS      | $775946.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                   | KRYSTAL BIOTECH INC                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1998 | NS      | $557921.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS, INC.                                  | PLANET FITNESS INC                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6208 | NS      | $565176.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6595 | NS      | $852865.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                             | NU SKIN ENTERPRISES INC                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1145 | NS      | $12148.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                  | SFL CORP LTD                                 | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      9108 | NS      | $80696.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                        | GOLD COM INC                                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1659 | NS      | $86019.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    224513 | NS      | $5936123.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                          | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     72600 | NS      | $950334.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     19669 | NS      | $1644721.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                        | SUPERNUS PHARMACEUTICALS INC                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9896 | NS      | $476591.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                       | PAGERDUTY INC                                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       710 | NS      | $7526.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                       | TRANSOCEAN LTD                               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     72159 | NS      | $358630.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                        | WESBANCO INC                                 | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $196000.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY           | JAZZ PHARMACEUTICALS PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      6738 | NS      | $1108333.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                             | CULLINAN THERAPEUTICS INC                    | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $56212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16138 | NS      | $1554896.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                           | SES AI CORP                                  | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |      1724 | NS      | $3499.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                 | EXCELERATE ENERGY INC                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $73430.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9048 | NS      | $5738422.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                            | BIO RAD LABORATORIES INC                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1699 | NS      | $498996.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                                  | ENACT HOLDINGS INC                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5143 | NS      | $204537.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                           | KAISER ALUMINUM CORP                         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $191777.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                       | CORE MOLDING TECHNOLOGIES INC                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       594 | NS      | $11594.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     57057 | NS      | $2589817.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10572 | NS      | $738031.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                    | UNITIL CORP                                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1008 | NS      | $51317.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                               | CUSTOMERS BANCORP INC                        | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5897 | NS      | $465980.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                        | MADRIGAL PHARMACEUTICALS INC                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       294 | NS      | $143857.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3065 | NS      | $2868349.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCRETE PUMPING HOLDINGS, INC.                       | CONCRETE PUMPING HOLDINGS INC                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $11796.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                         | TOOTSIE ROLL INDUSTRIES INC                  | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2853 | NS      | $108071.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK NATIONAL CORPORATION                             | PARK NATIONAL CORP                           | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1151 | NS      | $187543.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                       | SOUTHERN MISSOURI BANCORP INC                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $52746.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISERV FINANCIAL, INC.                             | AMERISERV FINANCIAL INC                      | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $11583.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORPORATION                             | OPTICAL CABLE CORP                           | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      5300 | NS      | $26129.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                              | ENLIVEN THERAPEUTICS INC COM                 | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $48403.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                  | INGEVITY CORP                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3226 | NS      | $212238.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP, INC.                      | INFORMATION SERVICES GROUP INC               | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      3628 | NS      | $20207.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                            | RESIDEO TECHNOLOGIES INC                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     14633 | NS      | $501326.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     15790 | NS      | $1183144.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13435 | NS      | $1173278.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                     | BOSTON OMAHA CORP                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2411 | NS      | $29438.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS, INC.                                    | I3 VERTICALS INC                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1562 | NS      | $34692.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC.                                | LUMENTUM HOLDINGS INC                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2474 | NS      | $969412.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL, INC.                        | OIL STATES INTERNATIONAL INC                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4822 | NS      | $40842.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                              | ATEA PHARMACEUTICALS INC                     | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8300 | NS      | $35192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUBURN NATIONAL BANCORPORATION, INC.                  | AUBURN NATIONAL BANCORP INC                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $10466.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                             | MARKETAXESS HOLDINGS INC                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2640 | NS      | $446767.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                          | MASTEC INC                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7894 | NS      | $1898349.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORPORATION                               | ACME UNITED CORP                             | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       429 | NS      | $17927.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                   | LITHIA MOTORS INC                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3028 | NS      | $979376.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                      | SENSATA TECHNOLOGIES HOLDING PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10364 | NS      | $358490.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES                                     | BANK OF THE JAMES FINANCIAL GROUP INC        | CUSIP: 470299108<br>LEI: 549300XV8D5BHDJZY155 | Long             | EC               | CORP              | US        |       508 | NS      | $9601.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                           | BUILD A BEAR WORKSHOP INC                    | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1744 | NS      | $104081.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMAS CORPORATION                                    | TRIMAS CORP                                  | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      6803 | NS      | $236540.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES, INC.                                  | TAYLOR DEVICES INC                           | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $10765.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP, INC.                                 | CAPITAL BANCORP INC                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       776 | NS      | $23838.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORPORATION                              | TURTLE BEACH CORP                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1393 | NS      | $16660.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                   | LSI INDUSTRIES INC                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2727 | NS      | $60293.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                 | HOME BANCSHARES INC AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16392 | NS      | $473728.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                          | AVEPOINT INC                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6064 | NS      | $70524.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                            | EMERGENT BIOSOLUTIONS INC                    | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1389 | NS      | $15751.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                          | ECOVYST INC                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11333 | NS      | $120243.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                           | RIGEL PHARMACEUTICALS INC                    | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1649 | NS      | $57484.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE, INC.                                      | MARKETWISE INC                               | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $7960.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                          | MIDLAND STATES BANCORP INC                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1500 | NS      | $34275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GBANK FINANCIAL HOLDINGS INC.                         | GBANK FINANCIAL HOLDINGS INC                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       782 | NS      | $25438.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                           | IRIDIUM COMMUNICATIONS INC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     11733 | NS      | $233721.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER, INC.                                         | GARTNER GROUP INC                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       472 | NS      | $98935.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                      | NBT BANCORP INC                              | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $255383.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9371 | NS      | $1658385.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12404 | NS      | $1322638.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                             | COMMUNITY WEST BANCSHARES                    | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $36146.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                        | FLUSHING FINANCIAL CORP                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $35953.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6058 | NS      | $1442591.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19787 | NS      | $3486271.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     23891 | NS      | $1817149.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEY MFG. & ELECTRONICS CORP.                        | ESPEY MFG ELECTRONICS CORP                   | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $10626.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                                   | CHAMPION HOMES INC                           | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6249 | NS      | $489796.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26720 | NS      | $3284155.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2437 | NS      | $368011.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     19507 | NS      | $1060985.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY, INC.                              | PUMA BIOTECHNOLOGY INC                       | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $22135.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                             | TERNS PHARMACEUTICALS INC                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      6733 | NS      | $232961.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                  | ORIGIN BANCORP INC                           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3502 | NS      | $149990.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                | BJ S RESTAURANTS INC                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2054 | NS      | $85898.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4429 | NS      | $891380.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings (US) Inc                              | JERASH HOLDINGS US INC                       | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $1410.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                        | VICTORY CAPITAL HOLDINGS INC                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      6076 | NS      | $428540.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     10774 | NS      | $1510730.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10646 | NS      | $1351083.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC             | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3229 | NS      | $141817.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                  | MARZETTI CO                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1768 | NS      | $303335.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17556 | NS      | $1106554.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                     | DISC MEDICINE INC                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $150619.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                                         | EMBECTA CORP                                 | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      2209 | NS      | $23437.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     72753 | NS      | $3380831.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                        | INNOVIVA INC                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7840 | NS      | $156800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                | NETSCOUT SYSTEMS INC                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     10219 | NS      | $284190.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS, INC.                                   | MITEK SYSTEMS INC                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3300 | NS      | $33066.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8653 | NS      | $946205.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17398 | NS      | $1838620.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX LANDS, INC.                                       | CKX LANDS INC                                | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1095.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       499 | NS      | $1848440.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     16820 | NS      | $2465643.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                    | CHEMED CORP                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1234 | NS      | $527090.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LGL GROUP, INC.                                   | LGL GROUP INC THE                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       222 | NS      | $1605.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                        | GREENBRIER COS INC THE                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3198 | NS      | $161243.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNHONG GREEN CTI LTD.                                | YUNHONG GREEN CTI LTD                        | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      1246 | NS      | $4859.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4775 | NS      | $1770188.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                               | UNITED BANKSHARES INC WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     12724 | NS      | $538606.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                 | NEWMARKET CORP                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1030 | NS      | $690913.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                         | PEDIATRIX MEDICAL GROUP INC                  | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7666 | NS      | $163899.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                       | JANUS INTERNATIONAL GROUP INC                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $70884.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                        | CRANE NXT CO                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      4607 | NS      | $232745.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                          | VISHAY INTERTECHNOLOGY INC                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     20311 | NS      | $409266.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3255 | NS      | $856195.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7828 | NS      | $2433568.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CORPORATION                                    | CLARUS CORP                                  | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      6200 | NS      | $23746.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                    | KEMPER CORP                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5233 | NS      | $206232.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                           | MARQETA INC A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     64323 | NS      | $265653.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                              | TPG INC                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4244 | NS      | $250014.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                            | ETHAN ALLEN INTERIORS INC                    | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $52051.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                       | GENPACT LTD                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     15986 | NS      | $704982.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP.                                           | HUT 8 CORP                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       396 | NS      | $22108.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI INFRASTRUCTURE INC.                              | FTAI INFRASTRUCTURE INC                      | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9202 | NS      | $53555.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                               | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4475 | NS      | $592892.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                | 1ST SOURCE CORP                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $191351.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                              | PATHWARD FINANCIAL INC                       | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2460 | NS      | $222113.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                         | REGENXBIO INC                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4755 | NS      | $53065.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3053 | NS      | $3416123.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                       | MOTORCAR PARTS OF AMERICA INC                | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2708 | NS      | $33660.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4500 | NS      | $917640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC                                | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5213 | NS      | $117448.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                              | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3497 | NS      | $242412.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                       | AMERICAN PUBLIC EDUCATION INC                | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1752 | NS      | $73198.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA, INC.                           | EAGLE BANCORP MONTANA INC                    | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |         4 | NS      | $86.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA COMPANY                                     | LIMONEIRA CO                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1304 | NS      | $18777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     21911 | NS      | $3220040.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                | MYERS INDUSTRIES INC                         | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1742 | NS      | $36007.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                   | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    143922 | NS      | $1548600.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                                     | PORCH GROUP INC                              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3968 | NS      | $31307.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                | UFP TECHNOLOGIES INC                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       837 | NS      | $210204.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     24841 | NS      | $1913750.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                    | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     12931 | NS      | $976031.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                            | WATERSTONE FINANCIAL INC                     | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       811 | NS      | $14833.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                          | UNITED COMMUNITY BANKS INC GA                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     11854 | NS      | $408133.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                         | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     24994 | NS      | $1643855.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                       | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3738 | NS      | $1337867.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                          | IMMUNOME INC                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $43134.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP.                               | LIONSGATE STUDIOS CORP                       | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2507 | NS      | $23666.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                       | IDEAL POWER INC                              | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |       990 | NS      | $4984.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                   | SPOK HOLDINGS INC                            | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1381 | NS      | $19016.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC                                       | DAKTRONICS INC                               | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $99382.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                    | RMR GROUP INC THE                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       704 | NS      | $10665.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORPORATION                                | BANK FIRST CORP                              | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $168424.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                        | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3192 | NS      | $750056.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28279 | NS      | $6602015.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, INC.                                            | BGSF INC                                     | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      3900 | NS      | $22347.