# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000844
**Filing Date:** 2026-4
**Character Count:** 213709
**Document Hash:** 4303ccd7c0af64545edcc3fc55ef293e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000844.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906772

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P SmallCap 600 Revenue ETF (Series ID: S000064596)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000209113 | Invesco S&P SmallCap 600 Revenue ETF | RWJ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco S&P SmallCap 600 Revenue ETF

- **b. EDGAR series identifier (if any):** S000064596

- **c. LEI of Series:** 5493007MWNMX3MSZVQ50

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2111754538.13

**Total Liabilities:** $408358487.51

**Net Assets:** $1703396050.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209113 | 0.16%                | 6.85%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39899883.51             | $-39984930.36                              |
| Month 2  | $3136843.96              | $103008451.57                              |
| Month 3  | $5050114.52              | $9064376.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock, Inc.                              | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     62846 | NS      | $2220349.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     13567 | NS      | $346229.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     24090 | NS      | $553106.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International, Inc.                 | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     46668 | NS      | $6916197.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8957 | NS      | $646426.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc., Class C                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    679260 | NS      | $4911049.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                      | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39736 | NS      | $2406014.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24721 | NS      | $1780653.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     28977 | NS      | $2511726.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     10581 | NS      | $874096.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.             | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    251367 | NS      | $6176087.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     85313 | NS      | $1672987.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     93396 | NS      | $1051638.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2670 | NS      | $327502.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2905 | NS      | $267492.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     23942 | NS      | $3687068.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     49807 | NS      | $1233221.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     19564 | NS      | $973504.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp.                          | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     15895 | NS      | $869297.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                  | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    866130 | NS      | $21064281.60  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     58104 | NS      | $2360184.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    126476 | NS      | $2236095.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                             | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     13196 | NS      | $465159.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6399 | NS      | $338891.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.                 | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     17791 | NS      | $1343754.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     13307 | NS      | $637671.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     37363 | NS      | $4976751.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                              | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     17557 | NS      | $4739687.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                        | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     83768 | NS      | $8057643.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                  | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    850163 | NS      | $7234887.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     78579 | NS      | $740214.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     11566 | NS      | $997104.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.                        | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     59015 | NS      | $2806163.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                          | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    956163 | NS      | $12038092.17  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Warrior Met Coal, Inc.                      | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     17354 | NS      | $1444546.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    159124 | NS      | $5018770.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    236451 | NS      | $6710479.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                                | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22516 | NS      | $2206568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc.                               | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     63318 | NS      | $540735.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     65380 | NS      | $454391.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87341 | NS      | $1490037.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                        | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31681 | NS      | $481868.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.            | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6052 | NS      | $837354.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                              | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     27128 | NS      | $2154505.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1828 | NS      | $503869.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     52661 | NS      | $1332323.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                              | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     28038 | NS      | $860766.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     73407 | NS      | $1979786.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     25036 | NS      | $1394004.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    155140 | NS      | $3153996.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     87478 | NS      | $2989998.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                  | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1148954 | NS      | $43901532.34  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     20862 | NS      | $1443233.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                         | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    220359 | NS      | $6189884.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     26030 | NS      | $1405620.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                  | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    173825 | NS      | $4792355.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    109089 | NS      | $2230870.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    107234 | NS      | $2217599.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     73315 | NS      | $6640872.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     85949 | NS      | $5689823.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.               | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7060 | NS      | $455440.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      5193 | NS      | $281460.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                           | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    179166 | NS      | $2194783.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    500693 | NS      | $3489830.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11899 | NS      | $242382.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                    | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    901299 | NS      | $7606963.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical, Inc.                        | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     67306 | NS      | $949014.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     19745 | NS      | $670145.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education, Inc.                   | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     17766 | NS      | $1461786.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     85391 | NS      | $1315021.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                    | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64469 | NS      | $1793527.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     44193 | NS      | $693388.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     25727 | NS      | $2233618.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25763 | NS      | $986980.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class A                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     27269 | NS      | $982229.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     43162 | NS      | $2959618.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     30753 | NS      | $1631139.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     29461 | NS      | $800455.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                                 | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     42769 | NS      | $573959.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     51969 | NS      | $868401.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies, Inc.                  | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    239076 | NS      | $9252241.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     29081 | NS      | $3125625.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     63908 | NS      | $9632213.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                      | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    103250 | NS      | $3623042.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                 | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    265835 | NS      | $4271968.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    274024 | NS      | $5877814.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    213820 | NS      | $4002710.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                  | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     25415 | NS      | $1465174.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     44290 | NS      | $550081.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                           | Callaway Golf Co.                                          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    401411 | NS      | $5643838.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     41767 | NS      | $1817282.