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS, INC.                                | SYPRIS SOLUTIONS INC                         | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2984 | NS      | $10444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                  | AVANOS MEDICAL INC                           | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2040 | NS      | $27172.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                          | WAYFAIR INC                                  | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7254 | NS      | $750716.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2264 | NS      | $90265.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GENERAL ELECTRIC COMPANY                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21396 | NS      | $6564078.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                           | H20 AMERICA                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2291 | NS      | $119223.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                 | ASTRONICS CORP                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      2888 | NS      | $218766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19488 | NS      | $1950164.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                         | PROGRESS SOFTWARE CORP                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4026 | NS      | $164743.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     15074 | NS      | $1311739.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2449 | NS      | $946416.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| T-MOBILE US, INC.                                     | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20498 | NS      | $4042410.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                           | HURON CONSULTING GROUP INC                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1818 | NS      | $307242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORPORATION                                     | FONAR CORP                                   | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       694 | NS      | $12936.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     74764 | NS      | $7792651.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                                     | AMERICAN AXLE MANUFACTURING HOLDINGS INC     | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     15066 | NS      | $120076.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC.                                           | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7819 | NS      | $1406559.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                           | Strata Critical Medical Inc                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8252 | NS      | $40269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH, INC.                                         | EHEALTH INC                                  | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5526 | NS      | $15638.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                 | RE MAX HOLDINGS INC                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1361 | NS      | $10588.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                  | EAGLE MATERIALS INC                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      4490 | NS      | $915106.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13122 | NS      | $2235070.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION            | ZIONS BANCORP                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22105 | NS      | $1324310.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                  | SILGAN HOLDINGS INC                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8438 | NS      | $364099.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    192857 | NS      | $5737495.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                                        | CARGURUS INC                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4214 | NS      | $136533.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18435 | NS      | $1018533.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                           | ARROW FINANCIAL CORP                         | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1548 | NS      | $52337.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                 | VIRTU FINANCIAL INC CLASS A                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8620 | NS      | $357816.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                            | ZOOMINFO TECHNOLOGIES INC                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     41794 | NS      | $336441.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                           | BELDEN INC                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2348 | NS      | $275913.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE, INC.                                 | MISSION PRODUCE INC                          | CUSIP: 60510V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6224 | NS      | $83775.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                      | LEAR CORP                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3683 | NS      | $431242.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7868 | NS      | $508508.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                    | TIMKEN CO THE                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5276 | NS      | $491670.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                         | ENHABIT HOME HEALTH HOSPICE                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4621 | NS      | $49121.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     19975 | NS      | $3059371.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.        | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4223 | NS      | $888857.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                             | WEST BANCORP INC                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       509 | NS      | $12078.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                       | O I GLASS INC                                | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25472 | NS      | $389212.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                       | SIMPSON MANUFACTURING CO INC                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2618 | NS      | $462810.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                        | OPENLANE INC                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     10317 | NS      | $309922.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                         | STANDARD MOTOR PRODUCTS INC                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2152 | NS      | $85929.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                  | TREDEGAR CORP                                | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4177 | NS      | $35713.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     16524 | NS      | $3111138.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                                  | ADMA BIOLOGICS INC                           | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $251196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                               | HALLADOR ENERGY CO                           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6849 | NS      | $126638.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                                  | CORSAIR GAMING INC                           | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      8976 | NS      | $45777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                           | HAGERTY INC                                  | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $12610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                                   | LUXFER HOLDINGS PLC                          | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2500 | NS      | $37850.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC MD                          | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        31 | NS      | $1911.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3220 | NS      | $1997366.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     29358 | NS      | $2385631.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                             | STRATEGIC EDUCATION INC                      | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2529 | NS      | $215015.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER CO INC               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     25842 | NS      | $3095225.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                 | FIRST FOUNDATION INC                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      6022 | NS      | $37818.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUMBANK HOLDINGS, INC.                            | OPTIMUMBANK HOLDINGS INC                     | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $11944.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                           | KINSALE CAPITAL GROUP INC                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2197 | NS      | $869748.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications, Inc.                          | OPTIMUM COMMUNICATIONS                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      8639 | NS      | $13217.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5041 | NS      | $790781.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    106784 | NS      | $8363322.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                           | MERIT MEDICAL SYSTEMS INC                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3617 | NS      | $293302.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                 | LANDSTAR SYSTEM INC                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       471 | NS      | $70348.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                 | TELEFLEX INC                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       918 | NS      | $95811.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                            | CULP INC                                     | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |       616 | NS      | $2168.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                   | ANGIODYNAMICS INC                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3292 | NS      | $34105.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                           | AWARE INC MA                                 | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $15385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | YEXT INC                                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7772 | NS      | $55647.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                       | TRUPANION INC                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2909 | NS      | $93058.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB BANCORP                                           | PCB BANCORP                                  | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |         4 | NS      | $89.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                          | BEACON FINANCIAL CORP                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      9029 | NS      | $255972.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                | VEECO INSTRUMENTS INC                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      9091 | NS      | $283911.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE BRINK'S COMPANY                                   | BRINK S CO THE                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2582 | NS      | $328017.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                        | ATRICURE INC                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      3502 | NS      | $129328.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS, INC.                                  | CADRE HOLDINGS INC                           | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2524 | NS      | $100985.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                | YORK WATER CO THE                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $15547.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R C M TECHNOLOGIES, INC.                              | RCM TECHNOLOGIES INC                         | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $13360.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1014 | NS      | $283920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                            | VANDA PHARMACEUTICALS INC                    | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      6317 | NS      | $47630.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                         | C H ROBINSON WORLDWIDE INC                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     10652 | NS      | $2076607.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                         | CLARIVATE PLC                                | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     28331 | NS      | $75077.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP, INC.                    | GLOBAL BUSINESS TRAVEL GROUP I               | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20381 | NS      | $139609.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     12821 | NS      | $767849.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                   | LIGAND PHARMACEUTICALS INC                   | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1812 | NS      | $348085.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                      | NOVOCURE LTD                                 | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      3287 | NS      | $40758.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS, INC.                    | PRIORITY TECHNOLOGY HOLDINGS INC             | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      2817 | NS      | $16648.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP, INC.                    | FIRST WATCH RESTAURANT GROUP INC             | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9204 | NS      | $147171.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     35252 | NS      | $1467540.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5596 | NS      | $1210582.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC                          | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $2077681.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                            | LENSAR INC                                   | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $50.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     59332 | NS      | $5215282.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                            | SAVERS VALUE VILLAGE INC                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8404 | NS      | $87065.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoke Therapeutics Inc                                | STOKE THERAPEUTICS INC                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4395 | NS      | $133344.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORPORATION                                | MURPHY OIL CORP                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14423 | NS      | $433988.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE, INC.                         | CUSTOM TRUCK ONE SOURCE INC                  | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     13547 | NS      | $85617.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       463 | NS      | $944816.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                          | POLARIS INC                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4734 | NS      | $302218.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                               | RIVERVIEW BANCORP INC                        | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $9823.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9034 | NS      | $3097306.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2019 | NS      | $891196.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                           | MERCANTILE BANK CORP                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1277 | NS      | $66378.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                        | TRUEBLUE INC                                 | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $19832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     64351 | NS      | $3308928.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                   | QUAD GRAPHICS INC                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      3416 | NS      | $20905.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                 | CYTEK BIOSCIENCES INC                        | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      6700 | NS      | $33500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     26906 | NS      | $1581534.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                       | VSE CORP                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1469 | NS      | $321079.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                         | CAPITAL CITY BANK GROUP INC                  | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1280 | NS      | $53452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORPORATION                                 | WIDEPOINT CORP                               | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |       689 | NS      | $4540.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | PG E CORP                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     74360 | NS      | $1146631.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                           | CAMDEN NATIONAL CORP                         | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1370 | NS      | $65170.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                   | NAVIENT CORP                                 | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      9220 | NS      | $90448.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                       | REYNOLDS CONSUMER PRODUCTS INC               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     13019 | NS      | $301650.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                              | GROUP 1 AUTOMOTIVE INC                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1137 | NS      | $402793.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                                        | BLACKLINE INC                                | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      2318 | NS      | $107717.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                              | NORTHFIELD BANCORP INC                       | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $50684.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                     | MERCHANTS BANCORP IN                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3453 | NS      | $143161.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                          | COCA COLA CONSOLIDATED INC                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6456 | NS      | $981699.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                           | ARGAN INC                                    | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       740 | NS      | $256861.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                           | CALIX INC                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4451 | NS      | $198826.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     10514 | NS      | $2865065.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                            | RAPID MICRO BIOSYSTEMS INC                   | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $1754.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                      | FORMFACTOR INC                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5110 | NS      | $360203.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9770 | NS      | $2755042.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                         | PRIMORIS SERVICES CORP                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      4878 | NS      | $723163.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                                  | MOTORSPORT GAMES INC                         | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $8689.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                                 | NIAGEN BIOSCIENCE INC                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1050 | NS      | $6289.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14320 | NS      | $1511762.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                            | WSFS FINANCIAL CORP                          | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      5597 | NS      | $362293.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                        | ELECTROMED INC                               | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $11081.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYSTEMS                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5413 | NS      | $1604196.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                  | TELADOC HEALTH INC                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     29971 | NS      | $163341.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE ENERGY CORP.                                      | OGE ENERGY CORP                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     11017 | NS      | $481222.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                           | GULFPORT ENERGY OPERATING CORP               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1841 | NS      | $375876.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     32882 | NS      | $2140618.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     29602 | NS      | $30701714.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS, INC.                             | SAGA COMMUNICATIONS INC                      | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $3630.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXCO ENERGY CORPORATION                              | MEXCO ENERGY CORP                            | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       682 | NS      | $7167.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2181 | NS      | $555260.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC.                                         | STAGWELL INC                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     18264 | NS      | $109766.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     36932 | NS      | $2200408.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7075 | NS      | $2226007.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                 | LA Z BOY INC                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      6587 | NS      | $239832.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORPORATION                              | FIRST UNITED CORP                            | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       543 | NS      | $20813.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                        | BANDWIDTH INC                                | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2117 | NS      | $29574.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                       | DYNATRACE INC                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     16244 | NS      | $618733.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                               | COMMVAULT SYSTEMS INC                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1493 | NS      | $127950.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                     | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4341 | NS      | $510762.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                          | MACY S INC                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     32196 | NS      | $644563.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3724 | NS      | $1818317.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                     | GENIE ENERGY LTD                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1790 | NS      | $24648.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC.                                | BLUELINX HOLDINGS INC                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       684 | NS      | $47579.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                         | GAMESTOP CORP                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2230 | NS      | $8697.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12514 | NS      | $243272.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                        | COSTAMARE INC                                | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     11659 | NS      | $195638.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5529 | NS      | $354906.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                | NABORS INDUSTRIES LTD                        | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       247 | NS      | $16509.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                              | EMPLOYERS HOLDINGS INC                       | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $119475.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     16390 | NS      | $2439487.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA, INC.                                          | VIRTRA INC                                   | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1676 | NS      | $7860.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                   | EAGLE BANCORP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2589 | NS      | $69281.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. GLOBAL INVESTORS, INC.                           | US GLOBAL INVESTORS INC                      | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      4100 | NS      | $13612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                     | PORTLAND GENERAL ELECTRIC CO                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6692 | NS      | $336273.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                     | VITAL FARMS INC                              | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3731 | NS      | $106146.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     31955 | NS      | $1071131.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                     | ALCOA CORP                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     23790 | NS      | $1351509.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11656 | NS      | $509250.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                | STAAR SURGICAL CO                            | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       408 | NS      | $7731.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                                | NACCO INDUSTRIES INC                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $20233.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                       | PAPA JOHN S INTERNATIONAL INC                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3496 | NS      | $122954.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                    | BJ S WHOLESALE CLUB HOLDINGS INC             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     14562 | NS      | $1346111.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                              | ON24 INC                                     | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3596 | NS      | $28660.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS, INC.                                            | FIGS INC                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16528 | NS      | $178667.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                            | ORAMED PHARMACEUTICALS INC                   | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      4523 | NS      | $15242.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP, INC.                             | PRIVIA HEALTH GROUP INC                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8790 | NS      | $204103.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                              | ONESPAWORLD HOLDINGS LTD                     | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      6726 | NS      | $132165.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                  | DOMINO S PIZZA INC                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2688 | NS      | $1102967.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                             | MIRION TECHNOLOGIES INC                      | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14445 | NS      | $358813.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE ST. JOE COMPANY                                   | ST JOE CO THE                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3420 | NS      | $226369.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                    | SHUTTERSTOCK INC                             | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       903 | NS      | $17924.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                 | BRIGHT HORIZONS FAMILY SOLUTIONS INC         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3336 | NS      | $309013.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     44632 | NS      | $1018055.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDINGS INC            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     11400 | NS      | $1239180.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $218713.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                          | COURSERA INC                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     24797 | NS      | $150269.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5056 | NS      | $2399729.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC.                                    | CF BANKSHARES INC                            | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       548 | NS      | $15952.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                             | ESSENTIAL UTILITIES INC                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     27755 | NS      | $1076616.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORPORATION                                      | KOSS CORP                                    | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $8642.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                       | PANGAEA LOGISTICS SOLUTIONS LTD              | CUSIP: G6891L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3713 | NS      | $31486.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                       | NORTHWESTERN CORP                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4107 | NS      | $278701.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                               | POWELL INDUSTRIES INC                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1296 | NS      | $574892.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN, INC.                       | RILEY EXPLORATION PERMIAN INC                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1345 | NS      | $37727.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                 | DORMAN PRODUCTS INC                          | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2146 | NS      | $266533.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | W W GRAINGER INC                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1916 | NS      | $2069165.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19660 | NS      | $1134971.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                                     | LINKBANCORP INC                              | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $13116.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                             | MATADOR RESOURCES CO                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10414 | NS      | $471129.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                   | DAVE BUSTER S ENTERTAINMENT INC              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2119 | NS      | $39773.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES, INC.                            | FLEXSTEEL INDUSTRIES INC                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       300 | NS      | $12009.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                | OFFERPAD SOLUTIONS INC                       | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2244 | NS      | $2288.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                   | PAYONEER GLOBAL INC                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     25673 | NS      | $164050.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    114922 | NS      | $6326456.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9366 | NS      | $1225634.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                                | OHIO VALLEY BANC CORP                        | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $8271.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION               | PEAPACK GLADSTONE FINANCIAL CORP             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1608 | NS      | $51005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD.                          | BOWMAN CONSULTING GROUP LTD                  | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1805 | NS      | $62868.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      3409 | NS      | $500066.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                           | DECKERS OUTDOOR CORP                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6978 | NS      | $832754.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                   | UNIVERSAL TECHNICAL INSTITUTE INC            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7351 | NS      | $204578.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     20413 | NS      | $1933519.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM BRANDS INC                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7329 | NS      | $1139659.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                                         | METALLUS INC                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3605 | NS      | $71919.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS, INC.                                  | AVIAT NETWORKS INC                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       500 | NS      | $10905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet Inc                                        | RED VIOLET INC                               | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1011 | NS      | $45980.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     26682 | NS      | $1937913.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                 | TRUSTCO BANK CORP NY                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $65186.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                     | IHEARTMEDIA INC                              | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $29484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC.                                           | FUBOTV INC                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44490 | NS      | $99212.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORPORATION                         | OPORTUN FINANCIAL CORP                       | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      2054 | NS      | $11132.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP PLC                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1737 | NS      | $205278.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16357 | NS      | $1072528.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    157961 | NS      | $5964607.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                | CATHAY GENERAL BANCORP                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      6356 | NS      | $325300.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     35066 | NS      | $1660024.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                     | STANDEX INTERNATIONAL CORP                   | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1336 | NS      | $320640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10744 | NS      | $2009450.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                            | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9802 | NS      | $828072.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING COMPANY, INC                     | MAYVILLE ENGINEERING CO INC                  | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1819 | NS      | $35652.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19732 | NS      | $1410640.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8, INC.                                             | 8X8 INC                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      5573 | NS      | $9251.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                           | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     63656 | NS      | $1737172.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4240 | NS      | $1574439.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                       | IDT CORP                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1905 | NS      | $92640.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS, INC.                               | VISTANCE NETWORKS INC                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     16690 | NS      | $300420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                   | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7790 | NS      | $440836.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES, INC.                             | NETSOL TECHNOLOGIES INC                      | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |       636 | NS      | $2264.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4991 | NS      | $990963.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     14784 | NS      | $623884.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS, INC.                             | BRIGHTVIEW HOLDINGS INC                      | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      8479 | NS      | $113279.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                 | THOR INDUSTRIES INC                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4091 | NS      | $457660.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVISFIRST BANCSHARES, INC.                          | SERVISFIRST BANCSHARES INC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4026 | NS      | $329528.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                | CELSIUS HOLDINGS INC                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $26554.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                   | HB FULLER CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3698 | NS      | $222249.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                              | PATRICK INDUSTRIES INC                       | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3397 | NS      | $428599.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNAVAX TECHNOLOGIES CORPORATION                      | DYNAVAX TECHNOLOGIES CORP                    | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     19483 | NS      | $301694.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC RTS                            | VERVE THERAPEUTICS INC RTS                   | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |       801 | NS      | $1585.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     23665 | NS      | $3536260.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                          | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14960 | NS      | $845838.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4959 | NS      | $1302233.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1675 | NS      | $809996.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                      | GENCO SHIPPING TRADING LTD                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      3947 | NS      | $82492.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                        | BREAD FINANCIAL HOLDINGS                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      6124 | NS      | $444234.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                     | PITNEY BOWES INC                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     14967 | NS      | $156105.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORPORATION                                   | FLYWIRE CORP                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      4826 | NS      | $60807.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES, INC                              | FIRST US BANCSHARES INC                      | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       714 | NS      | $10460.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                               | AFFINITY BANCSHARES INC                      | CUSIP: 00832E103<br>LEI: 2549002AEOG52GLE5B68 | Long             | EC               | CORP              | US        |       700 | NS      | $14119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | KURA ONCOLOGY INC                            | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5072 | NS      | $41184.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORPORATION                            | FIRST NATIONAL CORP VA                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       613 | NS      | $16152.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     10881 | NS      | $1239128.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                       | SCHRODINGER INC UNITED STATES                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      3864 | NS      | $53980.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT, INC.                                        | EYEPOINT INC                                 | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      3564 | NS      | $48185.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                            | PATTERSON UTI ENERGY INC                     | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     27748 | NS      | $208942.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP, INC.                              | CODA OCTOPUS GROUP INC                       | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $42.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                               | KB HOME                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       665 | NS      | $38264.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                       | PLANET LABS PBC                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     28989 | NS      | $723855.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                           | SI BONE INC                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2610 | NS      | $43273.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS, INC.                            | PROTARA THERAPEUTICS INC                     | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3815 | NS      | $27010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                             | OPPENHEIMER HOLDINGS INC                     | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $74786.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP INC                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12689 | NS      | $776313.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3450 | NS      | $699487.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                             | TFS FINANCIAL CORP                           | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9743 | NS      | $137132.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10615 | NS      | $2164610.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                     | ADAPTHEALTH CORP                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10157 | NS      | $102077.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                      | PRICESMART INC                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2489 | NS      | $353960.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                               | TRANSMEDICS GROUP INC                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1028 | NS      | $137726.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANNKIND CORPORATION                                  | MANNKIND CORP                                | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     12086 | NS      | $69857.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD S CORP                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22534 | NS      | $7098210.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                             | RPC INC                                      | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     16743 | NS      | $111340.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2994 | NS      | $991852.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                    | TRINET GROUP INC                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1943 | NS      | $118989.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                      | PHIBRO ANIMAL HEALTH CORP                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2368 | NS      | $95075.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                     | GCI LIBERTY INC C                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $102758.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                      | RAYONIER ADVANCED MATERIALS INC              | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      6596 | NS      | $51184.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       598 | NS      | $16642.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                       | CENTRAL PACIFIC FINANCIAL CORP               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2301 | NS      | $74943.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14765 | NS      | $2938087.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                 | WHITE MOUNTAINS INSURANCE GROUP LTD          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       220 | NS      | $449884.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                     | NORTHWEST NATURAL HOLDING CO                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1954 | NS      | $90978.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                   | SANMINA CORP                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4643 | NS      | $657820.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6481 | NS      | $3162339.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH, LTD.                                  | ALPHA PRO TECH LTD                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      1930 | NS      | $9727.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                           | FARMERS NATIONAL BANC CORP                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $28698.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE, INC.                                       | ALTIMMUNE INC                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |        16 | NS      | $89.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                | VENTYX BIOSCIENCES INC                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8719 | NS      | $121630.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP, INC.                                      | SR BANCORP INC                               | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $16490.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP.                                            | LCNB CORP                                    | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $68.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                     | CIVEO CORP                                   | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      1444 | NS      | $36562.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                   | TTEC HOLDINGS INC                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5500 | NS      | $17545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                                      | IMAX CORP                                    | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      5807 | NS      | $202722.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     48932 | NS      | $3291166.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                              | MIDDLEBY CORP                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5425 | NS      | $798397.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES, INC.                               | FLOTEK INDUSTRIES INC                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3289 | NS      | $57129.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC.                                  | SCORPIO TANKERS INC                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      6220 | NS      | $395716.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                       | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     28238 | NS      | $1338763.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                        | DAY ONE BIOPHARMACEUTICALS INC               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $47552.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     10697 | NS      | $1224164.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                    | STANDARDAERO INC                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $85688.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO THE                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8748 | NS      | $1703673.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUGLAS DYNAMICS, INC.                                | DOUGLAS DYNAMICS INC                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2398 | NS      | $90356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                            | MATSON INC                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2711 | NS      | $434573.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                             | CNX RESOURCES CORP                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14374 | NS      | $557711.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                   | THE WENDY S CO                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2381 | NS      | $18547.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC.                                         | BROADCOM INC                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    120300 | NS      | $39855390.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE RIDGE RESOURCES, INC.                         | GRANITE RIDGE RESOURCES INC                  | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      9880 | NS      | $49597.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25985 | NS      | $2517686.