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                   | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    245133 | NS      | $2385144.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc. (The)               | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     86461 | NS      | $5600943.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     38988 | NS      | $2753332.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      3732 | NS      | $888962.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     20957 | NS      | $1952354.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65673 | NS      | $2283450.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                               | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     38031 | NS      | $3241762.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     42771 | NS      | $3036313.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc.                               | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     67118 | NS      | $713464.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                      | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     33835 | NS      | $2100815.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                      | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     23711 | NS      | $724608.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                  | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47895 | NS      | $1492408.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     72789 | NS      | $1017590.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     19377 | NS      | $1495516.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7586 | NS      | $2163527.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     39555 | NS      | $1575080.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                                  | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     10266 | NS      | $437536.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                         | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      4785 | NS      | $787276.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     19105 | NS      | $1939730.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7485 | NS      | $925969.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   1056771 | NS      | $6974688.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      9744 | NS      | $726220.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     26265 | NS      | $1184026.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     30317 | NS      | $1507058.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35368 | NS      | $680126.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                      | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6435 | NS      | $1784361.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25272 | NS      | $2517596.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                  | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26994 | NS      | $1227687.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                                | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    141443 | NS      | $2677515.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                               | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     62029 | NS      | $2215675.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      5083 | NS      | $738356.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22253 | NS      | $950648.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     17471 | NS      | $1486782.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN Entertainment, Inc.                    | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561269 | NS      | $8778247.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    242110 | NS      | $1464765.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                   | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    293653 | NS      | $1706123.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc.                               | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     27657 | NS      | $3375813.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      7826 | NS      | $600332.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                              | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     15296 | NS      | $3591806.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     17169 | NS      | $1300895.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                                  | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     18816 | NS      | $568243.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                        | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     20975 | NS      | $2442119.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    292436 | NS      | $4529833.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    260008 | NS      | $5236561.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      9806 | NS      | $1057380.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4639 | NS      | $934294.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    113267 | NS      | $3974539.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    254445 | NS      | $16612714.05  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5712 | NS      | $870680.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     13333 | NS      | $702115.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10247 | NS      | $840458.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58227 | NS      | $2157892.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     46986 | NS      | $3063957.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     22910 | NS      | $967489.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     21982 | NS      | $2029817.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     15501 | NS      | $2527593.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     40629 | NS      | $1543495.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                                | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15178 | NS      | $782881.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     77672 | NS      | $4382254.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    109990 | NS      | $2394482.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20118 | NS      | $2027492.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro, Inc.                                 | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64885 | NS      | $1396974.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     18830 | NS      | $1012865.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp.                                   | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     39344 | NS      | $4609936.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     12587 | NS      | $2057974.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     47569 | NS      | $7355118.78   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19952 | NS      | $739421.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     18362 | NS      | $1120632.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     74100 | NS      | $1559064.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     31249 | NS      | $2133994.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     51288 | NS      | $1919709.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     84965 | NS      | $5155676.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    152823 | NS      | $1211886.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc.                     | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     22736 | NS      | $847598.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467671 | NS      | $4620589.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                     | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    492563 | NS      | $4743381.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.               | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     14189 | NS      | $764219.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                       | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76499 | NS      | $2891662.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     66072 | NS      | $1977534.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9885 | NS      | $1715047.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    141898 | NS      | $4007199.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25113 | NS      | $1038422.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     39418 | NS      | $1360709.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                     | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4540 | NS      | $41268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                               | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56665 | NS      | $1002403.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358531 | NS      | $3280558.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                                | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $360081.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    495343 | NS      | $6637596.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                    | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     32054 | NS      | $1069000.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     46930 | NS      | $2941103.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    172415 | NS      | $4277616.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     59161 | NS      | $588651.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.                    | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     18836 | NS      | $768508.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16396 | NS      | $197735.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1838252 | NS      | $1838252.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10301 | NS      | $335091.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                   | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    113053 | NS      | $3458291.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlesex Water Co.                         | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $244728.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    301733 | NS      | $4447544.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                              | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     66704 | NS      | $1409455.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     45279 | NS      | $305633.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                          | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    705716 | NS      | $19738876.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                              | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      3028 | NS      | $218530.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 114147755 | NS      | $114147755.29 | 6.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3023 | NS      | $131863.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    110061 | NS      | $3054192.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristow Group Inc.                          | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     45886 | NS      | $2188762.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                      | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     54053 | NS      | $5917722.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                       | Kinetik Holdings Inc., Class A                             | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50719 | NS      | $2307207.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Willscot Holdings Corp.                     | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    122816 | NS      | $2654053.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                           | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     25633 | NS      | $3268207.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30166 | NS      | $687181.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                        | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    158002 | NS      | $11930731.02  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 293695282 | NS      | $293695282.16 | 17.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      9350 | NS      | $306867.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                             | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     66597 | NS      | $4376754.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.                 | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    550727 | NS      | $13795711.35  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     23519 | NS      | $496015.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                             | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97772 | NS      | $4211040.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23882 | NS      | $681592.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                        | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26174 | NS      | $1129146.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                  | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    101915 | NS      | $2811834.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    238800 | NS      | $1311012.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.           | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    123200 | NS      | $7408016.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    758136 | NS      | $12410686.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                  | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     84041 | NS      | $4944972.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    499872 | NS      | $17145609.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                         | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     91241 | NS      | $3212595.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                    | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     52484 | NS      | $2056847.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                               | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49323 | NS      | $349206.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      7369 | NS      | $463510.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     44715 | NS      | $3773051.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                 | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     27698 | NS      | $2602227.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                             | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     37835 | NS      | $5378623.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    117988 | NS      | $4188574.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1660177 | NS      | $11803858.47  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272836 | NS      | $4930146.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc., Class B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24497 | NS      | $792477.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |     14076 | NS      | $2289461.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.             | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     57232 | NS      | $1794223.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    148722 | NS      | $3143983.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.               | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102474 | NS      | $2034108.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     86539 | NS      | $773658.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     83429 | NS      | $1641882.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                           | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    219787 | NS      | $2358314.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401604 | NS      | $6012011.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                 | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     51860 | NS      | $1242047.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.               | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     59592 | NS      | $648360.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    137744 | NS      | $1688741.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96169 | NS      | $2284013.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    226859 | NS      | $5539896.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                                | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    139649 | NS      | $6393131.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     13122 | NS      | $1358520.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc.                                    | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     82399 | NS      | $3157529.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings, Inc.                      | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77188 | NS      | $1235008.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     19250 | NS      | $1079155.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7747 | NS      | $335987.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                               | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    995005 | NS      | $7253586.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                 | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73613 | NS      | $775881.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    117387 | NS      | $683192.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27152 | NS      | $1320673.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                        | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    202113 | NS      | $873128.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    147472 | NS      | $1892065.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                       | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    128049 | NS      | $590305.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     23122 | NS      | $908232.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73372 | NS      | $322836.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                     | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     44718 | NS      | $200336.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    139404 | NS      | $8740630.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215610 | NS      | $1535143.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                              | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     77969 | NS      | $2222896.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74594 | NS      | $928695.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     80284 | NS      | $851010.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     35257 | NS      | $1475152.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     77378 | NS      | $3582601.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     40018 | NS      | $2040117.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     60528 | NS      | $552620.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     17949 | NS      | $2702760.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7926 | NS      | $523591.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     86963 | NS      | $1019206.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1763933 | NS      | $8008255.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                         | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    416781 | NS      | $4859666.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.           | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     43866 | NS      | $1518202.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                       | SL Green Realty Corp.                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     25046 | NS      | $922945.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     40137 | NS      | $867360.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      9556 | NS      | $540009.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.          | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     35193 | NS      | $739404.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3176 | NS      | $343579.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.         | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    136352 | NS      | $1551685.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    105023 | NS      | $1077535.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                                | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     91464 | NS      | $2329588.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.              | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     72027 | NS      | $5103833.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                    | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     16706 | NS      | $2271681.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     28956 | NS      | $2021418.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     18932 | NS      | $980109.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.              | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17107 | NS      | $1413209.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     24197 | NS      | $421753.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc.                                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      9973 | NS      | $486881.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                                 | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      4082 | NS      | $1384491.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    107571 | NS      | $2446164.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                             | Noble Corp. PLC                                            | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    123770 | NS      | $5622871.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Adeia Inc.                                  | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31277 | NS      | $647121.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     21662 | NS      | $815790.