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN FORMAN CORP CLASS B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1315 | NS      | $35991.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences Inc                                | CASTLE BIOSCIENCES INC                       | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      3488 | NS      | $137392.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3474 | NS      | $1184251.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                               | MSA SAFETY INC                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2520 | NS      | $446418.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     58695 | NS      | $4629861.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     36621 | NS      | $2931511.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                           | QUAKER HOUGHTON                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2005 | NS      | $308248.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quipt Home Medical Corp                               | QUIPT HOME MEDICAL CORP                      | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1412 | NS      | $5040.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSEIDA THERAPEUTICS INC RTS                          | POSEIDA THERAPEUTICS INC RTS                 | CUSIP: 737CVR019<br>LEI: N/A                  | Long             |  | CORP              | US        |        18 | NS      | $9.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Label Collectors Holdings                       | LEGACY HOUSING CORP                          | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |      2126 | NS      | $44114.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                | ENSIGN GROUP INC THE                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5267 | NS      | $904133.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                          | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  69513289 | NS      | $69513289.40  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                              | GIGACLOUD TECHNOLOGY INC                     | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       867 | NS      | $34619.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       251 | NS      | $1916568.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21826 | NS      | $5166868.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                 | COLONY BANKCORP INC                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $25648.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                          | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6012 | NS      | $817992.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, INC.                      | JAMES RIVER GROUP HOLDINGS INC               | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $25618.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                            | CHEFS WAREHOUSE INC THE                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      4365 | NS      | $274558.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV FINANCIAL, INC.                                    | BV FINANCIAL INC                             | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $13575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2839 | NS      | $503496.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     14648 | NS      | $1251232.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9809 | NS      | $503299.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                         | NATIONAL RESEARCH CORP                       | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1921 | NS      | $39073.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                           | AXALTA COATING SYSTEMS LTD                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     31427 | NS      | $1055318.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS, INC.                              | ZEVRA THERAPEUTICS INC                       | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      3283 | NS      | $29547.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORPORATION                           | JETBLUE AIRWAYS CORP                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     56046 | NS      | $272944.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTERN COMPANY THE                                   | EASTERN CO THE                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       909 | NS      | $16998.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA, INC.                                          | AZENTA INC                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1080 | NS      | $41990.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20366 | NS      | $6564369.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                               | PENGUIN SOLUTIONS INC                        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      7715 | NS      | $148205.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                 | SENSUS HEALTHCARE INC                        | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |         4 | NS      | $20.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                               | BLACK HILLS CORP                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4929 | NS      | $359718.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O REILLY AUTOMOTIVE INC                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15120 | NS      | $1487959.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP                             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10566 | NS      | $1169339.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                             | VERSANT MEDIA GROUP INC                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      7570 | NS      | $246630.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6573 | NS      | $1697871.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTER CAR WASH, INC.                                 | MISTER CAR WASH INC                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22002 | NS      | $122111.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.             | MADISON SQUARE GARDEN ENTERTAI               | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $137970.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                     | WEYCO GROUP INC                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |         4 | NS      | $126.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                       | CITIZENS NORTHERN CORP                       | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $11562.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                 | HARLEY DAVIDSON INC                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     12351 | NS      | $244549.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT, INC.                             | ACCEL ENTERTAINMENT INC                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $24169.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     20079 | NS      | $584499.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORPORATION                       | NATIONAL HEALTHCARE CORP                     | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1772 | NS      | $253590.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP.                              | TARGET HOSPITALITY CORP                      | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $9646.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP.                                  | CENTRUS ENERGY CORP                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1137 | NS      | $316404.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS INC.                                              | MKS INC                                      | CUSIP: 55306N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $1128320.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S P GLOBAL INC                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7772 | NS      | $4101983.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     11942 | NS      | $2657692.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH, INC.                                  | ASTRANA HEALTH INC                           | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      5090 | NS      | $115746.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                                   | LAIRD SUPERFOOD INC                          | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $2376.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHINEBECK BANCORP, INC.                               | RHINEBECK BANCORP INC                        | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $14712.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                | BIO TECHNE CORP                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8801 | NS      | $564056.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                            | F G ANNUITIES LIFE INC                       | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $61103.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4328 | NS      | $1606683.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     12875 | NS      | $12105718.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     15822 | NS      | $2977542.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24797 | NS      | $2079228.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT, INC.                                        | CRYOPORT INC                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5300 | NS      | $50403.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                        | CALIFORNIA WATER SERVICE GROUP               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      2907 | NS      | $129942.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    125876 | NS      | $14996866.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS, INC.                         | ATLANTA BRAVES HOLDINGS INC                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       275 | NS      | $12105.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24782 | NS      | $4306615.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     52181 | NS      | $2749416.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4523 | NS      | $1157028.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      8738 | NS      | $513532.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCIAL METALS COMPANY                             | COMMERCIAL METALS CO                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9698 | NS      | $745485.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12115 | NS      | $1564409.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                                            | SPIRE INC                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2640 | NS      | $223053.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                      | TRICO BANCSHARES                             | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3769 | NS      | $187771.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                               | VICTORIA S SECRET CO                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9255 | NS      | $504490.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORPORATION                          | ARDMORE SHIPPING CORP                        | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      3092 | NS      | $39948.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       842 | NS      | $41258.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                    | IZEA WORLDWIDE INC                           | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |         8 | NS      | $28.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                            | KORN FERRY                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4598 | NS      | $319423.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                    | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     13035 | NS      | $299935.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                     | BANCORP INC THE                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4811 | NS      | $285965.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8368 | NS      | $3958984.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                                    | ANDERSONS INC THE                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3602 | NS      | $223287.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                    | ENTERPRISE FINANCIAL SERVICES CORP           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3924 | NS      | $225041.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                           | MANITOWOC CO INC THE                         | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3983 | NS      | $51460.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                       | SOLID POWER INC                              | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $122044.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORPORATION                                     | MASCO CORPORATION                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16864 | NS      | $1114541.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                      | BANKUNITED INC                               | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     10131 | NS      | $480918.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     63145 | NS      | $14081966.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                        | SITEONE LANDSCAPE SUPPLY INC                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3896 | NS      | $559231.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                             | GOOSEHEAD INSURANCE INC                      | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       921 | NS      | $56954.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                             | RLI CORP                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6505 | NS      | $380087.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVAGE HOLDING CORP.                                | INNOVAGE HOLDING CORP                        | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $12187.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                               | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     20166 | NS      | $776189.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                    | GILDAN ACTIVEWEAR INC                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       211 | NS      | $13710.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       178 | NS      | $66755.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY INSURANCE GROUP, INC.                          | SAFETY INSURANCE GROUP INC                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1622 | NS      | $127651.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                       | TECNOGLASS INC                               | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       540 | NS      | $26411.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                                   | LIBERTY GLOBAL LTD                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13684 | NS      | $151755.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                           | FIRST ADVANTAGE CORP                         | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6155 | NS      | $83092.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCTAVE SPECIALTY GROUP, INC.                          | OCTAVE SPECIALTY GROUP                       | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3700 | NS      | $20979.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                            | NEXGEL INC                                   | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $4765.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2933 | NS      | $1778864.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                                                | SEMPRA ENERGY                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     29677 | NS      | $2582195.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                          | FULTON FINANCIAL CORP                        | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     16844 | NS      | $347828.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                | ARTISAN PARTNERS ASSET MANAGEMENT INC        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4898 | NS      | $218058.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     23705 | NS      | $2217128.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                 | DXP ENTERPRISES INC                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $167114.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                      | MCGRATH RENTCORP                             | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1867 | NS      | $208525.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                             | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11646 | NS      | $1131408.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                 | NEXTDOOR HOLDINGS INC                        | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6701 | NS      | $13133.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                      | ESSENT GROUP LTD                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      8753 | NS      | $550738.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                    | BADGER METER INC                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1374 | NS      | $201400.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4265 | NS      | $638342.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GAMING CORPORATION                               | BOYD GAMING CORP                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1947 | NS      | $164599.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                      | NEW JERSEY RESOURCES CORP                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8490 | NS      | $420085.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                         | AMERICAN VANGUARD CORP                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4000 | NS      | $20320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                | HERITAGE COMMERCE CORP                       | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      4458 | NS      | $56750.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                               | HEARTLAND EXPRESS INC                        | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4027 | NS      | $40632.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                               | LIVERAMP HOLDINGS INC                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     10031 | NS      | $244254.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                   | VISTEON CORP                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3691 | NS      | $335364.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE, INC.                   | SOLARIS ENERGY INFRASTRUCTURE INC            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      2159 | NS      | $119155.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1882 | NS      | $216956.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                    | HEALTHSTREAM INC                             | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2562 | NS      | $57106.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS, INC.                              | MICROVAST HOLDINGS INC                       | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     26817 | NS      | $70260.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP.                                            | ARKO CORP                                    | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $57910.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                               | HAEMONETICS CORP                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5454 | NS      | $363563.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                           | ACADIA PHARMACEUTICALS INC                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     15114 | NS      | $379814.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORPORATION                                  | IMMUCELL CORP                                | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1920 | NS      | $11558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC GROUP HOLDINGS, INC.                              | BRC GROUP HOLDINGS INC                       | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |       540 | NS      | $4514.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIS POWER SYSTEMS                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1431 | NS      | $1608658.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                                          | ALLIENT INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1446 | NS      | $88220.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                       | PRA GROUP INC                                | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2900 | NS      | $37091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                             | LIVE OAK BANCSHARES INC                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4610 | NS      | $184215.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4855 | NS      | $2047110.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BALDWIN INSURANCE GROUP, INC                      | BALDWIN INSURANCE GROUP IN TH                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $29986.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY FOCUS, INC.                                    | ENERGY FOCUS INC                             | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      3205 | NS      | $7018.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11296 | NS      | $2270270.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                       | BLACKBAUD INC                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3654 | NS      | $196219.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                             | LAKE SHORE BANCORP INC MD                    | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $76.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                              | GENWORTH FINANCIAL INC CL A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     60736 | NS      | $506538.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINANCIAL CORPORATION               | SECURITY NATIONAL FINANCIAL CORP             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $35.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT STATE BANK                                     | SUMMIT STATE BANK                            | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $14692.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     51208 | NS      | $5753218.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                  | CALAVO GROWERS INC                           | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $29154.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    183724 | NS      | $25978573.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA I/O CORPORATION                                  | DATA I O CORP                                | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $10930.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                         | FIRST WESTERN FINANCIAL INC                  | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       753 | NS      | $18937.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     36561 | NS      | $4384395.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                            | OCEANFIRST FINANCIAL CORP                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6114 | NS      | $114637.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY, INC.                                 | ENERGY RECOVERY INC                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2897 | NS      | $42267.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                                  | SMARTFINANCIAL INC                           | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $35967.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORPORATION              | LINCOLN EDUCATIONAL SERVICES CORP            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2765 | NS      | $73714.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                       | OCEANEERING INTERNATIONAL INC                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     11251 | NS      | $338655.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                  | NL INDUSTRIES INC                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $48.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                             | C F FINANCIAL CORP                           | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       244 | NS      | $18373.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                | PAYMENTUS HOLDINGS INC                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $39480.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9102 | NS      | $2301622.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $2169405.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     70131 | NS      | $4223990.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                        | FRESHWORKS INC CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      8580 | NS      | $92492.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                               | CYTOMX THERAPEUTICS INC                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     10500 | NS      | $59745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4515 | NS      | $1335807.