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    445600 | NS      | $7111776.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     91644 | NS      | $946682.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                                | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67658 | NS      | $485784.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand, Inc.                           | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    268928 | NS      | $2721551.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30465 | NS      | $594676.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    104122 | NS      | $857965.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     31422 | NS      | $507151.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc.                      | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     34143 | NS      | $600575.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                               | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14740 | NS      | $1329842.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38546 | NS      | $2103455.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                       | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    208212 | NS      | $2232032.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    347593 | NS      | $3309085.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                 | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     67253 | NS      | $4884585.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences, Inc.                    | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33211 | NS      | $727653.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Hotel Properties, Inc.               | Summit Hotel Properties, Inc.                              | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    170188 | NS      | $767547.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                                 | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      6567 | NS      | $479062.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop, Inc.                       | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21273 | NS      | $978770.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    434743 | NS      | $3421427.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     49031 | NS      | $880106.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120182 | NS      | $1157352.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                             | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     49928 | NS      | $3237331.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    129244 | NS      | $5722924.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                          | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1785165 | NS      | $44539866.75  | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     97956 | NS      | $4071051.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      7800 | NS      | $1060566.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                            | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     47385 | NS      | $2212879.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     10128 | NS      | $201547.20    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banner Corp.                                | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14680 | NS      | $863918.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401031 | NS      | $16614714.33  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      5747 | NS      | $504126.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     53664 | NS      | $1726370.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14484 | NS      | $220011.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                           | Wendy's Co. (The)                                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    308016 | NS      | $2359402.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     45010 | NS      | $770121.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    101211 | NS      | $3086935.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     74422 | NS      | $5312986.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5068 | NS      | $668671.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                      | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      4487 | NS      | $605206.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    779870 | NS      | $33666987.90  | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                                | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |     60707 | NS      | $1827280.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    296495 | NS      | $1690021.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     17934 | NS      | $1392216.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    261785 | NS      | $6324725.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                 | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    269131 | NS      | $6308430.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                                | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     18283 | NS      | $493275.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     38388 | NS      | $984652.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marriott Vacations Worldwide Corp.          | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    103966 | NS      | $6758829.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                              | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |    234593 | NS      | $3995118.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                            | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     45188 | NS      | $1223691.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87961 | NS      | $1195389.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                       | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     17240 | NS      | $450136.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                           | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    137235 | NS      | $1387445.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120797 | NS      | $2894296.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International, Inc.                 | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     46623 | NS      | $1228516.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                                | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     38658 | NS      | $1778268.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    552981 | NS      | $16517542.47  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.            | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    116067 | NS      | $5193998.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8019 | NS      | $223008.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group, Inc.             | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     41314 | NS      | $4993623.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14713 | NS      | $1454821.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $2365611.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                     | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42975 | NS      | $1670008.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                         | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     86070 | NS      | $2479676.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     50459 | NS      | $4141674.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                   | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172665 | NS      | $5414774.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs, Inc.                            | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     10956 | NS      | $680148.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                   | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     55103 | NS      | $1228245.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     52257 | NS      | $2208903.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                              | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     96273 | NS      | $3229959.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16637 | NS      | $910543.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     55465 | NS      | $1746592.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                   | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: 254900TP8X40TRBKC281 | Long             | EC               | CORP              | US        |     13077 | NS      | $271870.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     31803 | NS      | $5283432.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                  | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    124201 | NS      | $2081608.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     33679 | NS      | $3446372.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc.                             | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     77800 | NS      | $3133784.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    643071 | NS      | $3935594.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                          | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     52189 | NS      | $1281239.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc.                                   | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     88843 | NS      | $691198.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                               | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     43435 | NS      | $1423364.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     16935 | NS      | $394246.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     29883 | NS      | $2950946.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108796 | NS      | $2751450.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    118441 | NS      | $1743451.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                              | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     45378 | NS      | $2082396.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                     | Penguin Solutions, Inc.                                    | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     68511 | NS      | $1423658.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11774 | NS      | $2227876.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                            | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    272643 | NS      | $1995746.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     31196 | NS      | $927769.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     54457 | NS      | $8454993.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16655 | NS      | $666033.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     59678 | NS      | $1002590.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     88198 | NS      | $6924424.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66282 | NS      | $651552.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      8276 | NS      | $410158.