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                    | CRAWFORD CO                                  | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |         8 | NS      | $86.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                        | MAGNOLIA OIL GAS CORP                        | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31367 | NS      | $800172.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                  | ROIVANT SCIENCES LTD                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     57594 | NS      | $1245182.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                    | KULICKE SOFFA INDUSTRIES INC                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6996 | NS      | $401080.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                               | ATN INTERNATIONAL INC                        | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1100 | NS      | $26609.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                               | HACKETT GROUP INC THE                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1523 | NS      | $27794.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                        | DOCUSIGN INC                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8785 | NS      | $461563.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                | CONCENTRIX CORP                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      8446 | NS      | $315458.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC.                                          | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7708 | NS      | $4461544.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.               | PEOPLES BANCORP OF NORTH CAROLINA INC        | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $25641.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6960 | NS      | $669412.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER TOLEDO INTERNATIONAL INC             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       566 | NS      | $777253.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                              | CONNECTONE BANCORP INC                       | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4696 | NS      | $125007.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                         | MAGNITE INC                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     17831 | NS      | $258014.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORPORATION                        | PARAMOUNT SKYDANCE CORP                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      1855 | NS      | $20794.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP, INC.                                    | HOME BANCORP INC                             | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $13489.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                         | SKYWEST INC                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3874 | NS      | $373918.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                        | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6170 | NS      | $728491.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA, INC.                                 | RESERVOIR MEDIA INC                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |        20 | NS      | $151.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc                                    | PROG HOLDINGS INC                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3448 | NS      | $111853.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                     | SUN COUNTRY AIRLINES HOLDINGS INC            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      3490 | NS      | $61214.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW, INC.                                          | HARROW INC                                   | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $74387.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DONEGAL GROUP INC.                                    | DONEGAL GROUP INC                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $43799.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                             | TAYSHA GENE THERAPIES INC                    | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $21467.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR, INC.                                     | TRIPADVISOR INC                              | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $154695.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                             | EVERSPIN TECHNOLOGIES INC                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      2337 | NS      | $30357.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE REALITIES, INC.                              | CREATIVE REALITIES INC                       | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |      3789 | NS      | $11821.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                               | DONALDSON CO INC                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     10345 | NS      | $1054569.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                                | RAMACO RESOURCES INC                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7377 | NS      | $143925.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORPORATION                         | LOUISIANA PACIFIC CORP                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5500 | NS      | $460570.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                 | GLACIER BANCORP INC                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9914 | NS      | $502441.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                     | LOAR HOLDINGS INC                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6681 | NS      | $458182.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES, INC.                                | RUSH ENTERPRISES INC                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1593 | NS      | $94002.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                       | DRAFTKINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     21080 | NS      | $579910.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                   | UNITED STATES LIME MINERALS INC              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1771 | NS      | $213458.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                          | TIPTREE INC                                  | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      2848 | NS      | $50922.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, NATIONAL ASSOCIATION                   | FLAGSTAR FINANCIAL INC                       | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     34087 | NS      | $450630.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUTICS INC                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     17036 | NS      | $370362.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                    | BANNER CORP                                  | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3875 | NS      | $239630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HOLDINGS CORPORATION                              | SWK HOLDINGS CORP                            | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $70.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                     | LENDINGTREE INC                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1160 | NS      | $65725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                          | CACTUS INC                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3394 | NS      | $190844.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                             | ALLEGRO MICROSYSTEMS INC                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10738 | NS      | $396339.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     17920 | NS      | $1228953.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                   | KARAT PACKAGING INC                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       900 | NS      | $22023.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                           | CADELER A S                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             |  | CORP              | DK        |        10 | NS      | $239.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULGENT GENETICS, INC.                                | FULGENT GENETICS INC                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2266 | NS      | $59369.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONO-TEK CORPORATION                                  | SONO TEK CORP                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $1997.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                 | SHENANDOAH TELECOMMUNICATIONS CO             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      6409 | NS      | $76074.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                          | GRAND CANYON EDUCATION INC                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2889 | NS      | $502223.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     60911 | NS      | $2894490.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     18085 | NS      | $1588767.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | THE SOUTHERN COMPANY                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     26057 | NS      | $2327150.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                            | DEFINITIVE HEALTHCARE CORP                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6955 | NS      | $16135.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                          | RADNET INC                                   | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3957 | NS      | $277385.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                            | SOUTHSIDE BANCSHARES INC                     | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2897 | NS      | $93254.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS INC                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8932 | NS      | $2666291.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS, INC.                                          | TASKUS INC A                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $19526.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15940 | NS      | $3559402.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5244 | NS      | $2644129.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC THE                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1344 | NS      | $40763.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                            | VILLAGE SUPER MARKET INC                     | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       804 | NS      | $28670.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     47567 | NS      | $2062505.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                   | WILLDAN GROUP INC                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1318 | NS      | $166331.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4976 | NS      | $1813752.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4791 | NS      | $6841260.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                             | WAFD INC                                     | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12928 | NS      | $421711.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                 | BIGLARI HOLDINGS INC                         | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        22 | NS      | $43314.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                   | ACI WORLDWIDE INC                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6200 | NS      | $268832.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    204854 | NS      | $10898232.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                     | AMC NETWORKS INC                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2024 | NS      | $15605.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS, INC.                         | PIONEER POWER SOLUTIONS INC                  | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $2058.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                              | BANC OF CALIFORNIA INC                       | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     24839 | NS      | $496283.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     43782 | NS      | $5066015.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                         | EVERQUOTE INC                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $45173.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                    | MASIMO CORP                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       468 | NS      | $64270.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                            | GREEN BRICK PARTNERS INC                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2824 | NS      | $195957.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                           | KLAVIYO INC                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $74270.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     71358 | NS      | $51128007.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                       | FINWARD BANCORP                              | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $19348.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                        | EXELIXIS INC                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23770 | NS      | $983127.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY, INC.                                 | MIND TECHNOLOGY INC                          | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $9353.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                                    | A10 NETWORKS INC                             | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      5355 | NS      | $93391.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                    | INTERDIGITAL INC                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2216 | NS      | $723391.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                                  | TYRA BIOSCIENCES INC                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $16889.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING INC                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     17100 | NS      | $4220622.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                    | AVIENT CORP                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7681 | NS      | $277668.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO., INC.                                   | USA TODAY CO INC                             | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     13066 | NS      | $77350.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                             | PVH CORP                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5859 | NS      | $365367.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                         | LIFE360 INC                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2033 | NS      | $116470.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                          | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34582 | NS      | $1257747.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA, INC.                              | FREIGHTCAR AMERICA INC                       | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       389 | NS      | $4477.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6819 | NS      | $2744920.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                            | NORTHERN OIL AND GAS INC                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      6327 | NS      | $158175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS, INC.                                        | SYNOPSYS INC                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2448 | NS      | $1138601.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                      | NATURE S SUNSHINE PRODUCTS INC               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $25573.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                            | FORIAN INC                                   | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $88.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                               | DIGI INTERNATIONAL INC                       | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      4223 | NS      | $181884.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                            | EXACT SCIENCES CORP                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     13338 | NS      | $1365010.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                   | PDF SOLUTIONS INC                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       780 | NS      | $24843.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                  | TERADATA CORP                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      6867 | NS      | $195846.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                           | BAYCOM CORP                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       577 | NS      | $16836.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                        | SIERRA BANCORP                               | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $39092.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     21689 | NS      | $498847.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14302 | NS      | $2594811.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc                            | OPTEX SYSTEMS HOLDINGS INC                   | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1495 | NS      | $22320.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                    | AVISTA CORP                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4413 | NS      | $182212.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                         | UNIVERSAL DISPLAY CORP                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2918 | NS      | $335044.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                              | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2899 | NS      | $453316.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     42036 | NS      | $1944585.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                               | QUIDELORTHO CORP                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6760 | NS      | $183669.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                         | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      8365 | NS      | $910112.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis Inc                                           | CODEXIS INC                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1729 | NS      | $2143.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     66662 | NS      | $2055189.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8413 | NS      | $2284297.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                         | DIEBOLD NIXDORF INC                          | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3792 | NS      | $261685.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS, INC.                          | SELECT WATER SOLUTIONS INC                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      8410 | NS      | $101676.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                              | OPTION CARE HEALTH INC                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     13100 | NS      | $445400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                | SPX TECHNOLOGIES INC COM USD 0 01            | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4467 | NS      | $930967.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                     | Q2 HOLDINGS INC                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4334 | NS      | $265457.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      9887 | NS      | $943714.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                            | NEW YORK TIMES CO                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     13106 | NS      | $960800.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                                | IDEAYA BIOSCIENCES INC                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7535 | NS      | $242551.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      4431 | NS      | $375970.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                  | HOULIHAN LOKEY INC                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3479 | NS      | $585585.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                              | COMSTOCK RESOURCES INC                       | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     19404 | NS      | $472487.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CHEESECAKE FACTORY INCORPORATED                   | THE CHEESECAKE FACTORY INC                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     11533 | NS      | $668452.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMENTUM HOLDINGS, INC.                                | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      9691 | NS      | $346743.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                               | TEEKAY CORP LTD                              | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      8606 | NS      | $88039.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                        | AMERISAFE INC                                | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1383 | NS      | $52014.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                   | ARCBEST CORP                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        24 | NS      | $2165.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                       | DORIAN LPG LTD                               | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3659 | NS      | $108050.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY S CORP                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4727 | NS      | $2437052.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS, INC.                             | SENSEONICS HOLDINGS INC                      | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |      1171 | NS      | $8583.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP, INC.                         | ASBURY AUTOMOTIVE GROUP INC                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1534 | NS      | $359738.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1509 | NS      | $1723428.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9100 | NS      | $1039766.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                 | GREAT LAKES DREDGE DOCK CORP                 | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      7309 | NS      | $109488.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA, INC.                                | TOWNSQUARE MEDIA INC                         | CUSIP: 892231101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2182 | NS      | $14335.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS, INC.                                 | GOODRX HOLDINGS INC                          | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |      9400 | NS      | $21338.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN COASTAL INSURANCE CORPORATION                | AMERICAN COASTAL INSURANCE CORP              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4727 | NS      | $52233.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                | LIBERTY MEDIA CORP - FORMULA ONE GROUP       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1268 | NS      | $101046.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4720 | NS      | $1657144.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINANCIAL BANCORP, INC.                         | SOUND FINANCIAL BANCORP INC                  | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $307.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                | SCHOLASTIC CORP                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $69940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79905 | NS      | $14135194.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED, INC                                         | BUZZFEED INC                                 | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4974 | NS      | $4379.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                          | AMPCO PITTSBURGH CORP                        | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $22190.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     69302 | NS      | $2786633.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4128 | NS      | $844671.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TowneBank                                             | TOWNE BANK                                   | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7511 | NS      | $262885.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS, INC.                            | TEMPEST THERAPEUTICS INC                     | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      3985 | NS      | $10839.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited            | BANK OF NT BUTTERFIELD SON LTD THE           | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      3492 | NS      | $180885.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                      | ZIFF DAVIS INC                               | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3392 | NS      | $129642.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                               | NATIONAL BEVERAGE CORP                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4639 | NS      | $158097.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     25792 | NS      | $1931304.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                      | INTERPARFUMS INC                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $207531.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUTICALS INC                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5475 | NS      | $150234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                               | AEBI SCHMIDT HOLDING AG                      | CUSIP: H00501108<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |      2808 | NS      | $41109.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                           | PROSPERITY BANCSHARES INC                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7526 | NS      | $519369.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP, INC.                           | PONCE FINANCIAL GROUP INC                    | CUSIP: 732344106<br>LEI: 549300VUVEHMJWOD0Y07 | Long             | EC               | CORP              | US        |      1066 | NS      | $17887.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                           | BENCHMARK ELECTRONICS INC                    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      4338 | NS      | $226183.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                           | MONTE ROSA THERAPEUTICS INC                  | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2649 | NS      | $54357.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                          | INTAPP INC                                   | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $103988.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11659 | NS      | $2372373.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS, INC.                                  | AMTECH SYSTEMS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2010 | NS      | $33788.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                             | SNAP INC                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     55056 | NS      | $381538.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                   | VONTIER CORP                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     17212 | NS      | $645450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                    | DT MIDSTREAM INC                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8713 | NS      | $1098012.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                           | INTELLIA THERAPEUTICS INC                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13854 | NS      | $182180.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY                                        | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     46045 | NS      | $8417026.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                                         | FIRST BANCORP SOUTHERN PINES NC              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5092 | NS      | $294979.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                     | HAVERTY FURNITURE COS INC                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       849 | NS      | $21496.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                        | CASS INFORMATION SYSTEMS INC                 | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1301 | NS      | $58492.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                           | GREENE COUNTY BANCORP INC                    | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $93.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                         | IRADIMED CORP                                | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       503 | NS      | $49233.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     58702 | NS      | $3689420.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                                       | BGC GROUP INC                                | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     21087 | NS      | $192102.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                         | WINGSTOP INC                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1876 | NS      | $497946.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS, INC.                     | PINNACLE FINANCIAL PARTNERS INC              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18153 | NS      | $1726168.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                               | SEI INVESTMENTS COMPANY                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9428 | NS      | $828249.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                     | RINGCENTRAL INC                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8550 | NS      | $221274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                               | INVESTORS TITLE CO                           | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $33984.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                       | MSC INDUSTRIAL DIRECT CO INC                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3666 | NS      | $309190.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                           | CASELLA WASTE SYSTEMS INC                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      5289 | NS      | $533554.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE, INC.                                      | WISDOMTREE INC                               | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     16609 | NS      | $269065.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORPORATION INTERNATIONAL                     | SERVICE CORP INTERNATIONAL US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11474 | NS      | $922853.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                     | CABOT CORP                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3599 | NS      | $259811.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                           | GREIF INC                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2636 | NS      | $186154.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                      | TELEPHONE AND DATA SYSTEMS INC               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     11192 | NS      | $505094.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                        | OMNICELL INC                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5804 | NS      | $281494.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                      | MIDWESTONE FINANCIAL GROUP INC               | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1449 | NS      | $67117.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    121192 | NS      | $10118320.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | OKLO INC                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $379070.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMSTRONG WORLD INDUSTRIES, INC.                      | ARMSTRONG WORLD INDUSTRIES INC               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3744 | NS      | $687922.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                            | EXAGEN INC                                   | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      1831 | NS      | $6738.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                     | TXNM ENERGY INC                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4253 | NS      | $250586.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC.                                            | ALSET INC                                    | CUSIP: 02115D208<br>LEI: 549300UG8VYISNJAKV76 | Long             | EC               | CORP              | US        |      4242 | NS      | $13022.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                             | CNO FINANCIAL GROUP INC                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6921 | NS      | $291028.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                          | LINCOLN NATIONAL CORP                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     26210 | NS      | $1090598.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7788 | NS      | $2064287.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                | SHORE BANCSHARES INC                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $43327.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                 | SOTERA HEALTH CO                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23264 | NS      | $421543.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP, INC.                     | NORTHEAST COMMUNITY BANCORP INC              | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       440 | NS      | $10384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                      | NUTEX HEALTH INC                             | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       608 | NS      | $90464.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     92834 | NS      | $2645769.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                  | UNIFIRST CORP MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1021 | NS      | $219515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES, INC.                                | UNION BANKSHARES INC MORRISVILLE VT          | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $13863.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                           | FRANKLIN ELECTRIC CO INC                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2950 | NS      | $293879.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE, INC.                                     | SELECTQUOTE INC                              | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      9300 | NS      | $13206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                       | INTERFACE INC                                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      8508 | NS      | $267746.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPSILON ENERGY LTD.                                   | EPSILON ENERGY LTD                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         8 | NS      | $39.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2659 | NS      | $982234.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      9034 | NS      | $2252808.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                 | HYLIION HOLDINGS CORP                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $10120.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                         | BROADWIND INC                                | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      5248 | NS      | $15744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                    | PROVIDENT FINANCIAL SERVICES INC             | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     16986 | NS      | $376070.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA COLA CO                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    134878 | NS      | $10090223.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS, INC.                         | FRONTIER GROUP HOLDINGS INC                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     26705 | NS      | $123911.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSTOCK HOLDING COMPANIES, INC.                      | COMSTOCK HOLDING COS INC                     | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |         4 | NS      | $44.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                              | WEX INC                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      6032 | NS      | $928324.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORPORATION                           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14546 | NS      | $1488492.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA, INC.                                            | GAIA INC                                     | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |         4 | NS      | $13.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                                | PALOMAR HOLDINGS INC                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1910 | NS      | $236056.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings N.V.                             | EXPRO GROUP HOLDINGS NV                      | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      7504 | NS      | $120139.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN WIRELESS CORP.                               | FRANKLIN WIRELESS CORP                       | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $16.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                              | FIRSTSUN CAPITAL BANCORP                     | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $59062.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                      | CLEARFIELD INC                               | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1156 | NS      | $34414.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                             | ATARA BIOTHERAPEUTICS INC                    | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       437 | NS      | $2272.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                          | INDEPENDENT BANK CORP MI                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $70897.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                     | CORE MAIN INC CLASS A                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23384 | NS      | $1247770.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                            | OOMA INC                                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $17625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                 | TWIST BIOSCIENCE CORP                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2656 | NS      | $109081.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       935 | NS      | $4676720.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                      | ALAMO GROUP INC                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1726 | NS      | $337105.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC.                                           | SKILLZ INC                                   | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $3367.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                      | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     10994 | NS      | $594775.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                 | SOLID BIOSCIENCES INC                        | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $25.84        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2772 | NS      | $1820344.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                 | BOISE CASCADE CO                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2862 | NS      | $231278.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                           | SEACOR MARINE HOLDINGS INC                   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3900 | NS      | $26052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                          | NOVANTA INC                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2025 | NS      | $272443.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                           | ICON PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1953 | NS      | $352028.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                       | ALKERMES PLC                                 | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12502 | NS      | $423692.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                         | BEL FUSE INC                                 | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       219 | NS      | $40241.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources S.A.                                   | NEXA RESOURCES SA                            | CUSIP: L67359106<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      1501 | NS      | $18927.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18632 | NS      | $3468905.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK                                            | FIRST BANK HAMILTON NJ                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1332 | NS      | $22217.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                            | MINERALS TECHNOLOGIES INC                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2534 | NS      | $166635.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                    | NEOGEN CORP                                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      5833 | NS      | $59613.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6241 | NS      | $1202640.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.               | NATIONAL ENERGY SERVICES REUNITED CORP       | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      3216 | NS      | $63290.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                               | BIRKENSTOCK HOLDING PLC                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     16232 | NS      | $612920.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                  | INTERNATIONAL BANCSHARES CORP                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5821 | NS      | $405374.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                             | AAR CORP                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5266 | NS      | $557722.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC                                        | TEMPUS AI INC                                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $238741.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOELIS & COMPANY                                      | MOELIS CO                                    | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4975 | NS      | $356558.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                    | MATTHEWS INTERNATIONAL CORP                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2505 | NS      | $65856.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL, INC.                               | CRA INTERNATIONAL INC                        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $163055.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                    | LEVI STRAUSS CO                              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      6509 | NS      | $129398.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                          | GROCERY OUTLET HOLDING CORP                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $83597.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                         | ADVANSIX INC                                 | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       566 | NS      | $8965.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    229321 | NS      | $98674533.09  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                           | COLUMBIA SPORTSWEAR COMPANY                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2921 | NS      | $161472.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4116 | NS      | $992161.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORPORATION                                    | ENVELA CORP                                  | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $109.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                 | GENTHERM INC                                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2553 | NS      | $81593.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     11018 | NS      | $292527.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10854 | NS      | $2186972.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                        | APPFOLIO INC                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1308 | NS      | $248363.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                | CHART INDUSTRIES INC                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3805 | NS      | $788928.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     37160 | NS      | $1507952.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                  | CHEMOURS CO                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9870 | NS      | $147951.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE FOUNDRY BANCORP                                  | BLUE FOUNDRY BANCORP                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1708 | NS      | $22460.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15612 | NS      | $1028986.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                               | ENERSYS                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3900 | NS      | $702741.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL, INC.                              | VELOCITY FINANCIAL INC                       | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $38388.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                                    | ENVIRI CORP                                  | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7260 | NS      | $137359.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                       | WESTERN ALLIANCE BANCORP                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17040 | NS      | $1519116.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                           | DOLE PLC                                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      9405 | NS      | $149821.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2828 | NS      | $1722874.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     40965 | NS      | $1625900.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORPORATION                             | IPG PHOTONICS CORP                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3062 | NS      | $282959.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                          | US PHYSICAL THERAPY INC                      | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1748 | NS      | $146604.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                | ONEMAIN HOLDINGS INC                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12571 | NS      | $823903.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                      | ACM RESEARCH INC                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3992 | NS      | $232015.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                                     | SABRE CORP                                   | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      9456 | NS      | $12292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                  | LSB INDUSTRIES INC                           | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5635 | NS      | $52349.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                       | CSG SYSTEMS INTERNATIONAL INC                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2683 | NS      | $213969.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Protection Management Corp                | INTELLIGENT PROTECTION MANAGEMENT CORP       | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $13.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                    | UNIVERSAL INSURANCE HOLDINGS INC             | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2054 | NS      | $62544.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS, INC.                               | BIOLIFE SOLUTIONS INC                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3049 | NS      | $66468.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY, INC.                                  | VITESSE ENERGY INC                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $46049.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP, INC.                                     | BCB BANCORP INC                              | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       758 | NS      | $5980.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                  | CITY HOLDING CO                              | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $167279.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                       | LINCOLN ELECTRIC HOLDING INC                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3667 | NS      | $973038.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                       | CTS CORP                                     | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3325 | NS      | $170938.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                               | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       154 | NS      | $27656.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18579 | NS      | $2509279.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA               | SEACOAST BANKING CORP OF FLORIDA             | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4850 | NS      | $162184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                        | ARTIVION INC                                 | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3254 | NS      | $132665.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                             | CENTURY COMMUNITIES INC                      | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2061 | NS      | $129801.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                     | RADIAN GROUP INC                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      9056 | NS      | $297942.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                              | TUTOR PERINI CORP                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5863 | NS      | $462532.