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                    | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    746479 | NS      | $10010283.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                        | Douglas Emmett, Inc.                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94239 | NS      | $932023.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                      | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126188 | NS      | $5842504.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals, Inc.              | Indivior Pharmaceuticals, Inc.                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37375 | NS      | $1222910.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     82936 | NS      | $17730058.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17765 | NS      | $1419423.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                           | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     96171 | NS      | $7957188.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     34660 | NS      | $1396104.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     24673 | NS      | $988893.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   2154483 | NS      | $9802897.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    303773 | NS      | $2320825.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     84326 | NS      | $1619902.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                          | Macerich Co. (The)                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     59692 | NS      | $1221895.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    145601 | NS      | $6097769.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36905 | NS      | $1044780.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                 | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     52688 | NS      | $1833015.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     22502 | NS      | $1517534.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     19502 | NS      | $586815.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13497 | NS      | $492910.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                             | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      5249 | NS      | $926028.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     27349 | NS      | $1864928.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                                   | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    163524 | NS      | $691706.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AH Realty Trust, Inc.                       | AH Realty Trust, Inc.                                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     73974 | NS      | $462337.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                       | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    419953 | NS      | $4905051.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                    | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    103779 | NS      | $1916798.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     11282 | NS      | $833739.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    134516 | NS      | $5774771.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     99665 | NS      | $1678358.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     35305 | NS      | $3606405.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     25370 | NS      | $1358563.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                            | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     80985 | NS      | $2978628.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5433 | NS      | $1043136.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     23634 | NS      | $989791.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    149147 | NS      | $10584962.59  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    203136 | NS      | $1866819.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     16487 | NS      | $521154.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                               | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     42294 | NS      | $4401959.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                              | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    255031 | NS      | $12736248.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3837 | NS      | $1005294.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                     | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    140188 | NS      | $4937421.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     13996 | NS      | $1246063.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     12956 | NS      | $474060.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     41468 | NS      | $1641718.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                               | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    183134 | NS      | $4235889.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    109095 | NS      | $9115978.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc.          | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     14842 | NS      | $1034784.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                                 | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     30907 | NS      | $2108784.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     19944 | NS      | $783998.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                        | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     94445 | NS      | $4869584.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes, Inc.                             | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     42017 | NS      | $2180682.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                              | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30038 | NS      | $1234561.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3813 | NS      | $457445.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     15100 | NS      | $472932.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     10720 | NS      | $889331.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      7347 | NS      | $372125.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     62364 | NS      | $1648280.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                                | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     27888 | NS      | $5413897.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                                | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11854 | NS      | $151375.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     69052 | NS      | $3104577.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    259187 | NS      | $16256208.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    140700 | NS      | $1412628.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      8408 | NS      | $1253632.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     29625 | NS      | $921930.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                             | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    360686 | NS      | $4768268.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.              | Medical Properties Trust, Inc.                             | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    190399 | NS      | $1096698.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     30498 | NS      | $805452.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    197789 | NS      | $8439656.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    144641 | NS      | $2969479.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     21815 | NS      | $411212.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     26995 | NS      | $733454.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     11916 | NS      | $3905588.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     19658 | NS      | $378613.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11997 | NS      | $577295.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      4739 | NS      | $114683.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                  | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     40484 | NS      | $2210021.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   2164840 | NS      | $2554511.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                               | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    303535 | NS      | $2668072.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                               | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     62421 | NS      | $6408139.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                             | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     16821 | NS      | $622208.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.   | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     14103 | NS      | $490220.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     43126 | NS      | $5798721.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     30772 | NS      | $1310579.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     68108 | NS      | $1806905.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     24175 | NS      | $1877430.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     26042 | NS      | $1994296.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20291 | NS      | $1406166.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $1241478.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    141265 | NS      | $4622190.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      7419 | NS      | $294385.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     24416 | NS      | $510782.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10836 | NS      | $369290.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    194669 | NS      | $2293200.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     35517 | NS      | $798777.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     61000 | NS      | $19870140.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     13752 | NS      | $558606.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26859 | NS      | $1705815.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    113856 | NS      | $2011835.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      6363 | NS      | $611484.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6426 | NS      | $865582.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     23811 | NS      | $1413420.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                  | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     77973 | NS      | $3110342.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                     | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     31896 | NS      | $1597989.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.               | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    192837 | NS      | $3756464.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                 | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1839 | NS      | $364692.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     52545 | NS      | $1474938.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                       | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2056401 | NS      | $11392461.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15625 | NS      | $653281.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7879 | NS      | $457691.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     36678 | NS      | $499921.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                                  | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5665 | NS      | $1465252.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     15791 | NS      | $1232803.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      9341 | NS      | $1027510.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     36425 | NS      | $725221.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     52306 | NS      | $2075502.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      5323 | NS      | $1573212.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    173217 | NS      | $2605183.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                               | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     71091 | NS      | $1208547.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     57974 | NS      | $2002421.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                   | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     73494 | NS      | $4941001.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                    | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    199890 | NS      | $10628151.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     31944 | NS      | $646227.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                             | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     44356 | NS      | $1177208.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34178 | NS      | $4447924.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     47180 | NS      | $827065.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.            | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     18526 | NS      | $1121749.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Heartland Express, Inc.                     | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    105260 | NS      | $1161017.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     36302 | NS      | $2674005.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                              | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     18981 | NS      | $1602945.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     10200 | NS      | $682074.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PRA Group, Inc.                             | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     75231 | NS      | $1184888.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27410 | NS      | $426773.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     24483 | NS      | $3404361.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      7691 | NS      | $274414.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      9043 | NS      | $505141.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                                 | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     46293 | NS      | $3837689.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27352 | NS      | $581230.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46497 | NS      | $872283.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     63726 | NS      | $3423997.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.                 | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     44120 | NS      | $1083587.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                                   | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     18370 | NS      | $6198589.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     19293 | NS      | $1679648.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                                   | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     42486 | NS      | $1000545.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                            | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     20283 | NS      | $1947370.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                   | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    525589 | NS      | $17402251.79  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insperity, Inc.                             | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    211324 | NS      | $4693506.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    109173 | NS      | $13676101.71  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     60557 | NS      | $3500800.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11079 | NS      | $2365698.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    654604 | NS      | $4857161.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      7518 | NS      | $1363990.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13869 | NS      | $727983.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     58274 | NS      | $5076248.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     58731 | NS      | $1821835.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     28382 | NS      | $655056.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                   | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9794 | NS      | $349645.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                              | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11921 | NS      | $458958.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |     21298 | NS      | $2949134.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     33444 | NS      | $851149.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11214 | NS      | $636843.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     13048 | NS      | $277009.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16401 | NS      | $433150.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     12481 | NS      | $1133149.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     38420 | NS      | $1396567.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                                | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    142567 | NS      | $1601027.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    115665 | NS      | $1073371.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.                      | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     34556 | NS      | $1009380.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                              | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     40076 | NS      | $1508861.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     53788 | NS      | $3278378.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      7266 | NS      | $245445.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                     | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     38628 | NS      | $4781760.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                     | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3645 | NS      | $1908522.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     15165 | NS      | $2229709.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22254 | NS      | $791352.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     34191 | NS      | $3196174.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     55525 | NS      | $2825667.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      3140 | NS      | $661221.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11696 | NS      | $611817.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19287 | NS      | $2273165.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                               | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     85505 | NS      | $1306516.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                         | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    213732 | NS      | $9511074.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9517 | NS      | $268284.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     37136 | NS      | $1314614.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      2949 | NS      | $1080896.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                            | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     26009 | NS      | $973516.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     41517 | NS      | $1647394.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    135286 | NS      | $1658606.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     24722 | NS      | $1384679.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     13754 | NS      | $438064.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                  | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     59139 | NS      | $3245548.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                       | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     98728 | NS      | $4088326.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                  | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     27447 | NS      | $2213875.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    146344 | NS      | $3327862.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     17567 | NS      | $732016.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                        | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     95108 | NS      | $7173045.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    511464 | NS      | $9329103.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                             | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     13692 | NS      | $1313747.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    172140 | NS      | $3716502.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                  | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    165814 | NS      | $3473803.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4820 | NS      | $580328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     21024 | NS      | $1005998.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                        | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     66961 | NS      | $1989411.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                  | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25798 | NS      | $745562.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                              | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     58801 | NS      | $1851643.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                 | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    144462 | NS      | $1914121.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    428225 | NS      | $14662424.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                         | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     60752 | NS      | $2193147.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     10482 | NS      | $1547981.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $1773054.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3477 | NS      | $1023385.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President