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                                   | REMITLY GLOBAL INC                           | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6057 | NS      | $80073.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                             | DIANTHUS THERAPEUTICS INC                    | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3958 | NS      | $211317.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                         | BACKBLAZE INC                                | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $9536.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                  | TITAN MACHINERY INC                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2159 | NS      | $35126.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                  | KONTOOR BRANDS INC                           | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      3939 | NS      | $235276.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORPORATION                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19843 | NS      | $4127344.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                     | DANA INC                                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     19730 | NS      | $570197.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS, INC.                                  | FITLIFE BRANDS INC                           | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       630 | NS      | $10017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13113 | NS      | $1456985.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                      | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     21004 | NS      | $1194497.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                        | PREFERRED BANK LOS ANGELES CA                | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1146 | NS      | $98292.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                | STIFEL FINANCIAL CORP                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8938 | NS      | $1102055.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                | ROCKET COS INC CLASS A                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $33080.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                           | VITA COCO CO INC THE                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4614 | NS      | $246156.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                      | PHOTRONICS INC                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      8306 | NS      | $287138.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                        | PENUMBRA INC                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1400 | NS      | $501438.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                  | L B FOSTER CO                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |         4 | NS      | $120.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     28763 | NS      | $3430275.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                               | MIDDLESEX WATER CO                           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $51227.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                         | SHOALS TECHNOLOGIES GROUP INC                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27223 | NS      | $256985.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                               | EUROPEAN WAX CENTER INC A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2362 | NS      | $9282.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     36063 | NS      | $3713046.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                 | BRUNSWICK CORP DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6165 | NS      | $494556.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                | PERRIGO CO PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     12038 | NS      | $171059.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN & PET COMPANY                          | CENTRAL GARDEN PET CO                        | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       804 | NS      | $27199.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                      | ADVANCED ENERGY INDUSTRIES INC               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3131 | NS      | $799532.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                  | UFP INDUSTRIES INC                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5144 | NS      | $531272.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                      | WARBY PARKER INC                             | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5409 | NS      | $137983.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STABILIS SOLUTIONS, INC.                              | STABILIS SOLUTIONS INC                       | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |         4 | NS      | $22.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFFEE HOLDING CO., INC.                              | COFFEE HOLDING CO INC                        | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |      1380 | NS      | $4402.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE PALMOLIVE CO                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     26595 | NS      | $2401262.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17343 | NS      | $3921946.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                | DXC TECHNOLOGY CO                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7534 | NS      | $108715.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LIMITED                    | FIDELIS INSURANCE HOLDINGS LTD               | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     11240 | NS      | $214009.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                              | XOMA ROYALTY CORPORATION                     | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $13317.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENECA FOODS CORPORATION                              | SENECA FOODS CORP                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $61574.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                     | CONSUMER PORTFOLIO SERVICES INC              | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $69.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                              | FULCRUM THERAPEUTICS INC                     | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $32190.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                   | REPLIMUNE GROUP INC                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      3200 | NS      | $22496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA               | HOME FEDERAL BANCORP INC OF LOUISIANA        | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $14948.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                            | SAIA INC                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       941 | NS      | $315112.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                             | VISTAGEN THERAPEUTICS INC                    | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $3065.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                              | ENERGIZER HOLDINGS INC                       | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4428 | NS      | $96663.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                              | DAVE INC                                     | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $219999.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                | ALASKA AIR GROUP INC                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     11540 | NS      | $586578.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                            | HAMILTON LANE INC                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1773 | NS      | $250418.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Battery Technology Co                        | AMERICAN BATTERY TECHNOLOGY CO               | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |      9629 | NS      | $38901.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES, INC.                                | ASTEC INDUSTRIES INC                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2178 | NS      | $106112.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                         | IDACORP INC                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4035 | NS      | $535807.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION, INC.                                   | PC CONNECTION INC                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3206 | NS      | $188544.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                                 | CALLAWAY GOLF COMPANY                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     29355 | NS      | $421244.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                    | BRUKER CORP                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6220 | NS      | $275483.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMNEAL PHARMACEUTICALS, INC.                          | AMNEAL PHARMACEUTICALS INC                   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18099 | NS      | $247594.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORPORATION                          | ALERUS FINANCIAL CORP                        | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       980 | NS      | $24127.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                 | APPLIED INDUSTRIAL TECHNOLOGIES INC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3243 | NS      | $844509.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                      | ROYAL GOLD INC                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4879 | NS      | $1284689.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                              | FB FINANCIAL CORP                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      4804 | NS      | $276374.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC.                       | BOWHEAD SPECIALTY HOLDINGS INC               | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $9455.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     40561 | NS      | $1816321.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8665 | NS      | $2541011.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     21785 | NS      | $2096806.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       499 | NS      | $730121.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INCORPORATED                            | LIVE VENTURES INC                            | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       709 | NS      | $14222.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                         | INSEEGO CORP                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1691 | NS      | $18414.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                | MARCUS CORP THE                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1343 | NS      | $20265.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP, INC.                               | PRINCETON BANCORP INC                        | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       389 | NS      | $14093.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                     | OSI SYSTEMS INC                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1817 | NS      | $454504.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES, INC.               | FIRST BUSINESS FINANCIAL SERVICES INC        | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       629 | NS      | $36054.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                       | NVE CORP                                     | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       468 | NS      | $31585.32     | 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        |      5250 | NS      | $1156575.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27104 | NS      | $2146365.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                      | SHARKNINJA HONG KONG CO LTD                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11563 | NS      | $1366746.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                       | REV GROUP INC                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      4154 | NS      | $265440.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ART'S-WAY MANUFACTURING CO., INC.                     | ART S WAY MANUFACTURING CO INC               | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |      4361 | NS      | $11164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                   | AEROVIRONMENT INC                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1131 | NS      | $314859.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC BEARINGS INCORPORATED                             | RBC BEARINGS INC                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1896 | NS      | $947374.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9181 | NS      | $1050306.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                           | HANCOCK WHITNEY CORP                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5878 | NS      | $404406.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                         | BOSTON BEER COMPANY INC A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       719 | NS      | $153592.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                             | MGM RESORTS INTERNATIONAL                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      9879 | NS      | $331341.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                              | ALLEGIANT TRAVEL CO                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2610 | NS      | $231324.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                            | ALBANY INTERNATIONAL CORP                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1129 | NS      | $62648.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                             | DOUBLEVERIFY HOLDINGS INC                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16591 | NS      | $179514.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                 | WYNN RESORTS LTD                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5297 | NS      | $569162.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                | BEAZER HOMES USA INC                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1026 | NS      | $22130.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                           | CHEWY INC                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7794 | NS      | $226883.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                          | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     13733 | NS      | $1080237.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                       | UGI CORP                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12206 | NS      | $489582.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3040 | NS      | $427910.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     10287 | NS      | $287830.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP, INC.                   | FIRST SAVINGS FINANCIAL GROUP INC            | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |         4 | NS      | $135.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUTICS INC                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4062 | NS      | $295266.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                 | BAR HARBOR BANKSHARES                        | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       966 | NS      | $32757.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                              | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12461 | NS      | $568969.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                  | COHEN STEERS INC                             | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2874 | NS      | $184683.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    400203 | NS      | $10489320.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     24719 | NS      | $1146961.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                      | TORO CO                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7974 | NS      | $729621.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD, INC.                                          | LAZARD INC                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      8147 | NS      | $437656.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                | NORTHRIM BANCORP INC                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1592 | NS      | $37507.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17256 | NS      | $726650.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                          | AERSALE CORP                                 | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $13511.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC CVR                                         | 89BIO INC CVR                                | CUSIP: 282CVR103<br>LEI: N/A                  | Long             | EC               |  | US        |     13792 | NS      | $4689.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REVOLVE GROUP, INC.                                   | REVOLVE GROUP INC                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4268 | NS      | $118010.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C Technologies Inc                                  | Q C TECHNOLOGIES INC                         | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |       300 | NS      | $1257.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                 | DYNE THERAPEUTICS INC                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4045 | NS      | $72365.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                    | HEALTHEQUITY INC                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5655 | NS      | $484463.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                     | PINNACLE WEST CAPITAL                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8194 | NS      | $766630.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDENTIV, INC.                                         | IDENTIV INC                                  | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3236 | NS      | $10743.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                          | THERMON GROUP HOLDINGS INC                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3351 | NS      | $151632.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                        | AGILYSYS INC                                 | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       789 | NS      | $68445.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                             | NATIONAL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6251 | NS      | $523521.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4959 | NS      | $3878235.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                      | FIRST COMMUNITY BANKSHARES INC               | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1572 | NS      | $56623.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC                         | LIFE TIME GROUP HOLDINGS INC                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18635 | NS      | $543582.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                 | CLEVELAND CLIFFS INC                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     47693 | NS      | $656255.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     29049 | NS      | $1534077.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY, INC.                                   | VAALCO ENERGY INC                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     15191 | NS      | $78081.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     26178 | NS      | $2604187.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                               | CARIBOU BIOSCIENCES INC                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $12690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THE GAP, INC.                                         | GAP INC                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     58919 | NS      | $1648553.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                   | PARSONS CORP                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7764 | NS      | $543945.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                       | KENNAMETAL INC                               | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      9699 | NS      | $333548.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                        | COSTAMARE BULKERS HOLDINGS LTD               | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2331 | NS      | $38531.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                      | DAKOTA GOLD CORP                             | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |      4468 | NS      | $26763.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                          | STURM RUGER CO INC                           | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1419 | NS      | $52063.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES, INC.                     | CITIZENS FINANCIAL SERVICES INC              | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       278 | NS      | $17583.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4130 | NS      | $149299.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEWAUNEE SCIENTIFIC CORPORATION                       | KEWAUNEE SCIENTIFIC CORP                     | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       402 | NS      | $15895.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                             | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     10868 | NS      | $1139618.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                            | ENCORE CAPITAL GROUP INC                     | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2483 | NS      | $137061.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.                   | LINDBLAD EXPEDITIONS HOLDINGS INC            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      2633 | NS      | $43892.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                  | AURA BIOSCIENCES INC                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $17864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                            | MINERALYS THERAPEUTICS INC                   | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $29654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                   | KNOWLES CORP                                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     12611 | NS      | $305690.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                           | UNIFI INC                                    | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       420 | NS      | $1621.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX CO INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     39095 | NS      | $5856821.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                         | 4D MOLECULAR THERAPEUTICS INC                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $27979.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                    | GOODYEAR TIRE RUBBER CO                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     39970 | NS      | $376117.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29774 | NS      | $12352637.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18360 | NS      | $5916510.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP, INC.                                    | MIMEDX GROUP INC                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $33112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                            | WOLVERINE WORLD WIDE INC                     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     14803 | NS      | $262309.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDING CORP             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       391 | NS      | $34572.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORPORATION               | FRANKLIN FINANCIAL SERVICES CORP             | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $22597.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31961 | NS      | $2381733.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PROPERTIES INC.                               | STRATUS PROPERTIES INC                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1100 | NS      | $32637.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET CORPORATION                                    | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     16934 | NS      | $1786028.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     27630 | NS      | $2520408.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                              | ORMAT TECHNOLOGIES INC                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7086 | NS      | $885324.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    146320 | NS      | $4029652.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                   | FIRST CAPITAL INC                            | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1473.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                             | PERELLA WEINBERG PARTNERS                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $97003.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                               | WORTHINGTON STEEL INC                        | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      4916 | NS      | $197770.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                 | AST SPACEMOBILE INC                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5907 | NS      | $656917.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONTO INNOVATION INC.                                  | ONTO INNOVATION INC                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2271 | NS      | $458855.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                      | VIRTUS INVESTMENT PARTNERS INC               | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       609 | NS      | $99419.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                 | GENERAC HOLDINGS INC                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6046 | NS      | $1015969.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5444 | NS      | $1573642.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP.                                   | MVB FINANCIAL CORP                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |         4 | NS      | $112.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                  | AXOS FINANCIAL INC                           | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5259 | NS      | $520588.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS CVR                               | MIRATI THERAPEUTICS CVR                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               |  | US        |        45 | NS      | $134.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                 | CLEARWAY ENERGY INC                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1937 | NS      | $65412.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                         | APPLIED OPTOELECTRONICS INC                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2826 | NS      | $123241.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21571 | NS      | $4907833.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                         | WESTWOOD HOLDINGS GROUP INC                  | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $73.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                    | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     30310 | NS      | $833525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                           | SUNRUN INC                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     26176 | NS      | $497344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET, INC.                                      | POWERFLEET INC                               | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     11256 | NS      | $57518.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                           | AMERICAN OUTDOOR BRANDS INC                  | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $36.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                  | GLOBUS MEDICAL INC                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6727 | NS      | $610004.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                         | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84423 | NS      | $1361742.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                            | ORASURE TECHNOLOGIES INC                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      7000 | NS      | $19530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                                   | VERICEL CORP                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2455 | NS      | $88330.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8047 | NS      | $2890643.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                 | ELEMENT SOLUTIONS INC                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     19643 | NS      | $571611.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES, INC.                       | SOUTHERN FIRST BANCSHARES INC                | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $32799.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                  | MARINE PRODUCTS CORP                         | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $11563.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION        | SCIENCE APPLICATIONS INTERNATIONAL CORP      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4035 | NS      | $410601.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                      | MGE ENERGY INC                               | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $161597.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                           | ZUMIEZ INC                                   | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1435 | NS      | $35315.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAM, INC.                                            | TEAM INC                                     | CUSIP: 878155308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $4112.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                      | OMEGA FLEX INC                               | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       500 | NS      | $16495.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS, INC.                                   | LIFEWAY FOODS INC                            | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $24188.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                          | AMERICAN AIRLINES GROUP                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     45041 | NS      | $599045.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                             | CNB FINANCIAL CORP PA                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1384 | NS      | $38336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                     | ALPHA OMEGA SEMICONDUCTOR LTD                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1491 | NS      | $32951.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                              | IONQ INC                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      8720 | NS      | $348625.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Renasant Corporation                                  | RENASANT CORP                                | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      6556 | NS      | $247226.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                           | PHINIA INC                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5198 | NS      | $369941.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20773 | NS      | $1511858.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                 | VIR BIOTECHNOLOGY INC                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13754 | NS      | $102329.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                        | OIL DRI CORP OF AMERICA                      | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       747 | NS      | $45230.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                     | NEOGENOMICS INC                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $40593.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                               | UNITED FIRE GROUP INC                        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $72311.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9418 | NS      | $2023739.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     20539 | NS      | $1269926.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                          | WORLD ACCEPTANCE CORP                        | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       368 | NS      | $44620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     28051 | NS      | $1242378.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                            | COHU INC                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4857 | NS      | $138618.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                      | CVR ENERGY INC                               | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     13688 | NS      | $311265.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                             | ZEVIA PBC A                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $10807.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15672 | NS      | $4496766.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                             | INFUSYSTEM HOLDINGS INC                      | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      2494 | NS      | $20600.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                              | ALARM COM HOLDINGS INC                       | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      5192 | NS      | $253265.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                          | FINANCIAL INSTITUTIONS INC                   | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1238 | NS      | $40779.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                         | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     15843 | NS      | $761097.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERPAC TOOL GROUP CORP.                              | ENERPAC TOOL GROUP CORP                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4208 | NS      | $169834.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                           | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3602 | NS      | $1014683.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                        | AMERESCO INC                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2817 | NS      | $88284.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                 | NOBLE CORP PLC                               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     10722 | NS      | $381917.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS, INC.                             | AKEBIA THERAPEUTICS INC                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      6918 | NS      | $9754.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORPORATION                                   | SEMTECH CORP                                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2083 | NS      | $166119.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                  | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5866 | NS      | $108579.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     22251 | NS      | $6330632.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     50072 | NS      | $8984919.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                             | SILICON LABORATORIES INC                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2096 | NS      | $298575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES, INC.                                  | SIGHT SCIENCES INC                           | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $62.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                              | CENTURY ALUMINUM CO                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     11748 | NS      | $532536.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                      | CARPENTER TECHNOLOGY CORP                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4064 | NS      | $1291661.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                        | PERDOCEO EDUCATION CORP                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7314 | NS      | $234267.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                               | SAGIMET BIOSCIENCES INC                      | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      3445 | NS      | $19533.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                                | PTC THERAPEUTICS INC                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5666 | NS      | $427952.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     56886 | NS      | $3748218.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL, INC.                          | SOUTH PLAINS FINANCIAL INC                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1013 | NS      | $42201.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                                   | LEGALZOOM COM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     10506 | NS      | $93398.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     37280 | NS      | $2243137.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC CL B                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17162 | NS      | $1060783.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                         | LIBERTY BROADBAND C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2692 | NS      | $129512.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10419 | NS      | $2333647.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10951 | NS      | $876846.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                          | INTEGER HOLDINGS CORP                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       390 | NS      | $33875.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                            | LYFT INC                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     19503 | NS      | $329015.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                   | DIAMOND HILL INVESTMENT GROUP INC            | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       292 | NS      | $50034.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP.                                           | BANK7 CORP                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $11154.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                     | TALOS ENERGY INC                             | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     20342 | NS      | $242476.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                        | BLACK DIAMOND THERAPEUTICS INC               | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5803 | NS      | $14449.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP, INC.                           | ORANGE COUNTY BANCORP INC                    | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       492 | NS      | $15163.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4083 | NS      | $1494827.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                               | KEZAR LIFE SCIENCES INC                      | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1743 | NS      | $10580.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                              | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3705 | NS      | $1021135.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                              | CIVISTA BANCSHARES INC                       | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1431 | NS      | $34530.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     93224 | NS      | $21185154.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                  | WAYSTAR HOLDING CORP                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $310752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GROUP INC          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18739 | NS      | $1543344.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                              | PENN ENTERTAINMENT INC                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12214 | NS      | $156827.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC.                                   | CPI CARD GROUP INC                           | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |         4 | NS      | $51.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO THE                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     20253 | NS      | $4733531.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                              | COLUMBIA FINANCIAL INC                       | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      7424 | NS      | $120788.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                                   | JAKKS PACIFIC INC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       498 | NS      | $9098.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                    | ROCKY BRANDS INC                             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       762 | NS      | $24528.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7931 | NS      | $1409497.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                | DYCOM INDUSTRIES INC                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2335 | NS      | $850850.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PUBLIC LIMITED COMPANY                       | CIMPRESS PLC                                 | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1066 | NS      | $84309.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT, INC.                                            | ROOT INC OH                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $72381.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                            | TURNING POINT BRANDS INC                     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2153 | NS      | $260835.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                        | WOODWARD INC                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4469 | NS      | $1420426.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                     | HERITAGE INSURANCE HOLDINGS INC              | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4190 | NS      | $109233.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS, INC.                                      | UTZ BRANDS INC                               | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |      5703 | NS      | $60109.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                | CAVCO INDUSTRIES INC                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $308988.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                           | CROCS INC                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4993 | NS      | $419012.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      6379 | NS      | $2682879.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                   | FORESTAR GROUP INC                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      4233 | NS      | $110142.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     56763 | NS      | $1361744.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                          | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      2398 | NS      | $106806.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                               | ALIGOS THERAPEUTICS INC                      | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1172 | NS      | $9458.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20887 | NS      | $1710436.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORPORATION                                    | INTEST CORP                                  | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2554 | NS      | $23369.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $1033714.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                 | JOHNSON OUTDOORS INC                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $22286.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                            | EPLUS INC                                    | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      3264 | NS      | $280083.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                       | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     35431 | NS      | $1163908.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS COMPANY, INC.               | PETCO HEALTH WELLNESS CO INC                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     17158 | NS      | $46155.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                           | INTERNATIONAL SEAWAYS INC                    | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      7012 | NS      | $418265.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                       | AMERICAN EAGLE OUTFITTERS INC                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16996 | NS      | $396176.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41025 | NS      | $17657570.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5080 | NS      | $1877364.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                         | UNIVEST FINANCIAL CORP                       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2614 | NS      | $86627.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHPRECISION CORPORATION                             | TECHPRECISION CORP                           | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |       686 | NS      | $3272.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     78043 | NS      | $4378992.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                 | BANK OF MARIN BANCORP                        | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $36677.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5825 | NS      | $600382.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORPORATION                       | ATLANTICUS HOLDINGS CORP                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $84982.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     16072 | NS      | $1543554.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIONS INC           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6179 | NS      | $1217942.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                   | NORWEGIAN CRUISE LINE HOLDINGS LTD           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     44503 | NS      | $977285.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Inc                                          | COMSTOCK INC                                 | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      9200 | NS      | $27140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                         | COLUMBIA BANKING SYSTEM INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     25351 | NS      | $746333.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     18942 | NS      | $665243.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBRIK, INC.                                          | RUBRIK INC                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4069 | NS      | $227660.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, INC.                                             | CSP INC                                      | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $8348.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD.                                        | HERBALIFE LTD                                | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      8824 | NS      | $152125.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                         | WD 40 CO                                     | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       774 | NS      | $178972.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                      | FARMER BROS CO                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |         8 | NS      | $13.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15041 | NS      | $952696.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2809 | NS      | $1390679.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                         | ARCHROCK INC                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     15531 | NS      | $459562.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                | FEDERATED HERMES INC                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7636 | NS      | $406846.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                                      | CANTALOUPE INC                               | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4553 | NS      | $48899.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2732 | NS      | $598471.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES, INC.                            | WINNEBAGO INDUSTRIES INC                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      1518 | NS      | $69691.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORPORATION                            | PAR TECHNOLOGY CORP                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      3469 | NS      | $90922.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amesite Inc                                           | AMESITE INC                                  | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      1941 | NS      | $3552.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO, INC.                                        | CREXENDO INC                                 | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $28.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                    | IES HOLDINGS INC                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1417 | NS      | $538870.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                                      | SHAKE SHACK INC                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1717 | NS      | $152074.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     14555 | NS      | $2022999.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                             | AMES NATIONAL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $104.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                        | EXPONENT INC                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1854 | NS      | $133246.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                             | CEVA INC                                     | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1851 | NS      | $39037.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer