# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-23-041120
**Filing Date:** 2023-2
**Character Count:** 753127
**Document Hash:** e81a25e9d6389eb944388969cf466a27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041120.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 23670945

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL DFA U.S. Core Equity Fund (Series ID: S000046867)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000146455 | AZL DFA U.S. Core Equity Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL DFA U.S. Core Equity Fund

- **b. EDGAR series identifier (if any):** S000046867

- **c. LEI of Series:** 549300T81EZZVGHSTX95

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $382434720.14

**Total Liabilities:** $898885.43

**Net Assets:** $381535834.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146455 | 9.51%                | 5.60%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1232343.50              | $32959217.84                               |
| Month 2  | $2947625.15              | $18225904.32                               |
| Month 3  | $1531968.16              | $-24927966.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIRST FINANCIAL NORTHWEST, INC.                                   | FIRST FINANCIAL NORTHWEST INC                    | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |       733 | NS      | $10980.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                                      | CACTUS INC A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       562 | NS      | $28246.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.                         | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       876 | NS      | $55170.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                         | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1263 | NS      | $200134.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                   | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1375 | NS      | $518416.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                     | JACK HENRY ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       840 | NS      | $147470.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                                                | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       347 | NS      | $44565.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company                             | SHENANDOAH TELECOMMUNICATIONS CO                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      1333 | NS      | $21168.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3292 | NS      | $187545.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                               | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3638 | NS      | $233741.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                                      | RADNET INC                                       | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      1355 | NS      | $25514.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                       | IRIDIUM COMMUNICATIONS INC                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3009 | NS      | $154662.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                                                 | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      1866 | NS      | $39204.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                  | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1844 | NS      | $188807.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                                       | BRINKER INTERNATIONAL INC                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       970 | NS      | $30952.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                                       | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      4144 | NS      | $99538.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM HOLDCO INC.                                                | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |      4626 | NS      | $50654.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                               | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     34156 | NS      | $1627191.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND FINANCIAL USA, INC.                                     | HEARTLAND FINANCIAL USA INC                      | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      1853 | NS      | $86386.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                                  | PHIBRO ANIMAL HEALTH CORP                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       793 | NS      | $10634.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1913 | NS      | $264625.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                     | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2268 | NS      | $350496.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS, INC.                                   | DUN BRADSTREET HOLDINGS INC                      | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6802 | NS      | $83392.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP, INC.                                    | COVENANT LOGISTICS GRP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $14484.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1418 | NS      | $200590.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                                | ENTERPRISE FINANCIAL SERVICES CORP               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       820 | NS      | $40147.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                                          | PATRICK INDS INC                                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       856 | NS      | $51873.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS, INC.                                           | RADIANT LOGISTICS INC                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3266 | NS      | $16623.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                          | NEW FORTRESS ENERGY LLC                          | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2184 | NS      | $92645.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                                        | WSFS FINANCIAL CORP                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      1909 | NS      | $86554.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                            | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2748 | NS      | $160400.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                                | SIMMONS FIRST NATIONAL CORP                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3102 | NS      | $66941.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                    | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3905 | NS      | $362579.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                               | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       854 | NS      | $47226.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                               | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       334 | NS      | $98326.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                    | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       757 | NS      | $63239.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14399 | NS      | $651266.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                         | KNIGHT SWIFT TRANSPORTION HOLDINGS               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $225939.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                                       | INTERNATIONAL SEAWAYS INC                        | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1180 | NS      | $43683.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $58493.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                    | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1957 | NS      | $365704.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                          | INTERPUBLIC GROUP OF COS INC                     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      7980 | NS      | $265813.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                         | AMCOR PLC                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     21700 | NS      | $258447.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME & MINERALS, INC.                               | UNITED STATES LIME AND MINERALS                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       131 | NS      | $18439.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                          | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       584 | NS      | $252340.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                                   | DORIAN LPG LTD                                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |        58 | NS      | $1099.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                                       | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       744 | NS      | $46522.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                               | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1836 | NS      | $165717.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                      | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     26487 | NS      | $251096.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                                        | TOWNEBANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2209 | NS      | $68125.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP, INC.                                               | EVANS BANCORP INC                                | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $11665.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                         | MGM RESORTS INTERNATIONAL                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4916 | NS      | $164833.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP.                                            | PROPETRO HOLDING CORP                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $27833.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                         | CNA FINANCIAL CORP                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1199 | NS      | $50693.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P.A.M. TRANSPORTATION SERVICES, INC.                              | P A M TRANSPORTATION SVCS                        | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $41440.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                       | GREIF INC                                        | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       710 | NS      | $55543.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                                         | G III APPAREL GROUP LTD                          | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2480 | NS      | $34000.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                                            | VEECO INSTRUMENTS INC                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1442 | NS      | $26792.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                     | MODERNA INC                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4559 | NS      | $818887.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                     | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1032 | NS      | $190600.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                                               | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1305 | NS      | $37440.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GROUP, INC.                                    | SINCLAIR BROADCAST GROUP INC                     | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      1768 | NS      | $27421.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                     | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1470 | NS      | $373821.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                                          | PENN ENTERTAINMENT INC                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2176 | NS      | $64627.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                                               | DOUGLAS ELLIMAN INC                              | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      1549 | NS      | $6304.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                                             | CAL MAINE FOODS INC                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1477 | NS      | $80422.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAIR ENGINEERING INC.                                           | ALTAIR ENGINEERING INC                           | CUSIP: 021369103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $26509.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID TECHNOLOGY, INC.                                             | AVID TECHNOLOGY INC                              | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      1682 | NS      | $44724.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                     | CREDIT ACCEPTANCE CORPORATION                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $232456.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC.                                 | PRESTIGE CONSUMER HEALTHCARE INC                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $98908.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                                    | STEPAN COMPANY                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       569 | NS      | $60575.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO.                                                   | TEJON RANCH CO                                   | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1447 | NS      | $27261.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                                                  | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3476 | NS      | $18944.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                                   | MRC GLOBAL INC                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      2381 | NS      | $27571.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                       | RENAISSANCERE HOLDINGS LTD                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       830 | NS      | $152910.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                           | JOHN WILEY SONS INC                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       864 | NS      | $34611.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORPORATION                                           | FIRST BUSEY CORP                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      1378 | NS      | $34064.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                                               | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       221 | NS      | $35989.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                    | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      1633 | NS      | $98486.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $177829.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB, INC.                                                      | PFSWEB INC                                       | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $5166.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                                          | FIRST FINANCIAL BANCORP                          | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      3105 | NS      | $75234.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS, INC.                                            | SUMMIT MATERIALS INC CL A                        | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      3328 | NS      | $94481.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                               | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4279 | NS      | $350920.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQ FDS FEDFUND-IN                                      | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    327869 | NS      | $327868.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP, INC.                                            | STERLING BANCORP INC MI                          | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $10742.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4413 | NS      | $2467440.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMP CORP.                                                      | CALAMP CORP                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      1829 | NS      | $8193.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                                           | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2927 | NS      | $16361.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1764 | NS      | $431280.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC.                              | SPORTSMAN S WAREHOUSE HOLDINGS INC               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      1606 | NS      | $15112.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES, INC.                                          | NICOLET BANKSHARES INC                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $29761.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                   | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $21208.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PUBLIC LIMITED COMPANY                                    | TRINSEO PLC                                      | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1279 | NS      | $29046.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       569 | NS      | $87421.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                                    | OIL STATES INTERNATIONAL INC                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3066 | NS      | $22872.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE, INC.                                                       | AWARE INC                                        | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $3885.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                                                | DONEGAL GROUP INC CLASS A                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $23160.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                           | GRAHAM HOLDINGS CO                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       112 | NS      | $67671.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                                    | LIBERTY MEDIA CORP BRAVES                        | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       527 | NS      | $16985.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                   | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1149 | NS      | $93873.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                          | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       824 | NS      | $336159.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP, INC.                                           | BROOKLINE BANCORP INC                            | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $38304.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                         | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       762 | NS      | $129105.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                  | WEATHERFORD INTERNATIONAL PLC                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       780 | NS      | $39717.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO, INC.                                                       | FUNKO INC                                        | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      1267 | NS      | $13822.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC.                                                 | AMC NETWORKS INC                                 | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1413 | NS      | $22141.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITEX INTERNATIONAL, INC.                                       | MANITEX INTERNATIONAL INC                        | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |      1213 | NS      | $4852.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                                       | CASELLA WASTE SYSTEMS INC                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1028 | NS      | $81530.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                                           | LEMAITRE VASCULAR INC                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       809 | NS      | $37230.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                                                   | VSE CORP                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       824 | NS      | $38629.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC.                                                | VISTA OUTDOOR INC                                | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      1612 | NS      | $39284.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corporation                                    | HOOKER FURNISHINGS CORP                          | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $9350.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                  | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2441 | NS      | $276321.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                      | GODADDY INC CLASS A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1673 | NS      | $125173.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                               | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1494 | NS      | $170495.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5139 | NS      | $210853.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC.                                                | CONSOL ENERGY INC                                | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1846 | NS      | $119990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                             | GENERAC HOLDINGS INC                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       736 | NS      | $74085.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                   | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      1196 | NS      | $70396.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                                        | LENSAR INC                                       | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       725 | NS      | $2146.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                       | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $26820.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                                  | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       738 | NS      | $21564.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                              | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1280 | NS      | $300390.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKE SHORE BANCORP., INC.                                         | LAKE SHORE BANCORP INC                           | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $9056.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                 | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     32454 | NS      | $857759.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                          | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9188 | NS      | $565153.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                                         | SJW GROUP                                        | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $40432.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                               | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       656 | NS      | $155944.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                     | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4985 | NS      | $372927.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                            | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3223 | NS      | $109872.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3465 | NS      | $126507.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      2834 | NS      | $94343.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                                   | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1012 | NS      | $26443.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concert Pharmaceuticals Inc                                       | CONCERT PHARMACEUTICALS INC                      | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |       718 | NS      | $4193.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                          | FIRSTCASH HOLDINGS INC                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $101684.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                     | PREMIER INC CLASS A                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2269 | NS      | $79369.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                                 | STONEX GROUP INC                                 | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       597 | NS      | $56894.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD.                                                 | VECTOR GROUP LTD                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      3098 | NS      | $36742.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                          | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1403 | NS      | $372286.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1604 | NS      | $184331.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                               | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3956 | NS      | $1050001.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                   | FMC CORP                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1241 | NS      | $154876.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                  | MOELIS CO                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      1075 | NS      | $41247.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                              | INTERNATIONAL BANCSHARES CORP                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      1836 | NS      | $84015.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N L INDUSTRIES, INC.                                              | NL INDUSTRIES INC                                | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $10569.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP, INC.                                               | REVOLVE GROUP                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $14446.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                                      | MUELLER WATER PRODUCTS INC A                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4883 | NS      | $52541.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA RESTAURANT GROUP, INC.                                     | FIESTA RESTAURANT GROUP INC                      | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $9385.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                            | SILVERCREST ASSET MANAGEMENT G                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $12388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                             | ARISTA NETWORKS INC                              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1277 | NS      | $154963.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                                        | GIBRALTAR INDUSTRIES INC                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $32804.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                               | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4169 | NS      | $217830.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       458 | NS      | $183158.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                      | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4932 | NS      | $302183.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2787 | NS      | $957000.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                         | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12683 | NS      | $2635020.08   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                                  | NATURES SUNSHINE PRODUCTS INC                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $10283.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                                           | BERRY CORP                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $15904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                                        | WINNEBAGO INDUSTRIES INC                         | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       729 | NS      | $38418.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                                     | ADTALEM GLOBAL EDUCATION INC                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1249 | NS      | $44339.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORPORATION                                           | TIMKENSTEEL CORP                                 | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2052 | NS      | $37284.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP, INC.                                            | LANDMARK BANCORP INC                             | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $13102.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4164 | NS      | $320461.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $275889.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                                                    | AMERISAFE INC                                    | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       745 | NS      | $38717.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHILLION PHARM CVR                                               | ACHILLION PHARM CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      3743 | NS      | $5352.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBECTA CORP.                                                     | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       294 | NS      | $7435.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                                      | SERVISFIRST BANCSHARES INC                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $76490.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS & NORTHERN CORPORATION                                   | CITIZENS NORTHERN CORP                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $21556.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | UNITY SOFTWARE INC                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       537 | NS      | $15352.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS, INC.                                       | UTAH MEDICAL PRODUCTS INC                        | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       227 | NS      | $22820.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                      | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3697 | NS      | $1687680.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORPORATION                                         | TFS FINANCIAL CORP                               | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $61689.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP, INC.                                       | BUILD A BEAR WORKSHOP INC                        | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       583 | NS      | $13898.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                         | APTIV PLC                                        | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1883 | NS      | $175363.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS, INC.                                             | TREEHOUSE FOODS INC                              | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1535 | NS      | $75798.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $340069.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                     | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7162 | NS      | $151046.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5023 | NS      | $361354.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINANCIAL, INC.                                        | WATERSTONE FINANCIAL INC                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       728 | NS      | $12550.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                             | GLACIER BANCORP INC                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2814 | NS      | $139067.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                       | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2039 | NS      | $245271.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                                                    | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1619 | NS      | $19622.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                           | SIGNET JEWELERS LTD                              | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1393 | NS      | $94724.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                           | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6009 | NS      | $273529.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                         | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       857 | NS      | $18279.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                         | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1441 | NS      | $101720.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                                    | MYR GROUP INC                                    | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       487 | NS      | $44838.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                                 | KURA ONCOLOGY INC                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      1263 | NS      | $15673.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR, INC.                                                     | TRUECAR INC                                      | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      2857 | NS      | $7171.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                | GOODYEAR TIRE RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      6635 | NS      | $67345.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES, INC.                                        | FLEXSTEEL INDUSTRIES INC                         | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $6637.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                                      | LANCASTER COLONY CORP                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       452 | NS      | $89179.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                                                   | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       585 | NS      | $54171.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP.                                                | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $43873.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                           | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3723 | NS      | $139798.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.                            | CRACKER BARREL OLD COUNTRY STORE INC             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       613 | NS      | $58075.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                  | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      3469 | NS      | $134874.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                      | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2297 | NS      | $545147.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                     | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1891 | NS      | $217332.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                             | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1289 | NS      | $97306.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                                   | SOLARWINDS CORP                                  | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $15490.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                          | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1485 | NS      | $260038.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                      | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6782 | NS      | $422993.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                       | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1553 | NS      | $115962.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                      | CF INDUSTRIES HOLDINGS                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3882 | NS      | $330746.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                               | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     15716 | NS      | $284145.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STATES BANCORP, INC.                                      | MIDLAND STATES BANCORP INC                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       241 | NS      | $6415.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                                        | ENCORE CAPITAL GROUP INC                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       950 | NS      | $45543.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                       | MERCURY GENERAL CORP                             | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1688 | NS      | $57729.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4509 | NS      | $523359.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                     | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2979 | NS      | $558532.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                       | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2269 | NS      | $209406.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                        | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2327 | NS      | $132057.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                              | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       645 | NS      | $147376.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       301 | NS      | $153639.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                 | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2484 | NS      | $115928.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                                   | MACROGENICS INC                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      1449 | NS      | $9722.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1039 | NS      | $150852.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                                        | HOMETRUST BANCSHARES INC                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $11698.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH, INC.                                           | OAK STREET HEALTH INC                            | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      3895 | NS      | $83781.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                                        | ENANTA PHARMACEUTICALS INC                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       585 | NS      | $27214.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORPORATION                                                   | IDT CORP                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1080 | NS      | $30423.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                                  | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       730 | NS      | $72080.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                 | ELANCO ANIMAL HEALTH INC                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6155 | NS      | $75214.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                  | SENSATA TECHNOLOGIES HOLDING                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      3842 | NS      | $155139.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY, INC.                                             | FUELCELL ENERGY INC                              | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      9782 | NS      | $27193.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                        | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       454 | NS      | $18477.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                               | ALLISON TRANSMISSION HOLDINGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3290 | NS      | $136864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                                    | CARTER S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1250 | NS      | $93262.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE E.W. SCRIPPS COMPANY                                          | EW SCRIPPS CO THE                                | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      2931 | NS      | $38659.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global                                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7704 | NS      | $130043.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS, INC.                                       | SMART GLOBAL HOLDINGS INC                        | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      1050 | NS      | $15624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | ULTRAGENYX PHARMACEUTICAL INC                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1104 | NS      | $51148.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP, INC.                                           | RIVERVIEW BANCORP INC                            | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $3225.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                          | POWERSCHOOL HOLDINGS INC                         | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $29842.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                         | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7472 | NS      | $1547227.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS, INC.                                             | LIFETIME BRANDS INC                              | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1017 | NS      | $7719.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2524 | NS      | $101111.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                  | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       598 | NS      | $43863.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                      | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4695 | NS      | $288038.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                                        | WESTAMERICA BANCORP                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $40421.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                                       | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2292 | NS      | $63167.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                             | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59208 | NS      | $14199262.56  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                                       | ENHABIT HOME HEALTH HOSPICE                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1271 | NS      | $16726.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY                   | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY  | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      2911 | NS      | $132799.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                      | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2179 | NS      | $277822.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                | ROYALTY PHARMA PLC                               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4082 | NS      | $161320.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                            | NETSCOUT SYSTEMS INC                             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1838 | NS      | $59753.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC.                                   | NEXTIER OILFIELD SOLUTIONS INC                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      8513 | NS      | $78660.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                                  | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2950 | NS      | $100211.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS, INC.                                                    | CITIZENS INC TX                                  | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      2176 | NS      | $4634.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                                                  | ALAMO GROUP INCORPORATED                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       228 | NS      | $32284.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                        | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3583 | NS      | $1205786.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L. B. FOSTER COMPANY                                              | LB FOSTER CO                                     | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       787 | NS      | $7618.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                            | FEDERATED HERMES INC                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      3404 | NS      | $123599.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                                             | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1071 | NS      | $73545.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                             | BIGLARI HOLDINGS INC B                           | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        67 | NS      | $9299.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                            | EXP WORLD HOLDINGS INC                           | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1163 | NS      | $12886.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Philip Morris International Inc.                                  | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10451 | NS      | $1057745.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                                           | POWELL INDUSTRIES INC                            | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       606 | NS      | $21319.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                  | CLOUDFLARE INC CLASS A                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       519 | NS      | $23463.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                   | ESTEE LAUDER COS CLASS A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1689 | NS      | $419057.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                                    | TOMPKINS TRUSTCO INC                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       490 | NS      | $38014.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS, INC.                                               | ACUITY BRANDS INC                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $147061.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP, INC.                                                 | WEYCO GROUP INC                                  | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       811 | NS      | $17160.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7458 | NS      | $135735.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                          | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1225 | NS      | $129445.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                                | GSI TECHNOLOGY INC                               | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $2273.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                         | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5209 | NS      | $265502.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                   | PLUG POWER INC                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5002 | NS      | $61874.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                                         | PARK NATIONAL CORP                               | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |       467 | NS      | $65730.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                             | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5526 | NS      | $338854.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS, INC.                                   | RED ROBIN GOURMET BURGERS INC                    | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |       878 | NS      | $4899.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6025 | NS      | $164301.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3181 | NS      | $97593.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                             | TWIST BIOSCIENCE CORP                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       900 | NS      | $21429.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                                            | CAVCO INDUSTRIES INC                             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $41403.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                      | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5206 | NS      | $316993.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL, INC.                                               | QURATE RETAIL INC                                | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |      8810 | NS      | $14360.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                     | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       379 | NS      | $152058.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                 | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5484 | NS      | $385251.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGALIGN HOLDINGS, INC.                                          | SURGALIGN HOLDINGS INC                           | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $215.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COMPANIES, INC.                                         | PATTERSON COS INC                                | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      3095 | NS      | $86752.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                               | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1993 | NS      | $71329.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                                                    | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       574 | NS      | $28941.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                                     | ADVANSIX INC                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1366 | NS      | $51935.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                                               | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       757 | NS      | $53020.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                               | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       650 | NS      | $361562.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                                             | WAWLKER DUNLOP INC                               | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $84287.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                              | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        29 | NS      | $109481.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                                        | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1558 | NS      | $78865.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                    | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1131 | NS      | $54955.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                                        | WOLVERINE WORLD WIDE INC                         | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      1153 | NS      | $12602.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                    | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1534 | NS      | $148199.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                   | CSG SYSTEMS INTERNATIONAL INC                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1011 | NS      | $57829.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1326 | NS      | $94557.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                               | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12151 | NS      | $1334058.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                               | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5664 | NS      | $162783.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST, INC.                                                    | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       186 | NS      | $21455.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                             | BELLRING BRANDS INC                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2327 | NS      | $59664.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                     | PRIMORIS SERVICES CORP                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      2465 | NS      | $54082.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                                             | STELLAR BANCORP INC                              | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      2578 | NS      | $75947.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                                              | CITY HOLDING COMPANY                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $33977.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                             | BILL COM HOLDINGS INC                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       691 | NS      | $75291.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS, INC.                                             | MKS INSTRUMENTS INC                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1033 | NS      | $87526.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                                    | CROSS COUNTRY HEALTHCARE INC                     | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1177 | NS      | $31272.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS, INC.                                   | CONSENSUS CLOUD SOLUTIONS INC                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $26396.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                        | COOPER COMPANIES INC                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       507 | NS      | $167649.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                                 | HORACE MANN EDUCATORS CORP                       | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1293 | NS      | $48319.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                           | NXP SEMICONDUCTORS NV                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1498 | NS      | $236728.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                      | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2838 | NS      | $95555.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                                           | CINEMARK HOLDINGS INC                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      2561 | NS      | $22178.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDUSTRIES, INC.                                  | SCHNITZER STEEL IND                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1365 | NS      | $41837.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1654 | NS      | $106434.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5097 | NS      | $325137.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                                                | UNITY BANCORP INC                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        42 | NS      | $1147.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION, INC.                                             | GRAY TELEVISION INC                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      2788 | NS      | $31197.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORPORATION                                                | YELLOW CORP                                      | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |      1829 | NS      | $4590.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                          | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2701 | NS      | $169055.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                        | BIO RAD LABORATORIES INC CLASS A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       314 | NS      | $132033.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                                     | ORION ENGINEERED CARBONS SA                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2364 | NS      | $42102.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       975 | NS      | $159558.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM, LLC                                             | ENLINK MIDSTREAM LLC                             | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             |  | CORP              | US        |     11550 | NS      | $142065.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INCORPORATED                                              | ACCURAY INC                                      | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      2269 | NS      | $4742.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORPORATION                                            | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      2378 | NS      | $17597.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                                      | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       435 | NS      | $20018.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                       | ABM INDUSTRIES INC                               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1913 | NS      | $84975.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORPORATION                                         | BANKFINANCIAL CORP                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $16753.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                                                | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      1056 | NS      | $56517.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                              | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30597 | NS      | $4103057.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC.                                              | PEOPLES BANCORP INC                              | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $31555.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE, INC.                                                  | EVERBRIDGE INC                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       429 | NS      | $12689.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                 | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1823 | NS      | $77878.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                                    | LIONS GATE ENTERTAINMENT A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2111 | NS      | $12053.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL, INC.                                          | WASHINGTON FEDERAL INC                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $81727.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC.                                         | ANYWHERE REAL ESTATE INC                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3814 | NS      | $24371.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                                       | SPLUNK INC                                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       710 | NS      | $61123.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                      | GLOBANT SA                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       485 | NS      | $81557.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO                                                         | TRAVELZOO                                        | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1344 | NS      | $5980.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                      | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19268 | NS      | $1386332.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING & TRADING LIMITED                                  | GENCO SHIPPING TRADING LTD                       | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      1300 | NS      | $19968.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $99191.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                       | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2787 | NS      | $289625.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO, INC.                                                    | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1645 | NS      | $60832.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY                                     | SIMPLY GOOD FOODS CO THE                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2245 | NS      | $85377.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP.                                     | TOPGOLF CALLAWAY BRND CRP                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1535 | NS      | $30316.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.                                     | AMN HEALTHCARE SERVICES INC                      | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1394 | NS      | $143331.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2542 | NS      | $152037.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                               | KRYSTAL BIOTECH INC                              | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       367 | NS      | $29073.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                                         | BOK FINANCIAL CORP                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1565 | NS      | $162431.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                   | PBF ENERGY INC                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3458 | NS      | $141017.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                   | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2471 | NS      | $246630.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                          | REVOLUTION MEDICINES INC                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1975 | NS      | $47044.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL, INC.                                       | READING INTERNATIONAL INC                        | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1419 | NS      | $3930.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1753 | NS      | $545831.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                                               | EAGLE BANCORP INC                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      1065 | NS      | $46934.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.                      | AMERICAN AXLE MANUFACTURING HOLDINGS INC         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4269 | NS      | $33383.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                               | AES CORP                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7504 | NS      | $215815.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2368 | NS      | $698275.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION                          | FIRST COMMONWEALTH FINANCIAL CORP                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      2520 | NS      | $35204.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2695 | NS      | $131489.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SP PLUS CORPORATION                                               | SP PLUS CORP                                     | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |       503 | NS      | $17464.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                                  | CALIFORNIA RESOURCES CORP                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       990 | NS      | $43074.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                              | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7460 | NS      | $532718.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                           | SPOTIFY TECHNOLOGY SA                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       823 | NS      | $64975.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                  | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3835 | NS      | $196121.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC A                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1323 | NS      | $39584.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                                                | ESSA BANCORP INC                                 | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $17843.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                   | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1730 | NS      | $208551.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION                             | ATLANTIC UNION BANKSHARES                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $80119.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                             | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1374 | NS      | $113313.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                       | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $159241.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                                       | FIRST FINANCIAL CORP                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $24698.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation                                   | EQUITRANS MIDSTREAM CORPORATION                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |      7111 | NS      | $47643.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6966 | NS      | $111734.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                                           | TRIUMPH FINANCIAL INC                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1001 | NS      | $48918.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                                          | GENWORTH FINANCIAL INC                           | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     14957 | NS      | $79122.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                                           | J J SNACK FOODS CORP                             | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $56290.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                                      | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       800 | NS      | $82344.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                               | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7453 | NS      | $351781.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS, INC.                                       | FREQUENCY ELECTRONICS INC                        | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       640 | NS      | $4512.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                                          | PATHWARD FINANCIAL INC                           | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1240 | NS      | $53382.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES, INC.                                        | ASSEMBLY BIOSCIENCES INC                         | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       885 | NS      | $1150.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                                        | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4656 | NS      | $44138.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                    | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15716 | NS      | $700619.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                     | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4331 | NS      | $118756.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                         | ACTIVISION BLIZZARD INC                          | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      5649 | NS      | $432430.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1489 | NS      | $178352.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       935 | NS      | $146318.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1653 | NS      | $55639.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                                  | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       678 | NS      | $41208.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1417 | NS      | $206258.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                  | FIRST FINANCIAL BANKSHARES INC                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      3432 | NS      | $118060.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                               | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1757 | NS      | $100658.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                                              | VIAVI SOLUTIONS INC                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4098 | NS      | $43069.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                                      | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       599 | NS      | $34873.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                             | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       518 | NS      | $27355.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                                     | HARMONIC INC                                     | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2194 | NS      | $28741.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                                            | DOUGLAS DYNAMICS INC                             | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       471 | NS      | $17031.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                            | ASPEN TECHNOLOGY INC                             | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       591 | NS      | $121391.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                             | BANK OF MARIN BANCORP                            | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $23805.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS, INC.                                                | IES HOLDINGS INC                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       656 | NS      | $23333.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                | SEAGATE TECHNOLOGY HOLD                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2694 | NS      | $141731.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                              | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $313874.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                   | REYNOLDS CONSUMER PRODUCTS INC                   | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $54803.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                            | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       518 | NS      | $110028.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                     | BUNGE LTD                                        | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      2357 | NS      | $235157.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS, INC.                                     | ENDEAVOR GROUP HOLDINGS INC                      | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $19677.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                              | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $51944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD.                                          | HERBALIFE NUTRITION LTD                          | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      2298 | NS      | $34194.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                                      | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2370 | NS      | $33203.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                              | ASSOCIATED BANC CORP                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3325 | NS      | $76774.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                                   | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       537 | NS      | $33063.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER, INC.                                                 | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3374 | NS      | $127503.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                    | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5910 | NS      | $687864.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                                                | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       629 | NS      | $55754.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                  | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3897 | NS      | $154126.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                       | HARTFORD FINANCIAL SERVICES GROUP INC            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4507 | NS      | $341765.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                   | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4064 | NS      | $150652.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                                                | KOHL S CORP                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4069 | NS      | $102742.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                                            | INDEPENDENT BANK CORP ROCKLAND MA                | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1236 | NS      | $104355.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE, INC.                                          | NEXTGEN HEALTHCARE INC                           | CUSIP: 65343C102<br>LEI: 549300N5HIPS1URF0F20 | Long             | EC               | CORP              | US        |      1430 | NS      | $26855.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES, INC.                                     | ADVERUM BIOTECHNOLOGIES INC                      | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      3964 | NS      | $2297.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY COMMUNITY BANCORP                                  | CENTRAL VALLEY COMM BANCORP                      | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $19760.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                            | DXC TECHNOLOGY CO                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      6526 | NS      | $172939.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                     | WORKDAY INC CLASS A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       758 | NS      | $126836.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                                                   | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       133 | NS      | $94677.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS, INC.                                             | CANNAE HOLDINGS INC                              | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      2704 | NS      | $55837.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE-CRYSTAL CLEAN, INC.                                      | HERITAGE CRYSTAL CLEAN INC                       | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $33844.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       478 | NS      | $78358.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES, INC.                                          | TETRA TECHNOLOGIES INC                           | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      4086 | NS      | $14137.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HAIN CELESTIAL GROUP, INC.                                    | HAIN CELESTIAL GROUP INC THE                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2709 | NS      | $43831.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                                        | CHEFS WAREHOUSE INC                              | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1143 | NS      | $38039.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                                     | ASBURY AUTOMOTIVE GROUP INC                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       793 | NS      | $142145.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                     | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3095 | NS      | $682757.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                               | PARSON CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1871 | NS      | $86533.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                                           | ICF INTERNATIONAL INC                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       329 | NS      | $32587.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       786 | NS      | $48449.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                             | TELEFLEX INC                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       531 | NS      | $132553.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                       | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2867 | NS      | $1394766.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                  | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     15376 | NS      | $968534.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                  | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       876 | NS      | $93153.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                        | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       914 | NS      | $152628.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                            | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2837 | NS      | $179667.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION                                | MATTHEWS INTERNATIONAL CORP CL A                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       919 | NS      | $27974.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                      | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4281 | NS      | $217089.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                       | JETBLUE AIRWAYS CORP                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9359 | NS      | $60646.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4465 | NS      | $358137.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                   | HNI CORPORATION                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1467 | NS      | $41706.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP, INC.                                                | MOVADO GROUP INC                                 | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1088 | NS      | $35088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORPORATION                                       | RYERSON HOLDING CORP                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1500 | NS      | $45390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH, INC.                                                     | EHEALTH INC                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       800 | NS      | $3872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC.                                 | AMERICAN NATIONAL BANKSHARES INC                 | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       661 | NS      | $24410.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                              | FRONTIER COMMUNICATIONS PARENT INC               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $43392.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC.                                             | JOHNSON OUTDOORS INC CLASS A                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $20034.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOWARD HUGHES CORPORATION                                     | HOWARD HUGHES CORP                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1280 | NS      | $97817.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION                                | REX AMERICAN RESOURCES CORP                      | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $35746.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDEMNITY GROUP, LLC                                       | GLOBAL INDEMNITY GROUP                           | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       695 | NS      | $16200.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP, INC.                                         | STOCK YARDS BANCORP INC                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       527 | NS      | $34244.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                            | CAPRI HOLDINGS LTD                               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      3367 | NS      | $192996.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLON PETROLEUM COMPANY                                          | CALLON PETROLEUM CO                              | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2165 | NS      | $80299.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                                      | MODINE MANUFACTURING CO                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3637 | NS      | $72230.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                                         | NU SKIN ENTERPRISES INC CLASS A                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      1116 | NS      | $47050.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                        | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       811 | NS      | $98455.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                                    | SUPERNUS PHARMACEUTICALS INC                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1789 | NS      | $63813.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                           | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       406 | NS      | $58541.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                              | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2418 | NS      | $198783.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                  | WESTROCK COMPANY                                 | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3552 | NS      | $124888.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                    | CHARLES RIVER LABORATORIES INTERNATIONAL INC     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       647 | NS      | $140981.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                 | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6194 | NS      | $552133.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                   | DEERE CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2612 | NS      | $1119921.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                                    | SIERRA BANCORP                                   | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $21834.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                    | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2449 | NS      | $213920.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                       | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3553 | NS      | $84312.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                        | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       401 | NS      | $32922.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORPORATION                                                  | ACNB CORP                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       504 | NS      | $20064.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                         | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      2834 | NS      | $48744.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS OPERATING COMPANY, INC.                     | RIBBON COMMUNICATIONS INC                        | CUSIP: 762544104<br>LEI: 549300M0UOU0W0ML4O74 | Long             | EC               | CORP              | US        |      3679 | NS      | $10264.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP, INC.                                | AIR TRANSPORT SERVICES GROUP                     | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      2159 | NS      | $56090.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.                        | UNIVERSAL STAINLESS ALLOY PRODUCTS INC           | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |       548 | NS      | $3929.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                                 | PDL BIOPHARMA INC                                | CUSIP: 69329Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9565 | NS      | $25442.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIDELORTHO CORPORATION                                           | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       696 | NS      | $59626.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                             | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5397 | NS      | $156459.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                               | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2080 | NS      | $40206.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                           | ABERCROMBIE FITCH CO CLASS A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2382 | NS      | $54571.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                       | AXALTA COATING SYSTEMS LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      5056 | NS      | $128776.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                                     | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      2060 | NS      | $66702.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS, INC.                                            | VERITEX HOLDINGS INC                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       690 | NS      | $19375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF ISLAND FABRICATION, INC.                                     | GULF ISLAND FABRICATION INC                      | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1086 | NS      | $5571.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                       | HORIZON THERAPEUTICS PLC                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      2007 | NS      | $228396.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                          | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2912 | NS      | $457038.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES, INC.                                      | SELECT ENERGY SERVICES INC                       | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      3974 | NS      | $36719.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1533 | NS      | $79976.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                         | COMMERCIAL METALS CO                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      3300 | NS      | $159390.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2107 | NS      | $292219.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                                       | HANMI FINANCIAL CORP                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2408 | NS      | $59598.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC.                                                         | SNAP INC                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2381 | NS      | $21309.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                              | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5566 | NS      | $152953.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2868 | NS      | $631820.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                    | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3464 | NS      | $130592.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                   | SELECTIVE INSURANCE GROUP INC                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      1293 | NS      | $114572.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                          | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4353 | NS      | $337662.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                     | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2489 | NS      | $287628.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                                        | VANDA PHARMACEUTICALS INC                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1179 | NS      | $8712.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                                       | KADANT INC                                       | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       286 | NS      | $50802.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2189 | NS      | $128822.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                       | HILTON GRAND VACATIONS                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       741 | NS      | $28558.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                                      | ARCOSA INCORPORATED                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1062 | NS      | $57709.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                            | AMKOR TECHNOLOGIES INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8710 | NS      | $208865.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47160 | NS      | $4160926.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC.                                                 | BARNES GROUP INC                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      1591 | NS      | $64992.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                                                | BRISTOW GROUP INC                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       519 | NS      | $14080.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                                                | FRP HOLDINGS INC                                 | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $12495.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                     | PAYLOCITY HOLDING CORP                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       443 | NS      | $86057.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                   | FIRST CITIZENS BANCSHARES INC CLASS A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       221 | NS      | $167597.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                                         | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2565 | NS      | $37859.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                          | ORMAT TECHNOLOGIES INC                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1462 | NS      | $126433.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & WESSON BRANDS, INC.                                       | SMITH WESSON BRANDS INC                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      1410 | NS      | $12238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC.                                             | ORTHOFIX MEDICAL INC                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       566 | NS      | $11619.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                                       | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      1307 | NS      | $22088.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                                             | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1695 | NS      | $59172.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                              | PLANET FITNESS INC                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1693 | NS      | $133408.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3605 | NS      | $326252.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1401 | NS      | $118986.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                 | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4446 | NS      | $413300.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                                           | LIVERAMP HOLDINGS INC                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1456 | NS      | $34128.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5286 | NS      | $181204.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                                      | INTRA CELLULAR THERAPIES INC                     | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      1338 | NS      | $70806.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.                            | ARTISAN PARTNERS ASSET MANAGEMENT INC            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1585 | NS      | $47074.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                          | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       768 | NS      | $107166.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1190 | NS      | $189578.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3114 | NS      | $171207.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA                           | SEACOAST BANKING CORP OF FLORI                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      1366 | NS      | $42605.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUTH'S HOSPITALITY GROUP, INC.                                    | RUTH S HOSPITALITY GROUP INC                     | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |       748 | NS      | $11579.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                      | LESLIE S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $34676.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1146 | NS      | $137565.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC.                                      | BROOKDALE SENIOR LIVING INC                      | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      9264 | NS      | $25290.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                             | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      4049 | NS      | $168438.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP, INC.                                      | SUMMIT FINANCIAL GROUP INC                       | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $13863.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                                        | ULTRA CLEAN HOLDINGS INC                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1251 | NS      | $41470.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                                               | PDF SOLUTIONS INC                                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1438 | NS      | $41011.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1296 | NS      | $226838.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                           | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11584 | NS      | $1006417.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                            | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1885 | NS      | $109480.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL COMPANY                                         | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $22988.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM, INC                                             | LAREDO PETROLEUM INC                             | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       609 | NS      | $31314.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES, INC.                                              | TPI COMPOSITES INC                               | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       742 | NS      | $7523.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                | WEST PHARMACEUTICAL SERVICES INC                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       684 | NS      | $160979.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC.                                         | MERCER INTERNATIONAL INC                         | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      3875 | NS      | $45105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                          | MADISON SQUARE GARDEN ENTERTAINMENT              | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $40203.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                               | SVB FINANCIAL GROUP                              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       702 | NS      | $161558.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                          | LULULEMON ATHLETICA INC                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       898 | NS      | $287701.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO, INC.                                                    | AMERESCO INC CLASS A                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       673 | NS      | $38455.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES, INC.                                      | H E EQUIPMENT SERVICES INC                       | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      1047 | NS      | $47533.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                                   | PURE CYCLE CORP                                  | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       669 | NS      | $7011.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                | EPAM SYSTEMS INC                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       435 | NS      | $142566.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. COOPER GROUP INC.                                             | MR COOPER GROUP INC                              | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2681 | NS      | $107588.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP.                                                        | LCNB CORPORATION                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       712 | NS      | $12816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                  | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3977 | NS      | $278827.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                  | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1422 | NS      | $160287.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                       | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16653 | NS      | $2691291.33   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                         | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $92114.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR AUCTION SERVICES, INC.                                        | KAR AUCTION SERVICES INC                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      5118 | NS      | $66789.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7240 | NS      | $342596.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                           | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     13247 | NS      | $230762.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                     | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4253 | NS      | $155404.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6284 | NS      | $142206.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                          | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2901 | NS      | $396798.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Company Inc                                               | AARON S CO INC THE                               | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $13061.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                             | ALBEMARLE CORP                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       980 | NS      | $212522.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                    | AMDOCS LTD                                       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2873 | NS      | $261155.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                              | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3364 | NS      | $323145.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                                       | USANA HEALTH SCIENCES INC                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       645 | NS      | $34314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                          | BLUEPRINT MEDICINES CORP                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1208 | NS      | $52922.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                        | OMNIAB INC                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $5997.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                          | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14175 | NS      | $714278.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                              | UFP INDUSTRIES INC                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1914 | NS      | $151684.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                                       | SEACOR MARINE HOLDINGS Inc                       | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       493 | NS      | $4515.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      4126 | NS      | $62838.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORPORATION                                   | UNITED STATES STEEL CORP                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7629 | NS      | $191106.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                  | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1374 | NS      | $423549.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                              | CHEMOURS CO THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4033 | NS      | $123490.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company                                    | EDGEWELL PERSONAL CARE CO                        | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1291 | NS      | $49755.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                          | CHORD ENERGY CORP                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       831 | NS      | $113689.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                                     | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |       630 | NS      | $51804.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6144 | NS      | $233963.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                      | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2435 | NS      | $340218.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                         | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2020 | NS      | $170286.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                                            | THE YORK WATER CO                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $16732.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                                                   | M I HOMES INC                                    | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1420 | NS      | $65575.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                                   | ABIOMED INC CVR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       278 | NS      | $283.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                          | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2929 | NS      | $397172.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERISLIFE INC                                                    | AlerisLife Inc                                   | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $42.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                                          | EASTERN BANKSHARES INC                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      4884 | NS      | $84249.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE, INC.                                             | EDITAS MEDICINE INC                              | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      1370 | NS      | $12151.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                 | RAYTHEON TECHNOLOGIES                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10908 | NS      | $1100835.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HOLDINGS, INC.                                | ATLAS AIR WORLDWIDE HOLDINGS                     | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |       464 | NS      | $46771.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                                       | DUCK CREEK TECHNOLOGIES INC                      | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $20183.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS, INC.                                                    | NAUTILUS GROUP INC                               | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |       995 | NS      | $1522.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                                            | JACKSON FINANCIAL INC                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1543 | NS      | $53680.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                                      | SPRINGWORKS THERAPEUTICS INC                     | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       602 | NS      | $15658.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                                       | ARROW FINANCIAL CORP                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1045 | NS      | $35425.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                           | EQUITABLE HOLDINGS INC                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8122 | NS      | $233101.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INSURANCE HOLDINGS CORP.                                   | UNITED INSURANCE HOLDINGS CO                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2794 | NS      | $2961.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3783 | NS      | $261556.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                  | FIVE BELOW INC                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1082 | NS      | $191373.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                           | BATH BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1784 | NS      | $75177.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                    | SSCIENCE APPLICATIONS INTERNATIONAL CORP         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1573 | NS      | $174492.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                             | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9886 | NS      | $324853.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                                       | GULFPORT ENERGY OPERATING CORP                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       180 | NS      | $13255.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                          | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      8395 | NS      | $175371.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                      | LINDE PLC                                        | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      3686 | NS      | $1202299.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES, INC.                                           | FARO TECHNOLOGIES INC                            | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       392 | NS      | $11528.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                                              | AXOS FINANCIAL INC                               | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1866 | NS      | $71318.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1891 | NS      | $196909.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES, INC.                                           | NEWPARK RESOURCES INC                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4799 | NS      | $19915.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE A         | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       619 | NS      | $33073.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION                            | ENTRAVISION COMMUNICATIONS CORP A                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      4792 | NS      | $23001.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS, INC.                                             | RE MAX HOLDINGS INC                              | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       910 | NS      | $16962.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORPORATION                                       | OCWEN FINANCIAL CORP                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       465 | NS      | $14219.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                                  | TELEPHONE DATA SYSTEMS INC                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $30987.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3891 | NS      | $643882.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                                           | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $64926.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                                       | BUMBLE INC                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $44836.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                  | FORTUNE BRANDS INNOVATION                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2444 | NS      | $139576.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                                               | LIBERTY ENERGY INC                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2181 | NS      | $34917.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP, INC.                                          | CONNECTONE BANCORP INC                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1154 | NS      | $27938.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES, INC.                                         | NATIONAL BANKSHARES INC                          | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       514 | NS      | $20714.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP, INC.                                                        | CULP INC                                         | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |       810 | NS      | $3717.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                      | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9155 | NS      | $189050.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALISBURY BANCORP, INC.                                           | SALISBURY BANCORP INC                            | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $9294.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corporation                                | MASONITE INTERNATIONAL CORP                      | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |       681 | NS      | $54895.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS, INC.                                                | BGC PARTNERS INC                                 | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |      9837 | NS      | $37085.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                                              | SUNCOKE ENERGY INC                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3673 | NS      | $31697.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3022 | NS      | $410236.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                           | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       549 | NS      | $165023.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                                   | FORUM ENERGY TECHNOLOGIES                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       306 | NS      | $9027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                        | RHYTHM PHARMACEUTICALS INC                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1053 | NS      | $30663.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                           | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $215427.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                       | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       955 | NS      | $198764.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                                            | SONIC AUTOMOTIVE INC                             | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       844 | NS      | $41583.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                                               | WILLDAN GROUP INC                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       633 | NS      | $11299.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                                               | ACI WORLDWIDE INC                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      3453 | NS      | $79419.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                                     | COOPER STANDARD HOLDING INC                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1256 | NS      | $11379.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                     | BOSTON BEER COMPANY INC CLASS A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       145 | NS      | $47780.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.                                    | GREENBRIER COMPANIES INC                         | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       863 | NS      | $28936.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                        | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1311 | NS      | $175280.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                     | ORGANON CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      4552 | NS      | $127137.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                                          | ALLEGIANT TRAVEL CO                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |       229 | NS      | $15569.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC.                                 | SUNNOVA ENERGY INTERNATIONAL                     | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      1658 | NS      | $29860.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                            | ERIE INDEMNITY CO                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       887 | NS      | $220614.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                  | BROOKFIELD RENEWABLE                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2755 | NS      | $75872.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                          | MARRIOTT VACATIONS WORLDWIDE CORPORATION         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       844 | NS      | $113593.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS, INC                                       | EL POLLO LOCO HOLDINGS INC                       | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      1288 | NS      | $12828.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                   | BLACKROCK INC CLASS A                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1088 | NS      | $770989.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                                              | KELLY SERVICES INC CLASS A                       | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1042 | NS      | $17609.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                          | MARATHON OIL CORP                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     13453 | NS      | $364172.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                                    | IRONWOOD PHARMACEUTICALS INC                     | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      2568 | NS      | $31817.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                             | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13761 | NS      | $522918.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                                        | RESOURCES CONNECTION INC                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $39057.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA, INC.                                            | BEAZER HOMES USA INC                             | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       906 | NS      | $11560.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                                     | AMERICAN VANGUARD CORP                           | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1157 | NS      | $25118.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                   | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1896 | NS      | $635046.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                                            | WARRIOR MET COAL INC                             | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1489 | NS      | $51578.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                          | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5705 | NS      | $171092.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES, INC.                                               | PNM RESOURCES INC                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1704 | NS      | $83138.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                                        | ALBANY INTERNATIONAL CORP                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       737 | NS      | $72660.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                                       | QUAKER HOUGHTON                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       117 | NS      | $19527.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                               | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12392 | NS      | $304471.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                                                  | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       524 | NS      | $13377.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP.                                          | PARK OHIO HOLDINGS CORP                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $12939.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                                       | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $33945.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                   | LINCOLN ELECTRIC HOLDING INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1490 | NS      | $215290.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                                        | AXCELIS TECHNOLOGIES INC                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       608 | NS      | $48250.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                 | BRADY CORP                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1067 | NS      | $50255.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.                          | HEIDRICK STRUGGLES INTERNATIONAL INC             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       421 | NS      | $11775.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP.                                        | OCEANFIRST FINANCIAL CORP                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $41055.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                                       | RBB BANCORP                                      | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       487 | NS      | $10153.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                                              | CALAVO GROWERS INC                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $7938.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                      | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1402 | NS      | $475418.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                                        | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1246 | NS      | $32445.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES, INC.                                            | SHORE BANCSHARES INC                             | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $19399.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                 | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2177 | NS      | $326092.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES, INC.                                 | PENNYMAC FINANCIAL SERVICES                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1203 | NS      | $68161.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.                                        | UNIVERSAL ELECTRONICS INC                        | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       320 | NS      | $6659.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARO PHARMACEUTICAL INDUSTRIES LTD.                               | TARO PHARMACEUTICAL INDUSTRIES LTD               | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |       923 | NS      | $26803.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                                          | BOOT BARN HOLDINGS INC                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       841 | NS      | $52579.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                                        | NORTHWEST BANCSHARES INC                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $48314.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP.                                            | KEARNY FINANCIAL CORP                            | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $24786.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS, INC.                                             | MGP INGREDIENTS INC                              | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       615 | NS      | $65423.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10811 | NS      | $1786193.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                             | ASTRONICS CORP CLASS B                           | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       415 | NS      | $4129.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                            | JUNIPER NETWORKS INC                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      5828 | NS      | $186262.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP, INC.                                 | NATIONAL WESTERN LIFE GROUP INC CLASS A          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       162 | NS      | $45522.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                                        | GREEN BRICK PARTNERS INC                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1329 | NS      | $32201.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                          | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $85874.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1531 | NS      | $297565.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                                            | SURGERY PARTNERS INC                             | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       585 | NS      | $16298.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                   | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5855 | NS      | $3104203.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON GLOBAL CORPORATION                                        | HORIZON GLOBAL CORPORATION                       | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |      1365 | NS      | $530.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7030 | NS      | $303906.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARCUS CORPORATION                                            | MARCUS CORP                                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1459 | NS      | $20995.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                                      | N ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1654 | NS      | $17003.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                         | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     12350 | NS      | $105716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                               | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       517 | NS      | $67639.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                       | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4585 | NS      | $144656.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                          | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13439 | NS      | $4151307.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                         | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        61 | NS      | $281367.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                                            | DYCOM INDUSTRIES INC                             | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       710 | NS      | $66456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                                       | ARGAN INC                                        | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       455 | NS      | $16780.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                                          | CIVISTA BANCSHARES INC                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       938 | NS      | $20645.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1448 | NS      | $203197.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                          | POWER INTEGRATIONS INC                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1116 | NS      | $80039.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                          | ADVANCE AUTO PARTS                               | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1111 | NS      | $163350.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                         | AGIOS PHARMACEUTICALS INC                        | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       436 | NS      | $12242.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.                              | COMPASS MINERALS INTERNATIONAL INC               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       702 | NS      | $28782.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM, INC.                                                   | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1842 | NS      | $29729.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                  | NEWS CORPORATION INC                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2563 | NS      | $47261.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                                     | COMMUNITY TRUST BANCORP INC                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $23745.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN HOLDINGS, INC.                                           | HAWAIIAN HOLDINGS INC                            | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      1057 | NS      | $10844.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUY'S HOLDINGS, INC.                                             | CHUY S HOLDINGS INC                              | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $12140.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                                      | EZCORP INC                                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      3948 | NS      | $32176.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                        | EXACT SCIENCES CORP                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1700 | NS      | $84167.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX INTERNATIONAL CORPORATION                                    | VOXX INTERNATIONAL CORP                          | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      1621 | NS      | $13583.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                                       | IOVANCE BIOTHERAPEUTICS INC                      | CUSIP: 462260100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $14792.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S, INC.                                                     | TILLY S INC                                      | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $7728.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHAN'S FAMOUS, INC.                                             | NATHANS FAMOUS INC NEW                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       341 | NS      | $22918.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES                                        | UNITED SECURITY BANCSHARE CA                     | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1190 | NS      | $8698.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                                          | ALARM COM HOLDING INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       695 | NS      | $34388.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES & NOBLE EDUCATION, INC.                                    | BARNES NOBLE EDUCATION INC                       | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3164 | NS      | $5537.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                          | DISH NETWORK CORP                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      4832 | NS      | $67841.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B. RILEY FINANCIAL, INC.                                          | B RILEY FINANCIAL INC                            | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $25102.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5171 | NS      | $235125.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                                           | CARTER BANKSHARES INC                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $16971.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORPORATION CL A                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       769 | NS      | $92164.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                              | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2500 | NS      | $362650.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF N.T. BUTTERFIELD & SON LIMITED (THE)                      | BANK OF NT BUTTERFIELD SON LTD THE               | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      1592 | NS      | $47457.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHILDREN'S PLACE, INC.                                        | CHILDREN S PLACE INC THE                         | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |       501 | NS      | $18246.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES, INC.                                     | MAMMOTH ENERGY SERVICES INC                      | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1436 | NS      | $12421.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                                 | HAVERTY FURNITURE COS INC                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       583 | NS      | $17431.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS, INC.                                 | AEROJET ROCKETDYNE HOLDINGS INC                  | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      2468 | NS      | $138035.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                   | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5366 | NS      | $181531.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                       | QORVO INC                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1567 | NS      | $142032.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                              | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4881 | NS      | $371639.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                                                 | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5556 | NS      | $105952.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP.                                               | CVB FINANCIAL CORP                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4350 | NS      | $112012.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.                                   | CAPITOL FEDERAL FINANCIAL INC                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $29081.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                     | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2840 | NS      | $168128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                              | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1691 | NS      | $125590.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP, INC.                                            | NORTHRIM BANCORP                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       510 | NS      | $27830.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2824 | NS      | $366301.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORPORATION                                           | LENDINGCLUB CORP                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      5431 | NS      | $47792.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                          | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7941 | NS      | $2761323.93   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                      | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1838 | NS      | $295256.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                    | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       448 | NS      | $114871.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                                             | CLEARWAY ENERGY INC C                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2153 | NS      | $68616.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                          | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       839 | NS      | $107576.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP, INC.                                   | SOUTHERN MISSOURI BANCORP                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $25710.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                        | LIBERTY LILAC GROUP CLASS C                      | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      5752 | NS      | $43715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                                          | PROTHENA CORP PLC                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      1720 | NS      | $103630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL, INC                                                | HBT FINANCIAL INC                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       636 | NS      | $12446.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                  | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6930 | NS      | $220512.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                 | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2831 | NS      | $165132.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                       | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1917 | NS      | $530855.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP, INC.                                           | HARBORONE BANCORP INC                            | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      1642 | NS      | $22823.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                                          | ENERPAC TOOL GROUP CORP                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      1250 | NS      | $31812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                          | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1298 | NS      | $145466.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                               | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9314 | NS      | $305592.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                                              | TELADOC HEALTH INC                               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      1470 | NS      | $34765.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIDEN HOLDINGS, LTD.                                             | MAIDEN HOLDINGS LTD                              | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | BM        |      5556 | NS      | $11723.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1795 | NS      | $170004.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                   | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19368 | NS      | $600020.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                              | CONAGRA BRANDS INC                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5882 | NS      | $227633.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX, INC.                                                      | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       723 | NS      | $8249.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                            | RUSH ENTERPRISES INC CLASS A SHARES              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1547 | NS      | $80877.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                  | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3086 | NS      | $230246.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                           | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9669 | NS      | $259806.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL, INC.                                                  | NV5 GLOBAL INC                                   | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       346 | NS      | $45782.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP.                                            | PLAYTIKA HOLDING CORP                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      3472 | NS      | $29546.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                                 | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       594 | NS      | $47234.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.                                     | TOOTSIE ROLL INDUSTRIES INC                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       900 | NS      | $38313.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP.                                                  | FUTUREFUEL CORP                                  | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      3222 | NS      | $26194.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $62860.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                                            | 1ST SOURCE CORP                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $45604.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3136 | NS      | $205972.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                                              | ICHOR HOLDINGS LTD                               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       948 | NS      | $25425.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORPORATION                                  | DYNAVAX TECHNOLOGIES CORP                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      2000 | NS      | $21280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON INDUSTRIES, INC.                                      | WORTHINGTON INDUSTRIES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      1135 | NS      | $56420.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                      | FRESH DEL MONTE PRODUCE INC                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      1375 | NS      | $36011.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                                                 | SQUARESPACE INC                                  | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      1168 | NS      | $25894.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                    | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5286 | NS      | $258432.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                                         | MDU RESOURCES GROUP INC                          | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5409 | NS      | $164109.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                           | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8071 | NS      | $785953.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LIMITED                                             | HELEN OF TROY LTD                                | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       484 | NS      | $53680.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3330 | NS      | $279187.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                       | DISCOVER FINANCIAL SERVICES                      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      6177 | NS      | $604295.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX, INC.                                                  | OMEGA FLEX INC                                   | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $14744.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4466 | NS      | $176005.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                        | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       576 | NS      | $120775.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS, INC.                                          | ANIKA THERAPEUTICS INC                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       955 | NS      | $28268.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS, INC.                                                     | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1069 | NS      | $80944.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                                      | FINANCIAL INSTITUTIONS INC                       | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $25651.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI, INC.                                                       | UNIFI INC                                        | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      1027 | NS      | $8842.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                        | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4473 | NS      | $290208.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                          | COMSTOCK RESOURCES INC                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7595 | NS      | $104127.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1772 | NS      | $425209.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                            | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2082 | NS      | $103850.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                                      | SAFETY INSURANCE GROUP INC                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       321 | NS      | $27047.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                                                | LIVENT CORP                                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      2160 | NS      | $42919.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4796 | NS      | $198266.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                                            | PRIMIS FINANCIAL CORP                            | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       707 | NS      | $8377.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                                            | MARTEN TRANSPORT LTD                             | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $47669.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                       | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8574 | NS      | $1207990.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP, INC.                                               | MISTRAS GROUP INC                                | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $3248.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                  | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     16446 | NS      | $267411.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                         | MATADOR RESOURCES CO                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      3899 | NS      | $223178.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES, INC.                                  | ADVANCED ENERGY INDUSTRIES INC                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       870 | NS      | $74628.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                                 | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       348 | NS      | $18705.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE, INC.                                         | MERIDIAN BIOSCIENCE INC                          | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      1464 | NS      | $48619.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES, INC.                                           | UNITED BANKSHARES INC WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      3681 | NS      | $149043.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                  | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       704 | NS      | $160744.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1617 | NS      | $52083.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                        | TANDEM DIABETES CARE INC                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       406 | NS      | $18249.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                            | CELSIUS HOLDINGS INC                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $38910.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH, INC.                                          | FORRESTER RESEARCH INC                           | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       825 | NS      | $29502.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9299 | NS      | $118283.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                    | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       784 | NS      | $90332.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                                       | MERCANTILE BANK CORP                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       472 | NS      | $15802.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                   | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       725 | NS      | $201615.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARROLS RESTAURANT GROUP, INC                                     | CARROLS RESTAURANT GROUP INC                     | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |      2943 | NS      | $4002.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc                            | NATURAL GROCERS BY VITAMIN COTTAGE INC           | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1720 | NS      | $15720.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORPORATION                                | JOHN BEAN TECHNOLOGIES CORP                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       757 | NS      | $69136.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                      | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $280272.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                               | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9819 | NS      | $386377.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1374 | NS      | $164852.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                             | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3274 | NS      | $218866.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                           | CUSHMAN WAKEFIELD PLC                            | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2451 | NS      | $30539.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                                      | ROCKET PHARMACEUTICALS INC                       | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      1042 | NS      | $20391.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                                    | COSTAMARE INC                                    | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      3979 | NS      | $36925.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, INC.                                                          | NN INC                                           | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      1258 | NS      | $1887.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10574 | NS      | $175528.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC.                                             | UNIVAR SOLUTIONS INC                             | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      3997 | NS      | $127104.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                 | HAMILTON LANE INC                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       569 | NS      | $36347.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                         | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10032 | NS      | $215286.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                                        | TEGNA INC COM                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7839 | NS      | $166108.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                 | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6510 | NS      | $858083.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5892 | NS      | $493690.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                                             | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       900 | NS      | $33939.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                 | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20164 | NS      | $2237195.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                      | FLOOR DECOR HOLDINGS INC A                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2136 | NS      | $148729.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                                          | WERNER ENTERPRISES INC                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2378 | NS      | $95738.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                                         | ANI PHARMACEUTICALS INC                          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       900 | NS      | $36207.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORPORATION                                      | SKYLINE CHAMPION CORP                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $58669.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                       | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     72623 | NS      | $2861346.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                                      | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |       237 | NS      | $15627.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                                                | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      4470 | NS      | $57260.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                             | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30047 | NS      | $1240640.63   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                                | US CELLULAR CORP                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1151 | NS      | $23998.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                                              | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       643 | NS      | $56268.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES, INC.                                        | FIRST MID BANCSHARES INC                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $21172.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                                                | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $70522.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                               | SIX FLAGS ENTERTAINMENT CORP                     | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1371 | NS      | $31875.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                                       | WABASH NATIONAL CORP                             | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1510 | NS      | $34126.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $46928.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                      | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14586 | NS      | $636095.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP, INC.                                                | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1673 | NS      | $113429.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                     | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8563 | NS      | $96590.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                                              | COHEN STEERS INC                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1396 | NS      | $90125.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORPORATION                                     | COLUMBUS MCKINNON CORP NY                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       653 | NS      | $21202.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                          | OPTION CARE HEALTH INC                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2228 | NS      | $67040.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                        | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3743 | NS      | $214062.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                             | SHOCKWAVE MEDICAL INC                            | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |       176 | NS      | $36187.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                                              | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1502 | NS      | $31391.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED                               | CHEESECAKE FACTORY INC                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       665 | NS      | $21087.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                       | FLEETCOR TECHNOLOGIES INC                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1367 | NS      | $251090.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CATO CORPORATION                                              | CATO CORP                                        | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      1987 | NS      | $18538.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                                      | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |       518 | NS      | $14301.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3369 | NS      | $34229.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                             | ASSURED GUARANTY LTD                             | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2047 | NS      | $127446.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCORP, INC.                                           | FIRST BANCORP INC                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $24371.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                     | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1986 | NS      | $131711.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       147 | NS      | $362528.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                       | ARES MANAGEMENT CORP A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       826 | NS      | $56531.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                             | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2311 | NS      | $111089.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                                               | RAFAEL HOLDINGS INC CLASS B                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $1864.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE, INC.                                            | KRONOS WORLDWIDE INC                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      2011 | NS      | $18903.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     10575 | NS      | $668763.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                   | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1074 | NS      | $774880.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                          | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1145 | NS      | $71631.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       509 | NS      | $75306.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1798 | NS      | $256215.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                         | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $217415.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHOLAS FINANCIAL, INC.                                          | NICHOLAS FINANCIAL INC                           | CUSIP: 65373J209<br>LEI: 5493005OYHXSC9R6FU12 | Long             | EC               | CORP              | US        |       750 | NS      | $4732.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. SILICA HOLDINGS, INC.                                        | US SILICA HOLDINGS INC                           | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      4546 | NS      | $56825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                           | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4926 | NS      | $309254.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES, INC.                                        | ORASURE TECHNOLOGIES INC                         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      2205 | NS      | $10628.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                                                | ROCKY BRANDS INC                                 | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       570 | NS      | $13463.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP.                                            | OHIO VALLEY BANC CORP                            | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $11624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                                     | CLARIVATE PLC                                    | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      2143 | NS      | $17872.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                                          | PACIRA BIOSCIENCES INC                           | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       567 | NS      | $21891.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                               | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      5938 | NS      | $97680.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC.                                                      | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $14441.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS, INC.                                             | MYRIAD GENETICS INC                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2351 | NS      | $34113.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       894 | NS      | $100333.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                  | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5734 | NS      | $261069.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corporation                                         | C F FINANCIAL CORPORATION                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        74 | NS      | $4311.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.                              | COGENT COMMUNICATIONS HOLDINGS                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $48917.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                                         | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1590 | NS      | $43470.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL INTERNATIONAL, INC.                                       | KIMBALL INTERNATIONAL INC                        | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      2829 | NS      | $18388.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                     | AMERISOURCEBERGEN CORP                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1881 | NS      | $311700.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                       | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       975 | NS      | $499385.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1136 | NS      | $84609.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC VTG COM                         | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       778 | NS      | $63928.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                                                | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       859 | NS      | $14585.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORPORATION                                            | DALLASNEWS CORP                                  | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $1409.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3464 | NS      | $350106.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                            | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1755 | NS      | $309617.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY, INC.                                       | BEACON ROOFING SUPPLY INC                        | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      2106 | NS      | $111175.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                                              | SCORPIO TANKERS INC                              | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1682 | NS      | $90441.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                                        | SYNDAX PHARMACEUTICALS INC                       | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1803 | NS      | $45886.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.                                | HAWAIIAN ELECTRIC INDUSTRIES INC                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2581 | NS      | $108014.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                    | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       715 | NS      | $70849.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                                               | ANGIODYNAMICS INC                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       912 | NS      | $12558.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLMARK FINANCIAL SERVICES, INC.                                 | HALLMARK FINANCIAL SERVICES INC                  | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |      1469 | NS      | $858.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                               | HUNTINGTON INGALLS INDUSTRIES INC                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       904 | NS      | $208534.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                          | BERRY GLOBAL GROUP INC                           | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      4390 | NS      | $265287.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                            | RELAY THERAPEUTICS INC                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $22843.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                           | DENALI THERAPEUTICS INC                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1534 | NS      | $42660.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6143 | NS      | $84589.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.                        | CONSOLIDATED COMMUNICATIONS HOLDINGS INC         | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      4558 | NS      | $16317.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                                                | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       724 | NS      | $78937.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                                     | ADIENT PLC                                       | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2780 | NS      | $96438.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2532 | NS      | $170302.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                            | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1610 | NS      | $157667.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                          | NORTHWESTERN CORP                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       993 | NS      | $58924.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       961 | NS      | $127668.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                  | TAYLOR MORRISON HOME CORP A                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3736 | NS      | $113387.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                     | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2737 | NS      | $292448.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                | BLACK KNIGHT INC                                 | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2534 | NS      | $156474.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                  | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6947 | NS      | $539920.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY FUELS CORP.                                          | CLEAN ENERGY FUEL CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      7534 | NS      | $39176.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                 | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3862 | NS      | $546241.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                                             | LA Z BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1350 | NS      | $30807.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                               | LITHIA MOTORS INC                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       717 | NS      | $146798.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                      | CENTRAL GARDEN PET CO CLASS A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1509 | NS      | $54022.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                                  | JAMES RIVER GROUP HOLDINGS                       | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       868 | NS      | $18149.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC.                                                  | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      9857 | NS      | $62690.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10024 | NS      | $1464907.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE, INC.                                                    | COMSCORE INC                                     | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2952 | NS      | $3424.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                          | LUMEN TECHNOLOGIES INC                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     26553 | NS      | $138606.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     34229 | NS      | $398083.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION                           | PEAPACK GLADSTONE FINANCIAL CORP                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1165 | NS      | $43361.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS, INC.                                               | QUAD GRAPHICS INC                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2606 | NS      | $10632.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                  | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1523 | NS      | $167499.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                        | CROWDSTRIKE HOLDINGS INC A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       487 | NS      | $51276.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBIX, INC.                                                        | EBIX INC                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1380 | NS      | $27544.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                     | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2036 | NS      | $1121204.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                                | CRAWFORD CO                                      | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2354 | NS      | $12499.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                                     | AMERICAN STATES WATER CO                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       830 | NS      | $76816.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                   | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1239 | NS      | $175714.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH, INC.                                                 | OPKO HEALTH INC                                  | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     10235 | NS      | $12793.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                                   | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1826 | NS      | $37980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       959 | NS      | $90788.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.                                 | ACADEMY SPORTS OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $108074.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                                                | PROG HOLDINGS INC                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2187 | NS      | $36938.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4760 | NS      | $246996.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD.                                               | TEEKAY TANKERS LTD                               | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | MH        |      1031 | NS      | $31765.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       640 | NS      | $33772.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                                 | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       389 | NS      | $10452.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                                         | CNB FINANCIAL CORP                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       735 | NS      | $17485.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                           | TERRITORIAL BANCORP INC                          | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |       733 | NS      | $17599.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1855 | NS      | $141480.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC CVR                                                      | ZAGG INC CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1918 | NS      | $172.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFECORE BIOMEDICAL, INC..                                        | LIFECORE BIOMEDICAL INC                          | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1028 | NS      | $6661.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS, CO.                                               | CRANE HOLDINGS CO                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1452 | NS      | $145853.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                               | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2041 | NS      | $229612.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3505 | NS      | $285902.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                            | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13839 | NS      | $1289656.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                                             | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       799 | NS      | $52166.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                                          | SENECA FOODS CORP                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $16212.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                             | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       290 | NS      | $584431.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       624 | NS      | $249075.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7675 | NS      | $639020.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                                            | TTM TECHNOLOGIES INC                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3068 | NS      | $46265.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                                          | FB FINANCIAL CORP                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      1408 | NS      | $50885.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHYFT GROUP, INC.                                             | SHYFT GROUP INC                                  | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |       612 | NS      | $15214.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                       | SOUTHERN COPPER CORP                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1446 | NS      | $87323.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                      | SOLAREDGE TECHNOLOGIES INC                       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       267 | NS      | $75633.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET, INC.                                                  | HOMESTREET INC                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $17320.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.                                | MADISON SQ GARDEN SPORTS                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $67648.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA, INC.                                                  | ALTICE USA INC                                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      3595 | NS      | $16537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR, INC.                                                  | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1662 | NS      | $36946.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                         | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3188 | NS      | $303848.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO.                                             | ASCENT INDUSTRIES CO                             | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       759 | NS      | $6580.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                  | ACCENTURE PLC                                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5591 | NS      | $1491902.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION                                    | HERITAGE FUNANCIAL CORP                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $36676.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP, INC.                                                  | IF BANCORP INC                                   | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $7115.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5550 | NS      | $665556.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                                                   | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $17344.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORPORATION                                          | QUANTUMSCAPE CORP                                | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $13415.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                                   | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3199 | NS      | $91011.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                                                  | BUCKLE INC THE                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1722 | NS      | $78092.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                      | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2056 | NS      | $145564.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                                      | INDEPENDENT BANK CORPORATION                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $20451.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.                         | KRATOS DEFENSE SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      2947 | NS      | $30413.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                     | GARTNER GROUP INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       861 | NS      | $289416.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP, INC.                                     | GERMAN AMERICAN BANCORP INC                      | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $28683.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                                  | MIDWESTONE FINANCIAL GROUP INC                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $20256.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNESSY ADVISORS, INC.                                           | HENNESSY ADVISORS INC                            | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       211 | NS      | $1772.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                              | LIGHT WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1893 | NS      | $110929.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1682 | NS      | $143525.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                            | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      5735 | NS      | $195104.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORPORATION                                             | ASTRONICS CORP                                   | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       712 | NS      | $7333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                                        | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       433 | NS      | $8534.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                  | Paramount Global CL A                            | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       445 | NS      | $8726.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW INDUSTRIALS, INC.                                             | CSW INDUSTRIALS INC                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       547 | NS      | $63413.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS, INC.                                                    | BIG LOTS INC                                     | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $20668.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                          | MUELLER INDUSTRIES INC                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1706 | NS      | $100654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY, INC.                                                  | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $51673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                       | HANCOCK WHITNEY CORP                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2782 | NS      | $134620.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                   | PINTEREST INC CLASS A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $49069.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                       | IONIS PHARMACEUTICALS INC                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1964 | NS      | $74180.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1524 | NS      | $128808.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                           | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1134 | NS      | $79765.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORPORATION                                 | GEOSPACE TECHNOLOGIES CORP                       | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $3207.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                                       | MANITOWOC COMPANY INC                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2529 | NS      | $23165.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                          | LAM RESEARCH CORP                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1575 | NS      | $661972.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                           | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       835 | NS      | $275733.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.                           | PACIFIC BOISCIENCES OF CALIFORNIA INC            | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      4607 | NS      | $37685.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST, INC.                                                | WIDEOPENWEST INC                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      2431 | NS      | $22146.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                                         | ATARA BIOTHERAPEUTICS INC                        | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      1907 | NS      | $6254.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                     | RELIANCE STEEL ALUMINUM CO                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1339 | NS      | $271067.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                 | METTLER TOLEDO INTERNATIONAL INC                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       246 | NS      | $355580.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                                              | RENASANT CO                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1373 | NS      | $51611.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                               | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1389 | NS      | $122495.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS, INC.                               | COMPUTER PROGRAMS SYSTEMS INC                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       339 | NS      | $9227.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                           | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2027 | NS      | $261462.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                     | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $95615.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC.                                             | FIRST FOUNDATION INC                             | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1155 | NS      | $16551.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                 | LIBERTY MEDIA CORP SIRIUS XM                     | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2706 | NS      | $105885.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORPORATION                                                 | KAMAN CORP                                       | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |       870 | NS      | $19401.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bm Technologies Inc                                               | BM TECHNOLOGIES INC                              | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $1312.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                   | LKQ CORPORATION                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3391 | NS      | $181113.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                  | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       512 | NS      | $198794.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                                             | ADTRAN HOLDINGS INC                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1069 | NS      | $20086.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                 | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1752 | NS      | $128596.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                                         | KIMBALL ELECTRONICS INC                          | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1603 | NS      | $36211.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                                    | CUMBERLAND PHARMACEUTICALS INC                   | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1468 | NS      | $3303.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                                         | GOOSEHEAD INSURANCE INC                          | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       318 | NS      | $10920.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                          | INSTEEL INDUSTRIES INC                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1209 | NS      | $33271.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                        | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1541 | NS      | $96327.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                         | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     75599 | NS      | $1391777.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS, INC.                                         | METHODE ELECTRONICS INC                          | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       790 | NS      | $35052.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC.                                          | EAGLE BULK SHIPPING INC                          | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |       239 | NS      | $11935.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC.                                   | ALLIED MOTION TECHNOLOGIES INC                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       424 | NS      | $14759.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                           | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1463 | NS      | $115064.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                      | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     20457 | NS      | $3100462.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                                               | PC CONNECTION INC                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       621 | NS      | $29124.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.                                 | INSTALLED BUILDING PRODUCTS INC                  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       830 | NS      | $71048.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                                            | ONEMAIN HOLDINGS INC                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4313 | NS      | $143666.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                              | ECHOSTAR HOLDING CORP                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1548 | NS      | $25820.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                  | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       546 | NS      | $120229.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                     | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3926 | NS      | $284124.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                     | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       471 | NS      | $111933.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                  | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1505 | NS      | $186650.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       334 | NS      | $25333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                              | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14180 | NS      | $78840.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $145277.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS, INC.                                           | FATE THERAPEUTICS INC                            | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       567 | NS      | $5721.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES, INC.                                            | MYERS INDUSTRIES INC                             | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      1253 | NS      | $27854.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                                             | DORMAN PRODUCTS INC                              | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $55557.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                             | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1762 | NS      | $185344.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                         | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2171 | NS      | $137424.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH, INC.                                             | INTREPID POTASH INC                              | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1037 | NS      | $29938.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                    | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2580 | NS      | $84237.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS, INC.                                               | TTEC HOLDINGS INC                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1284 | NS      | $56662.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                         | CERIDIAN HCM HOLDINGS INC                        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1198 | NS      | $76851.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                                               | NEWMARK GROUP INC                                | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5729 | NS      | $45660.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                                               | STEVEN MADDEN LTD                                | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1560 | NS      | $49857.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                         | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3338 | NS      | $364042.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                  | HESS CORP                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2885 | NS      | $409150.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                 | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       806 | NS      | $174571.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                   | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2995 | NS      | $307257.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                       | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3638 | NS      | $533148.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1056 | NS      | $49547.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                 | PIONEER NATURAL RESOURCES CO                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1962 | NS      | $448101.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION                                | NATIONAL BANK HOLDINGS CORP                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $29533.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE DUCKHORN PORTFOLIO, INC.                                      | DUCKHORN PORTFOLIO INC THE                       | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      1381 | NS      | $22883.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                            | HERITAGE COMMERCE CORP                           | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      2010 | NS      | $26130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                | VEEVA SYSTEMS INC                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       705 | NS      | $113772.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                               | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $66313.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                 | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       767 | NS      | $86394.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST OF LONG ISLAND CORPORATION                              | FIRST OF LONG ISLAND CORP THE                    | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $28314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC.                                               | FORESTAR GROUP INC                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       279 | NS      | $4299.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                  | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $187775.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES, INC.                                           | GENCOR INDUSTRIES INC                            | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $8978.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3349 | NS      | $195548.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE C         | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2037 | NS      | $121771.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.                             | ALLSCRIPTS HEALTHCARE SOLUTIONS INC              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      4097 | NS      | $72271.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE, INC.                                           | AMERICAN SOFTWARE INC CLASS A                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1009 | NS      | $14812.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                            | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      8176 | NS      | $197450.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                        | DOLLAR GENERAL CORP                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1938 | NS      | $477232.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NORTH CAROLINA, INC.                           | PEOPLES BANCORP OF NC                            | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $19796.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE, INC.                                                 | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       194 | NS      | $4138.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2284 | NS      | $188018.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                                         | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $16031.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC.                                     | RESOLUTE FOREST PRODUCTS                         | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2344 | NS      | $50606.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                      | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1888 | NS      | $191688.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                              | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2799 | NS      | $459119.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                      | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2089 | NS      | $514771.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED                               | LIGAND PHARMACEUTICALS INC CLASS B               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       340 | NS      | $22712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                                              | AVANOS MEDICAL INC                               | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       991 | NS      | $26816.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                                           | HELMERICH PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2727 | NS      | $135177.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP, INC.                                                   | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |       742 | NS      | $119973.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION                                  | CHESAPEAKE UTILITIES CORP                        | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       273 | NS      | $32263.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                                      | ONESPAN INC                                      | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |       879 | NS      | $9836.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                                       | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      1060 | NS      | $53689.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1391 | NS      | $115745.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                       | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6354 | NS      | $417457.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                    | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1826 | NS      | $119767.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                   | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7492 | NS      | $218916.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories N.V.                                            | CORE LABORATORIES N V                            | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | NL        |       711 | NS      | $14411.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                         | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2611 | NS      | $210472.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                        | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1155 | NS      | $131000.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                                          | TRINITY INDUSTRIES INC                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2542 | NS      | $75166.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12188 | NS      | $1728136.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                           | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2916 | NS      | $305713.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                                           | NATIONAL BEVERAGE CORP                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1621 | NS      | $75425.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO, INC                                                        | GOPRO INC CLASS A                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      2761 | NS      | $13749.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP, INC.                                         | PENNS WOODS BANCORP INC                          | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $14534.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEM, INC.                                       | COMMUNITY BANK SYSTEM INC                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1393 | NS      | $87689.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                       | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1980 | NS      | $576180.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                                           | DELEK US HOLDINGS INC                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2204 | NS      | $59508.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                         | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4134 | NS      | $97231.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                  | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1879 | NS      | $240342.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                              | FIRST HAWIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1512 | NS      | $39372.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORPORATION                                                | EMCORE CORP                                      | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      1189 | NS      | $1144.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                        | BANK OF HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1028 | NS      | $79731.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                               | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1824 | NS      | $75349.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                               | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10054 | NS      | $330374.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD.                           | ARGO GROUP INTERNATIONAL HOLDINGS                | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |       560 | NS      | $14476.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                    | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       704 | NS      | $224780.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                      | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      8660 | NS      | $154494.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS, INC.                                               | INTER PARFUMS INC                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $57332.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                                                   | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2377 | NS      | $57190.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                            | CATHAY BANCORP INC                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      2132 | NS      | $86964.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1971 | NS      | $69182.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC CLASS C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3746 | NS      | $33414.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS, INC.                                    | CASS INFORMATION SYSTEMS INC                     | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       687 | NS      | $31478.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                          | WARNER MUSIC GROUP CORP                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $49728.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP, INC.                                      | INDEPENDENT BANK GROUP INC                       | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $70233.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                   | ZOOM VIDEO COMMUNICATIONS INC                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       185 | NS      | $12531.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66871 | NS      | $5617164.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3947 | NS      | $151841.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES, INC.                                               | RGC RESOURCES INC                                | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $5115.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY, INC.                                                | VERA BRADLEY INC                                 | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |       802 | NS      | $3633.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                      | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       865 | NS      | $471952.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                                         | INSIGHT ENTERPRISES INC                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1048 | NS      | $105082.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                                                 | TALOS ENERGY INC                                 | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3310 | NS      | $62492.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP, INC.                                  | NEW YORK COMMUNITY BANCORP INC                   | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     19583 | NS      | $168413.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                        | MERITAGE CORP                                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1004 | NS      | $92568.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORPORATION                                              | POTBELLY CORP                                    | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       763 | NS      | $4249.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORPORATION                                     | CHEMUNG FINANCIAL CORP                           | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $17292.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                                             | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      6347 | NS      | $25705.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL, INC.                                               | OLYMPIC STEEL INC                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       700 | NS      | $23506.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP, INC.                                 | WESTERN NEW ENGLAND BANCORP INC                  | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1498 | NS      | $14171.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc.                                                | MCEWEN MINING INC                                | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |      1230 | NS      | $7207.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS, INC.                                         | INFUSYSTEM HOLDINGS INC                          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      1529 | NS      | $13271.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4481 | NS      | $667848.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                          | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       568 | NS      | $187820.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                            | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3038 | NS      | $284842.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ, INC.                                                       | PETIQ INC                                        | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |       629 | NS      | $5799.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                      | HASBRO INC                                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1625 | NS      | $99141.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                                                 | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $12936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE COMPANY                                            | MATRIX SERVICE CO                                | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      1750 | NS      | $10885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                            | MARCUS MILLICHAP INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       977 | NS      | $33657.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION, INC.                                         | WEST BANCORPORATION INC                          | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1062 | NS      | $27134.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORPORATION                                         | MACATAWA BANK CORP                               | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $28358.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                                           | ATN INTERNATIONAL INC                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       461 | NS      | $20887.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp.                                    | LIONS GATE ENTERTAINMENT B                       | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2411 | NS      | $13091.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                                           | MOHAWK INDUSTRIES INC                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1361 | NS      | $139121.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       490 | NS      | $148141.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                                     | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4135 | NS      | $43789.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31967 | NS      | $2033420.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                | ZILLOW GROUP INC                                 | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       642 | NS      | $20036.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                                  | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      1474 | NS      | $116593.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                      | COCA COLA CONSOLIDATED INC                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       179 | NS      | $91712.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                    | CALIFORNIA WATER SERVICE GROUP                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1107 | NS      | $67128.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                 | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20755 | NS      | $3666370.75   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                                                   | MASTERBRAND INC                                  | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2444 | NS      | $18452.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                                  | NATURAL GAS SERVICES GROUP                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       935 | NS      | $10715.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                               | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      6825 | NS      | $166871.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                 | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1642 | NS      | $109751.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                                                   | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      1392 | NS      | $47021.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                        | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1374 | NS      | $28496.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1653649 | NS      | $1653648.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                    | ROBERT HALF INTERNATIONAL INC                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2809 | NS      | $207388.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                   | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       514 | NS      | $58390.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                               | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14345 | NS      | $2574784.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                                             | VIRTU FINANCIAL INC                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2529 | NS      | $51616.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED                                     | LEGGETT PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4086 | NS      | $131691.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                               | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     62524 | NS      | $2186464.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Regenxbio Inc                                                     | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       895 | NS      | $20298.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                                            | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $53389.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                                       | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2888 | NS      | $103448.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                              | ENPHASE ENERGY INC                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1101 | NS      | $291720.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                              | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2777 | NS      | $170757.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORPORATION                                             | BLUE BIRD CORP                                   | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       837 | NS      | $8964.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                  | HARMONY BIOSCIENCES HOLDINGS INC                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $60830.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                           | MIDDLESEX WATER CO                               | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $27927.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                           | SIRIUS XM HOLDINGS INC                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     10861 | NS      | $63428.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE, INC.                                    | WALGREENS BOOTS ALLIANCE INC                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      8238 | NS      | $307771.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                      | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2491 | NS      | $370884.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                                        | MINERAL TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       971 | NS      | $58959.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                    | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4221 | NS      | $195938.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       237 | NS      | $141863.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                              | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1774 | NS      | $181905.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                             | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5186 | NS      | $369346.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                            | TRACTOR SUPPLY CO                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1642 | NS      | $369400.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                           | A O SMITH CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2754 | NS      | $157638.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC.                                                 | PHX MINERALS INC                                 | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      1401 | NS      | $5449.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                           | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5521 | NS      | $568607.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTAINER GROUP HOLDINGS LIMITED                                  | TEXTAINER GROUP HOLDINGS LTD                     | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |      1757 | NS      | $54484.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                                          | TUTOR PERINI CORP                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      1648 | NS      | $12442.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                                        | ADDUS HOMECARE CORP                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       343 | NS      | $34125.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8922 | NS      | $293533.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                             | ARCUS BIOSCIENCES INC                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $20473.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                                           | UNITED FIRE GROUP INC                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $19918.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG, INC.                                                       | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      1372 | NS      | $34670.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP.                                           | NORWOOD FINANCIAL CORP                           | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $17087.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                                             | MERCURY SYSTEMS INC                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      1378 | NS      | $61651.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                   | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1649 | NS      | $294478.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                | IQVIA HOLDINGS INC                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2166 | NS      | $443791.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                 | CORCEPT THERAPEUTICS INC                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1951 | NS      | $39624.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                   | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1114 | NS      | $76910.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                            | ROCKET COS INC CLASS A                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4694 | NS      | $32858.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1291 | NS      | $191210.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                                               | FORTITUDE GOLD CORP                              | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $4633.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD.                                                | KOSMOS ENERGY LTD                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     17233 | NS      | $109601.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                        | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      9552 | NS      | $1117679.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-FLOWERS.COM, INC.                                           | 1 800 FLOWERS COM INC CL A                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $8537.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC.                                                          | NOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3189 | NS      | $40500.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                                       | MERIT MEDICAL SYSTEMS INC                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1136 | NS      | $80224.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEHICLE GROUP, INC.                                    | COMMERCIAL VEHICLE GROUP INC                     | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |       707 | NS      | $4814.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS, INC.                                             | G1 THERAPEUTICS INC                              | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      1432 | NS      | $7775.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES, INC.                                              | KVH INDUSTRIES INC                               | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $9289.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                     | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       548 | NS      | $75415.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS, INC.                                             | PGT INNOVATIONS INC                              | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      1379 | NS      | $24766.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                           | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2155 | NS      | $68636.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.                               | WORLD WRESTLING ENTERTAINMENT INC                | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1208 | NS      | $82772.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4978 | NS      | $486350.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP, INC.                                                   | DRIL QUIP INC                                    | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      1028 | NS      | $27930.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                 | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $231400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                            | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3044 | NS      | $480769.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                           | VALLEY NATIONAL BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9343 | NS      | $105669.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                           | LANTHEUS HOLDINGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1705 | NS      | $86886.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                   | VALARIS LTD                                      | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       489 | NS      | $33066.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                 | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8661 | NS      | $463017.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                   | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1119 | NS      | $99210.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                       | LPL FINANCIAL HOLDINGS INC                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1018 | NS      | $220061.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS, INC.                                       | EAGLE PHARMACEUTICALS INC                        | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       233 | NS      | $6810.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                                   | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      2041 | NS      | $20144.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, INC.                                                         | AXT INC                                          | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      1701 | NS      | $7450.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                             | CAMPBELL SOUP CO                                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4734 | NS      | $268654.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.                               | UNIVERSAL TECHNICAL INSTITUTE INC                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1696 | NS      | $11397.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                            | SAPIENS INTERNATIONAL CORP NV                    | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | CW        |      1200 | NS      | $22176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                            | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1770 | NS      | $135157.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                                                  | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      5145 | NS      | $30355.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH COMPANY                                               | SPARTANNASH CO                                   | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      1048 | NS      | $31691.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                                  | TRICO BANCSHARES                                 | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $41811.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                                    | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1776 | NS      | $83720.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                          | BROWN FORMAN CORP CLASS A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1105 | NS      | $72664.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                                    | FERROGLOBE PLC                                   | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |      7323 | NS      | $28193.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                     | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1176 | NS      | $126831.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                  | SS C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3224 | NS      | $167841.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL & CO., INC.                                             | GREENHILL CO INC                                 | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |       255 | NS      | $2613.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP, INC.                                                | FOSSIL GROUP INC                                 | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      1494 | NS      | $6439.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                                                | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $46214.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                            | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1718 | NS      | $167419.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COMPANIES, INC.                                 | SUPERIOR GROUP OF COS INC                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       700 | NS      | $7042.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       465 | NS      | $392473.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BRAVES                                                    | LIBERTY MEDIA CORP BRAVES                        | CUSIP: 531229706<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       247 | NS      | $8069.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                 | PINNACLE WEST CAPITAL                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1787 | NS      | $135883.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                              | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2633 | NS      | $321699.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                              | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3830 | NS      | $198547.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMER BROS. CO.                                                  | FARMER BROTHERS CO                               | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      1004 | NS      | $4628.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                                                | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       438 | NS      | $52270.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL, INC.                                  | TEMPUR SEALY INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3449 | NS      | $118404.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                          | ATLANTICA SUSTAINABLE INFRA                      | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | GB        |      2247 | NS      | $58197.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                     | CHESAPEAKE ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1711 | NS      | $161467.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                         | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4901 | NS      | $621740.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4868 | NS      | $331997.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP, INC.                                       | GREENE COUNTY BANCORP INC                        | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $459.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                  | NEW JERSEY RESOURCES CORP                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2685 | NS      | $133229.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S, INC.                                                   | DILLARD S INC CLASS A                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       868 | NS      | $280537.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                                               | LSI INDUSTRIES INC                               | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      1831 | NS      | $22411.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                  | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1138 | NS      | $42037.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                       | AMERICAN OUTDOOR BRANDS                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $8967.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                      | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $114481.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                            | BIO TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1028 | NS      | $85200.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT, INC.                                                     | HIBBETT INC                                      | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       499 | NS      | $34041.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                                           | PENNANT GROUP INC                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       792 | NS      | $8696.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.                               | DONNELLEY FINANCIAL SOLUTIONS INC                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1791 | NS      | $69222.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORPORATION                                                | HARSCO CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      2503 | NS      | $15743.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     15707 | NS      | $250683.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1341 | NS      | $310535.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                       | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5221 | NS      | $180803.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                             | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       513 | NS      | $159189.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                        | FEDERAL SIGNAL CORP                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1153 | NS      | $53579.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                                   | NATIONAL HEALTHCARE CORP                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $34212.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD.                                                 | GENIE ENERGY LTD CLASS B                         | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1272 | NS      | $13152.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                 | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4120 | NS      | $256470.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                     | DATADOG INC CLASS A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       638 | NS      | $46893.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES, INC.                                   | CORE MOLDING TECHNOLOGIES IN                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       578 | NS      | $7508.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                    | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1083 | NS      | $222491.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                                    | OIL DRI CORP OF AMERICA                          | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       333 | NS      | $11168.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS ?, INC.                                                     | GUESS INC                                        | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2846 | NS      | $58883.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                   | CORE MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $17205.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION                                    | MAGNOLIA OIL GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4177 | NS      | $97950.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP, INC.                                               | S T BANCORP INC                                  | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $29702.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORPORATION                                      | AMPCO PITTSBURGH CORP                            | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $2005.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                        | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      3716 | NS      | $182678.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                                      | FULTON FINANCIAL CORP                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5044 | NS      | $84890.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                   | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       542 | NS      | $151510.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND, INC.                                                 | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      2088 | NS      | $89094.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                       | GREIF INC CLASS A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       930 | NS      | $62365.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                              | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3306 | NS      | $210327.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                             | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2521 | NS      | $181713.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOGENIX INC CVR                                                   | ZOGENIX INC CVR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1297 | NS      | $881.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                                  | RAYONIER ADVANCED MATERIALS                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      3631 | NS      | $34857.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2458 | NS      | $129782.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                              | THE TRADE DESK INC                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1923 | NS      | $86208.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS, INC.                                     | APPLIED OPTOELECTRONICS INC                      | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       752 | NS      | $1421.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                             | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       896 | NS      | $145958.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                                       | FRANKLIN ELECTRIC CO INC                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       983 | NS      | $78394.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC.                                                     | CARS COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      1955 | NS      | $26920.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                           | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1059 | NS      | $57747.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G FOODS, INC.                                                   | B G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      2035 | NS      | $22690.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY, INC.                                            | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       345 | NS      | $72760.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                      | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       994 | NS      | $106884.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                   | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4071 | NS      | $190034.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                        | PEABODY ENERGY CORP                              | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4173 | NS      | $110250.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corporation                                            | GLATFELTER CORP                                  | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2520 | NS      | $7005.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                       | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1677 | NS      | $146871.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC.                                                   | DMC GLOBAL INC                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       562 | NS      | $10925.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATIONS CORP.                                  | COMTECH TELECOMMUNICATIONS CORP                  | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       756 | NS      | $9177.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                     | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       566 | NS      | $63335.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14500 | NS      | $1244825.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                                               | ST JOE CORP                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      1857 | NS      | $71773.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                           | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6290 | NS      | $155551.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                                         | CENTURY COMMUNITIES INC                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       858 | NS      | $42908.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                                                   | MAXLINEAR INC CLASS A                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1132 | NS      | $38431.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                                                | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       764 | NS      | $40278.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATASYS LTD                                                     | STRATASYS LTD                                    | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1794 | NS      | $21276.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                             | OLLIE S BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1737 | NS      | $81361.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                                               | OWENS MINOR INC                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2072 | NS      | $40466.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                             | CLEVELAND CLIFFS INC                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     13357 | NS      | $215181.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4645 | NS      | $1112756.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                                                | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      5449 | NS      | $18308.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONN'S, INC.                                                      | CONN S INC                                       | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      1572 | NS      | $10815.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                 | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3190 | NS      | $552508.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                        | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       912 | NS      | $62800.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS, INC.                                                       | ENNIS INC                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $35744.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                          | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2780 | NS      | $168773.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                                            | ENPRO INDUSTRIES INC                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       453 | NS      | $49236.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                            | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       834 | NS      | $79363.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                                            | STAAR SURGICAL CO                                | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       685 | NS      | $33249.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1185 | NS      | $305386.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE, LTD.                                       | GREENLIGHT CAPITAL RE LTD                        | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2383 | NS      | $19421.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                   | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5198 | NS      | $436216.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                                              | HOSTESS BRANDS INC                               | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3521 | NS      | $79011.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC.                                              | JACK IN THE BOX INC                              | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |       323 | NS      | $22038.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE, INC.                                          | HARVARD BIOSCIENCE INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      1979 | NS      | $5481.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                                                | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      2221 | NS      | $11349.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                                          | ENERGIZER HOLDINGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1114 | NS      | $37374.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                              | UNIFIRST CORP                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       542 | NS      | $104600.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS, INC.                                                | MALIBU BOATS INC A                               | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $28302.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      8341 | NS      | $108850.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.                                   | PAPA JOHN S INTERNATIONAL INC                    | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       671 | NS      | $55230.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                               | SELECT MEDICAL HOLDINGS CORP                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $68977.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                                            | RUSH ENTERPRISES INC                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       365 | NS      | $20538.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                               | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5036 | NS      | $422268.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                                      | INTEGER HOLDINGS CORP                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       940 | NS      | $64352.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORPORATION                                                 | HESKA CORP                                       | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       149 | NS      | $9261.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                              | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1585 | NS      | $138148.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORPORATION                                               | VERITIV CORP                                     | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       550 | NS      | $66940.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                 | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4141 | NS      | $144231.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO.                                                | LEVI STRAUSS CO                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      1887 | NS      | $29286.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                                             | BIGLARI HOLDINGS INC A                           | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         6 | NS      | $4134.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4191 | NS      | $322162.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                          | PROASSURANCE CORP                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      1399 | NS      | $24440.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                         | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9183 | NS      | $380819.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                                    | NATIONAL VISION HOLDINGS INC                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1200 | NS      | $46512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                                                | DHT HOLDINGS INC                                 | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      5705 | NS      | $50660.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                       | SOUTHWESTERN ENERGY CO                           | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     24131 | NS      | $141166.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                        | PALANTIR TECHNOLOGIES INC A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7336 | NS      | $47097.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                                    | TIDEWATER INC                                    | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      2510 | NS      | $92493.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                             | ARLO TECHNOLOGIES INC                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      2582 | NS      | $9062.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                               | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       538 | NS      | $65695.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY, INC.                                        | PATTERSON UTI ENERGY INC                         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      6531 | NS      | $109982.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP, INC.                                                   | DHI GROUP INC                                    | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      2881 | NS      | $15240.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXPRESS, INC.                                              | PETMED EXPRESS INC                               | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |       588 | NS      | $10407.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORPORATION                                   | WORLD FUEL SERVICES CORP                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1790 | NS      | $48920.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                                        | COHU INC                                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2261 | NS      | $72465.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                    | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3448 | NS      | $155091.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       328 | NS      | $105750.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                      | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1826 | NS      | $442421.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     52973 | NS      | $1754465.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                   | ADVANCED DRAINAGE SYSTEMS INC                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1573 | NS      | $128938.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT TECHNOLOGY INC.                                          | QUOTIENT TECHNOLOGY INC                          | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      1526 | NS      | $5234.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION.                                                 | IMAX CORP                                        | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      1045 | NS      | $15319.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                        | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11181 | NS      | $461216.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5986 | NS      | $201548.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                                   | CTS CORP                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1576 | NS      | $62125.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE, INC.                                                  | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      2286 | NS      | $114048.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                                    | SPECTRUM BRANDS HOLDINGS INC                     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       945 | NS      | $57569.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                                        | RESIDEO TECHNOLOGIES INC                         | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      3728 | NS      | $61325.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                                     | ARCHROCK INC COM                                 | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4779 | NS      | $42915.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                                            | URBAN OUTFITTERS INC                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2187 | NS      | $52159.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43631 | NS      | $3871378.63   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                          | HYATT HOTELS CORP CLASS A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1051 | NS      | $95062.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                      | VMWARE INC CLASS A                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1567 | NS      | $192364.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                                        | LAZARD LTD CL A                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |      2997 | NS      | $103905.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                           | KYMERA THERAPEUTICS INC                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $18894.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                            | CARLYLE GROUP INC THE                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      6294 | NS      | $187812.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP, INC.                                          | NORTHFIELD BANCORP INC                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1501 | NS      | $23610.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMS RESOURCES & ENERGY, INC.                                    | ADAMS RESOURCES ENERGY INC                       | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |       332 | NS      | $12921.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                                        | CBIZ INC                                         | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1617 | NS      | $75756.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                     | COLUMBIA BANKING SYSTEM                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $68304.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1225 | NS      | $230961.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR CORPORATION                                              | TREDEGAR CORP                                    | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1070 | NS      | $10935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                           | ENCORE WIRE CORP                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       823 | NS      | $113211.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS, INC.                                    | COMMUNITY HEALTH SYSTEMS INC                     | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $21720.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                 | LIBERTY MEDIA CORP SIRIUS XM                     | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1327 | NS      | $52164.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                     | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1540 | NS      | $112928.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc.                                                      | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2280 | NS      | $50798.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                                   | BARRETT BUSINESS SERVICES INC                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       494 | NS      | $46080.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                                      | GROCERY OUTLET HOLDING CORP                      | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $18973.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                    | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1003 | NS      | $117671.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                                               | SYNEOS HEALTH INC                                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      2322 | NS      | $85170.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5162 | NS      | $684429.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL, INC.                                               | SHOE CARNIVAL INC                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $28692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                                  | PHOTRONICS INC                                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2358 | NS      | $39685.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                      | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       925 | NS      | $59671.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                                           | SAGE THERAPEUTICS INC                            | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1793 | NS      | $68385.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS HOLDING COMPANY                                          | CITIZENS HOLDING CO                              | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $7562.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                    | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       513 | NS      | $28430.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                       | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1326 | NS      | $516105.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC.                                                      | TIPTREE INC                                      | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1767 | NS      | $24455.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                           | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5691 | NS      | $231680.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                              | MARINE PRODUCTS CORP                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $7791.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                 | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1184 | NS      | $96472.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                        | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4207 | NS      | $416366.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI AEROSTRUCTURES, INC.                                          | CPI AEROSTRUCTURES INC                           | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |       685 | NS      | $2192.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                                                   | O I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5063 | NS      | $83893.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                    | WATTS WATER TECHNOLOGIES INC                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       615 | NS      | $89931.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                             | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4758 | NS      | $169670.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                              | ONTO INNOVATION INC                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1334 | NS      | $90832.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS, INC.                                | UNIVERSAL LOGISTICS HOLDINGS INC                 | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $19595.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                                             | DXP ENTERPRISES INC TX                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $17742.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC.                                         | OPPENHEIMER HOLDINGS CL A                        | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $15450.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD.                                       | GRAFTECH INTERNATIONAL LTD                       | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |      5506 | NS      | $26208.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING, INC.                                            | JELD WEN HOLDING INC                             | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2135 | NS      | $20602.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                         | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1396 | NS      | $174779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                             | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1961 | NS      | $294071.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                   | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1822 | NS      | $69782.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                     | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       262 | NS      | $51572.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP, INC.                                             | HORIZON BANCORP INC IN                           | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      1071 | NS      | $16150.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                       | CHEWY INC CLASS A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       690 | NS      | $25585.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                                 | BCB BANCORP INC                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       842 | NS      | $15147.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE, INCORPORATED                                            | ESCALADE INC                                     | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $6698.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                                                | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1357 | NS      | $33707.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                                       | HURON CONSULTING GROUP INC                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       660 | NS      | $47916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP.                                                | JAMF HOLDING CORP                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      1266 | NS      | $26965.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                                                  | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1264 | NS      | $54882.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd                                 | ALPHA OMEGA SEMICONDUCTOR LTD                    | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1120 | NS      | $31998.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORPORATION                                 | PRIMEENERGY RESOURCES CORP                       | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         6 | NS      | $521.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                            | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4219 | NS      | $181459.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED                                 | GRANITE CONSTRUCTION INC                         | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1277 | NS      | $44784.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                            | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4883 | NS      | $766045.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                                    | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3292 | NS      | $43619.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                                               | VERINT SYSTEMS INC                               | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1022 | NS      | $37078.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                                         | LIVE OAK BANCSHARES INC                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1274 | NS      | $38474.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                         | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       852 | NS      | $111842.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                           | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5587 | NS      | $383435.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7636 | NS      | $2793554.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                             | TEXAS ROADHOUSE INC CLASS A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1701 | NS      | $154705.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                           | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1164 | NS      | $109858.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                           | CIVITAS RESOURCES INC                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1149 | NS      | $66561.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP, INC.                                       | AMBAC FINANCIAL GROUP INC                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1297 | NS      | $22619.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT, INC.                                                  | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |       728 | NS      | $50836.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP, INC.                                     | WESTWOOD HOLDINGS INC                            | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $4731.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2639 | NS      | $338003.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1961 | NS      | $157507.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                     | DROPBOX INC                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5645 | NS      | $126335.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                                         | ENOVA INTERNATIONAL INC                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1657 | NS      | $63579.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                          | FRANKLIN RESOURCES INC                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5820 | NS      | $153531.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                        | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1032 | NS      | $70516.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation                                            | RANGER OIL CORP                                  | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |       787 | NS      | $31818.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                  | 10X GENOMICS INC                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       237 | NS      | $8636.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                    | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1955 | NS      | $328752.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS, INC.                                     | APOLLO MEDICAL HOLDINGS INC                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      1245 | NS      | $36839.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                          | DOLBY LABORATORIES INC CLASS A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1561 | NS      | $110112.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                                            | BJ S RESTAURANT INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       492 | NS      | $12978.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                                                   | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      2447 | NS      | $56158.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                                 | MATCH GROUP INC                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2717 | NS      | $112728.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING, INC.                              | HYSTER YALE MATERIALS HANDLING CLASS A           | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $22677.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                                         | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1210 | NS      | $54329.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                       | TWILIO INC                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       891 | NS      | $43623.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5736 | NS      | $847494.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LIMITED                                      | TRITON INTL LTD BERMUDA                          | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2472 | NS      | $170024.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                                                | QCR HOLDINGS INC                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       606 | NS      | $30081.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORPORATION                                              | INFINERA CORP                                    | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      2944 | NS      | $19842.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES, INC.                                              | ARCH RESOURCES INC                               | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       432 | NS      | $61685.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                        | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1831 | NS      | $202453.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                               | NORWEGIAN CRUISE LINE HOLDINGS LTD               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5162 | NS      | $63182.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                                          | APOGEE ENTERPRISES INC                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1085 | NS      | $48239.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION                         | FEDERAL AGRICULTURAL MORTGAGE CORP               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       403 | NS      | $45422.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                       | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8651 | NS      | $1503889.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                            | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2670 | NS      | $114649.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                               | HUNT JB TRANSPORTATION SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1793 | NS      | $312627.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY, INC.                                                  | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3014 | NS      | $191328.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       693 | NS      | $50138.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                        | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       919 | NS      | $212978.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2333 | NS      | $78762.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                                             | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       646 | NS      | $56964.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                                  | GATES INDUSTRIAL CORP PLC                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      4714 | NS      | $53786.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORPORATION                             | GREAT LAKES DREDGE DOCK CO                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2266 | NS      | $13482.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                    | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14126 | NS      | $1666868.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                                   | HUB GROUP INC                                    | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $60889.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2267 | NS      | $201581.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                                          | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2866 | NS      | $85578.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                                     | PEDIATRIX MEDICAL GROUP INC                      | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $25410.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC.                                                 | GREEN PLAINS INC                                 | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      1014 | NS      | $30927.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                       | CAESARS ENTERTAINMENT INC                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1468 | NS      | $61068.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                               | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1543 | NS      | $445587.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                    | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4413 | NS      | $327400.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                                 | BANCORP INC                                      | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $80343.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                        | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2285 | NS      | $126154.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE COMPANY                                           | INVESTORS TITLE CO                               | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $22575.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1570 | NS      | $210584.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                                             | DUCOMMUN INC                                     | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       625 | NS      | $31225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                          | CENTURY ALUMINUM CO                              | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      2210 | NS      | $18077.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS, INC.                                            | SIMULATIONS PLUS INC                             | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $14408.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                             | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3106 | NS      | $63113.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                                               | INARI MEDICAL INC                                | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       516 | NS      | $32796.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                                                   | MARINEMAX INC                                    | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       527 | NS      | $16452.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                                        | VILLAGE SUPER MARKET INC                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       738 | NS      | $17188.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       440 | NS      | $74496.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                                         | BOX INC CLASS A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      2029 | NS      | $63162.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                                    | PERDOCEO EDUCATION CORP                          | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      2522 | NS      | $35055.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                           | PIPER SANDLER COS                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       613 | NS      | $79806.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                          | STEWART INFORMATION SERVICES CORP                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       612 | NS      | $26150.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                                          | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       394 | NS      | $15838.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS, INC.                                      | THERMON GROUP HOLDINGS INC                       | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1298 | NS      | $26063.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                          | PROCORE TECHNOLOGIES INC                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       380 | NS      | $17928.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                         | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1049 | NS      | $120718.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                                       | CAMDEN NATIONAL CORPORATION                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       843 | NS      | $35144.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                                         | TITAN INTERNATIONAL INC                          | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3046 | NS      | $46664.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                         | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1257 | NS      | $157715.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBRIDGE BANCORP                                                 | CAMBRIDGE BANCORP                                | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $21263.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                                       | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       577 | NS      | $31636.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                         | CNX RESOURCES CORP                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      6372 | NS      | $107304.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                                              | ORIGIN BANCORP INC                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       550 | NS      | $20185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                          | EASTMAN CHEMICAL CO                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1980 | NS      | $161251.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC.                                              | TITAN MACHINERY INC                              | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       651 | NS      | $25864.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1077 | NS      | $73871.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                                               | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       946 | NS      | $41321.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                                           | ACUSHNET HOLDINGS CORP                           | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1798 | NS      | $76343.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                           | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2678 | NS      | $157653.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                               | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1805 | NS      | $77055.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                                           | WILEY JOHN SONS CL B                             | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       192 | NS      | $7489.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                     | PROGRESS SOFTWARE CORP                           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       947 | NS      | $47776.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8104 | NS      | $803916.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                       | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1342 | NS      | $328226.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                              | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3103 | NS      | $162411.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                        | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2692 | NS      | $238215.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS, INC.                                | ASSETMARK FINANCIAL HOLDINGS INC                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      1095 | NS      | $25185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                                        | EPLUS INC                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       784 | NS      | $34715.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                           | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     40091 | NS      | $4422037.30   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION                                                | TEEKAY SHIPPING CORP                             | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | MH        |      6407 | NS      | $29087.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                    | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       279 | NS      | $40047.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    128869 | NS      | $16743949.17  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER, INC.                                               | RENT A CENTER INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      1792 | NS      | $40409.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                                   | AMERICAN EAGLE OUTFITTERS INC                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5007 | NS      | $69897.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                                 | MARAVAI LIFESCIENCES HOLDINGS INC                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $24069.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                        | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2865 | NS      | $284952.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                             | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      7787 | NS      | $141645.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                             | AIR LEASE CORPORATION                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3334 | NS      | $128092.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                       | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1417 | NS      | $101882.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                                         | REGIONAL MGMT CORP                               | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       568 | NS      | $15949.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       723 | NS      | $170374.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                            | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1085 | NS      | $102651.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy Inc.                                             | Pineapple Energy Inc                             | CUSIP: 72303P107<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |        79 | NS      | $184.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                              | FULGENT GENETICS INC                             | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       571 | NS      | $17004.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZOOMINFO TECHNOLOGIES INC                        | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $22341.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                                | BANNER CORP                                      | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $71352.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                   | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1705 | NS      | $240217.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | TEXAS PACIFIC LAND CORP                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $267242.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                                    | PREFERRED BANK LOS ANGELES                       | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       432 | NS      | $32235.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                                    | FLUSHING FINANCIAL CORP                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $43663.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL, INC.                                               | FIRST CAPITAL INC                                | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $10159.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.                                | KULICKE SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1562 | NS      | $69134.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                      | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2694 | NS      | $136208.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                                            | REPUBLIC BANCORP INC CLASS A                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $37523.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.                               | DIAMOND HILL INVESTMENT GROUP INC                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       190 | NS      | $35153.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                 | FNF GROUP                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      6172 | NS      | $232190.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13728 | NS      | $2480100.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                          | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4488 | NS      | $204428.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc.                                                          | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1243 | NS      | $61901.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                      | CHURCHILL DOWNS INC                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       611 | NS      | $129183.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                    | AVANGRID INC                                     | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1163 | NS      | $49985.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                 | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1039 | NS      | $140400.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12573 | NS      | $308038.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART, INC.                                          | AMERICA S CAR MART INC TX                        | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $14452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                            | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2303 | NS      | $92626.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                         | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2315 | NS      | $110494.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                 | NORTHWEST NATURAL HOLDING CO                     | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $29505.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                                                 | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3513 | NS      | $53151.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                     | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13669 | NS      | $294703.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                                          | SCHNEIDER NATIONAL INC                           | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2500 | NS      | $58500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES, INC.                                           | EQUITY BANCSHARES INC                            | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       682 | NS      | $22280.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                                             | GREEN DOT CORP CLASS A                           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $22543.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                               | AGILON HEALTH INC                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4366 | NS      | $70467.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                | BRUKER BIOSCIENCES CORP                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2812 | NS      | $192200.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET, INC.                                                  | TECHTARGET                                       | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       474 | NS      | $20884.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                                          | LIQUIDITY SERVICES INC                           | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1736 | NS      | $24408.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP, INC.                                        | SANDY SPRING BANCORP INC                         | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $48124.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       998 | NS      | $223901.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11328 | NS      | $925950.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                           | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4238 | NS      | $34497.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                     | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      1876 | NS      | $143664.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                                      | GREAT SOUTHERN BANCORP INC                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       397 | NS      | $23617.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                                             | KOPPERS HOLDINGS INC                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $22080.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                             | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      3202 | NS      | $134323.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                                          | LAUREATE EDUCATION INC A                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      3406 | NS      | $32765.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                                       | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       644 | NS      | $44068.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                                       | FIRST MERCHANTS CORP                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1606 | NS      | $66022.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL, INC.                                        | HAYNES INTERNATIONAL INC                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       943 | NS      | $43085.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORPORATION                                     | TUPPERWARE CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |       905 | NS      | $3746.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                                  | NATIONAL PRESTO INDUSTRIES INC                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $23481.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                                     | UNIVEST FINANCIAL CORP                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       850 | NS      | $22210.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATIONS SYSTEMS I CVR                                      | COMMUNICATIONS SYSTEMS I CVR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        79 | NS      | $349.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                        | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1254 | NS      | $226974.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                                   | AMERICAN PUBLIC EDUCATION                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       541 | NS      | $6648.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENTUCKY FIRST FEDERAL BANCORP                                    | KENTUCKY FIRST FEDERAL BANCORP                   | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $8468.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                    | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6283 | NS      | $247361.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                      | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $58414.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP.                                           | PREMIER FINANCIAL CORP                           | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $36921.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, INC                                                         | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       437 | NS      | $11178.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                           | COMMVAULT SYSTEMS INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       505 | NS      | $31734.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                      | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      4719 | NS      | $116370.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                               | FIRST REPUBLIC BANK                              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1741 | NS      | $212210.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                 | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5033 | NS      | $211084.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                                             | HILLTOP HOLDINGS INC                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2750 | NS      | $82527.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                                          | GROUP 1 AUTOMOTIVE INC                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       630 | NS      | $113633.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS N.V.                                         | EXPRO GROUP HOLDINGS NV                          | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      1095 | NS      | $19852.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                         | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       617 | NS      | $147604.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                              | COGNYTE SOFTWARE LTD                             | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |      1830 | NS      | $5691.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA, INC.                                                 | IHEARTMEDIA INC                                  | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1323 | NS      | $8109.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                                              | PARK AEROSPACE CORP                              | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       953 | NS      | $12779.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       583 | NS      | $271194.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                    | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1778 | NS      | $244083.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2246 | NS      | $110503.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                                      | US PHYSICAL THERAPY INC                          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       207 | NS      | $16773.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                                           | DIGI INTERNATIONAL INC                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1262 | NS      | $46126.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                      | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       715 | NS      | $85399.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2080 | NS      | $262828.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC.                                                    | MODIVCARE INC                                    | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       564 | NS      | $50607.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                                        | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1101 | NS      | $49071.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                            | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       904 | NS      | $104167.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                                | UNITIL CORP                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $15664.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC.                                                       | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       729 | NS      | $15848.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP, INC.                                                   | BRP GROUP INC A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $42763.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                                      | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2004 | NS      | $63426.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                              | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       723 | NS      | $114812.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                              | TE CONNECTIVITY LTD                              | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      2600 | NS      | $298480.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                                    | BREAD FINANCIAL HOLDINGS                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1974 | NS      | $74340.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                      | DEXCOM INC                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1128 | NS      | $127734.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                               | XEROX HOLDINGS CORP                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      4758 | NS      | $69466.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVEO CORPORATION                                                 | CIVEO CORP                                       | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       433 | NS      | $13466.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORPORATION LTD.                                              | SFL CORP LTD                                     | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      3507 | NS      | $32334.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                      | STANELY BLACK AND DECKER INC                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1980 | NS      | $148737.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1750 | NS      | $266735.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES, INC.                                    | SYNCHRONOSS TECHNOLOGIES INC                     | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      2279 | NS      | $1408.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.                                | PROVIDENT FINANCIAL SVCS                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      2256 | NS      | $48188.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     17788 | NS      | $250810.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                                   | OCEANEERING INTERNATIONAL INC                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      3444 | NS      | $60235.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc.                                                        | ENETI INC                                        | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | MH        |       147 | NS      | $1477.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP.                                     | ALTRA INDUSTRIAL MOTION CORP                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      1335 | NS      | $79766.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                                            | UFP TECHNOLOGIES INC                             | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       538 | NS      | $63424.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       441 | NS      | $21820.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2888 | NS      | $147230.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                                          | EMPLOYERS HOLDINGS INC                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $33684.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                    | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1621 | NS      | $253589.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                | PURE STORAGE INC CLASS A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4094 | NS      | $109555.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                 | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       732 | NS      | $343359.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                                 | PJT PARTNERS INC                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       394 | NS      | $29033.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                                      | DENBURY INC                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |       823 | NS      | $71617.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                                    | QUINSTREET INC                                   | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      1563 | NS      | $22429.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                        | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1379 | NS      | $195942.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       954 | NS      | $152038.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICO'S FAS, INC.                                                 | CHICO S FAS INC                                  | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      7822 | NS      | $38484.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                        | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      3530 | NS      | $114583.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                      | ANTERO RESOURCES CORP                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7652 | NS      | $237135.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7794 | NS      | $2461812.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                             | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12060 | NS      | $1325876.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                                     | FIRST BANCORP                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6611 | NS      | $84091.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORPORATION                                       | UMPQUA HOLDINGS CORP                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      6312 | NS      | $112669.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                                         | VAREX IMAGING CORP                               | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      1100 | NS      | $22330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORPORATION                                               | ARCONIC CORP                                     | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      3002 | NS      | $63522.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                            | EVEREST RE GROUP LTD                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       521 | NS      | $172591.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                        | LAMB WESTON HOLDING INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2371 | NS      | $211872.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                                               | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1438 | NS      | $102989.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                     | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2230 | NS      | $114889.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                      | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2251 | NS      | $111266.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                                                  | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2225 | NS      | $69731.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                              | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     10530 | NS      | $336328.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                                       | INTELLIA THERAPEUTICS INC                        | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       961 | NS      | $33529.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED-GUARDIAN, INC.                                             | UNITED GUARDIAN INC                              | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $3536.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                      | LINCOLN NATIONAL CORP                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2749 | NS      | $84449.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                           | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1826 | NS      | $190944.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC.                                                       | ZIMVIE INC                                       | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       217 | NS      | $2026.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                      | BIOMARIN PHARMACEUTICALS INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2087 | NS      | $215983.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.                                   | DIME COMMUNITY BANCSHARES                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $59713.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                | MARKEL CORP                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       162 | NS      | $213433.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVASIVE, INC.                                                    | NUVASIVE INC                                     | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      1066 | NS      | $43961.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                 | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1316 | NS      | $85382.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                          | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1184 | NS      | $158537.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                                                   | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       367 | NS      | $17443.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                        | SAREPTA THERAPEUTICS INC                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       660 | NS      | $85522.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                                            | SPX TECHNOLOGIES INC                             | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $80880.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                         | INTEGRA LIFESCIENCES HOLDINGS                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1679 | NS      | $94141.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                    | MONOLITHIS POWER SYSTEMS                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       242 | NS      | $85573.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                             | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3778 | NS      | $71064.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7616 | NS      | $600064.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES, INC.                                     | SOUTH JERSEY INDUSTRIES INC                      | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      1202 | NS      | $42707.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, INC.                                                         | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      2623 | NS      | $104920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES, INC.                                             | SPIRIT AIRLINES INC                              | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      2445 | NS      | $47628.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                                     | STANDARD MOTOR PRODUCTS INC                      | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       616 | NS      | $21436.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                         | WESCO INTERNATIONAL INC PFD                      | CUSIP: 95082P303<br>LEI: 529900TXOGREY3WNJ434 | Long             | EP               | CORP              | US        |      1076 | NS      | $28212.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                                   | COMMSCOPE HOLDING INC                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6102 | NS      | $44849.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                                         | UMB FINANCIAL CORP                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1375 | NS      | $114840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.                               | DAVE BUSTER S ENTERTAINMENT INC                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      1410 | NS      | $49970.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORPORATION                                  | NATIONAL INSTRUMENTS CORP                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      2559 | NS      | $94427.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                     | AXIS CAPITAL HOLDINGS LIMITED                    | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2351 | NS      | $127353.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP, INC.                                            | LAKELAND BANCORP INC                             | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      1465 | NS      | $25798.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES, INC.                                         | HELIOS TECHNOLOGIES INC                          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       650 | NS      | $35386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                                           | VICTORIA S SECRET CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       594 | NS      | $21253.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                                | GOLD RESOURCE CORP                               | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |      2945 | NS      | $4505.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                        | AAON INC                                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      1062 | NS      | $79989.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                                               | NEKTAR THERAPEUTICS                              | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      3567 | NS      | $8061.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1406 | NS      | $62342.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                    | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       663 | NS      | $134058.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5177 | NS      | $1364294.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC.                                              | DESIGNER BRANDS INC                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3425 | NS      | $33496.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                 | CIGNA CORP                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3378 | NS      | $1119266.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                             | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       908 | NS      | $150664.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                   | BORGWARNER INC                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6004 | NS      | $241661.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                               | KODIAK SCIENCES INC                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       200 | NS      | $1432.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1902 | NS      | $223542.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO COMPANIES, INC.                                             | HURCO COMPANIES INC                              | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       490 | NS      | $12803.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT, INC.                                      | SEAWORLD ENTERTAINMENT INC                       | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      1359 | NS      | $72720.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORPORATION                                          | SLEEP NUMBER CORP                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       472 | NS      | $12262.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                                                     | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       571 | NS      | $58733.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL, INC.                                          | COLUMBIA FINANCIAL INC                           | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2223 | NS      | $48061.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                        | LABORATORY CORP OF AMERICA HOLDINGS              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1274 | NS      | $300001.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                                           | HEARTLAND EXPRESS INC                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      1925 | NS      | $29529.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                                                | ATRION CORP                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $20140.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                               | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6280 | NS      | $813385.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                             | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1761 | NS      | $903340.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                                 | FIRST INTERSTATE BANCSYSTEM INC                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      3226 | NS      | $124684.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS, INC.                                    | SPECTRUM PHARMACEUTICALS                         | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |      2126 | NS      | $783.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics Inc                                          | CYMABAY THERAPEUTICS INC                         | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |      1054 | NS      | $6608.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                       | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       381 | NS      | $99639.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                            | ZURN ELKAY WATER SOLUTIONS CORPORATION           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2409 | NS      | $50950.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5406 | NS      | $115850.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                               | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2737 | NS      | $44941.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC OLD                                                    | OMNIAB INC OLD                                   | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVINGS, THE                              | HINGHAM INSTITUTION FOR SVGS                     | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |        62 | NS      | $17109.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                       | SEAGEN INC                                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1210 | NS      | $155497.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                             | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $28313.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                          | SKYWORKS SOLUTIONS INC                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2322 | NS      | $211603.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                      | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1582 | NS      | $159782.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                             | APPLIED INDUSTRIAL TECH INC                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       948 | NS      | $119476.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                      | LIVANOVA PLC                                     | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1168 | NS      | $64870.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1101 | NS      | $413007.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                                         | FOX FACTORY HOLDING CORP                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       798 | NS      | $72801.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                              | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13851 | NS      | $1157943.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                                               | SPOK HOLDINGS INC                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      1649 | NS      | $13505.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                                       | CONSTRUCTION PARTNERS INC                        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1213 | NS      | $32374.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                         | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3333 | NS      | $241875.81    | 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        |       300 | NS      | $24396.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9118 | NS      | $73491.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                     | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2301 | NS      | $210679.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC.                                                      | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       820 | NS      | $15194.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                       | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4715 | NS      | $117969.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP, INC.                                          | OLD SECOND BANCORP INC                           | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2225 | NS      | $35689.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                                        | SOUTHSIDE BANCSHARES INC                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       950 | NS      | $34190.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                               | WILLSCOT MOBILE MINI HOLD                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4673 | NS      | $211079.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORPORATION                                     | NATIONAL RESEARCH CORP                           | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       819 | NS      | $30548.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.                                  | VIRTUS INVESTMENT PARTNERS INC                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       154 | NS      | $29481.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1600 | NS      | $75376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                                       | BENCHMARK ELECTRONICS INC                        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1054 | NS      | $28131.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                               | SYLVAMO CORP                                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       474 | NS      | $23031.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                | LENNAR CORP CLASS B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       119 | NS      | $8898.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORPORATION                                       | FIRST ADVANTAGE CORP                             | CUSIP: 31846B108<br>LEI: 5493009E31FM2H8Q7497 | Long             | EC               | CORP              | US        |      4023 | NS      | $52299.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                              | CELANESE CORP SERIES A                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2236 | NS      | $228608.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                      | VIATRIS INC                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     14776 | NS      | $164456.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3878 | NS      | $738720.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4988 | NS      | $1310048.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI, INC.                                                     | AGILITI INC                                      | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $18381.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                                         | MARKETAXESS HOLDINGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       337 | NS      | $93985.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corporation                                                   | NVE CORP                                         | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       150 | NS      | $9712.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                   | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4335 | NS      | $131653.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                   | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2071 | NS      | $144431.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                    | CATALENT INC                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $95646.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                       | KAISER ALUMINUM CORP                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $11469.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                                                   | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      4627 | NS      | $108318.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CODORUS VALLEY BANCORP, INC.                                      | CODORUS VALLEY BANCORP INC                       | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $2023.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4819 | NS      | $255117.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                    | TECHNIPFMC PLC                                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     13590 | NS      | $165662.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                       | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      2249 | NS      | $93513.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                                          | CECO ENVIRONMENTAL CORP                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2003 | NS      | $23395.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       359 | NS      | $85567.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                    | PENUMBERA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       466 | NS      | $103666.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7829 | NS      | $362247.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC.                                                | HERC HLDGS INC COM                               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       958 | NS      | $126044.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENATOR MATERIALS PLC                                             | VENATOR MATERIALS PLC                            | CUSIP: G9329Z100<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |      4276 | NS      | $2308.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO., INC.                                                 | GANNETT CO INC                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |      7573 | NS      | $15373.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                           | BOOZ ALLEN HAMILTON HOLDING CORP                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2016 | NS      | $210712.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FIRST BANCSHARES, INC.                                        | FIRST BANCSHARES INC MS                          | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |       611 | NS      | $19558.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                 | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2343 | NS      | $201990.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                   | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1795 | NS      | $188941.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                               | COPA HOLDINGS SA CLASS A                         | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       841 | NS      | $69945.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                      | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1727 | NS      | $428485.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8524 | NS      | $552099.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                                              | KONTOOR BRANDS INC                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1206 | NS      | $48227.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                           | MIRATI THERAPEUTICS INC                          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       710 | NS      | $32170.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC.                                               | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1610 | NS      | $56333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                                         | HAWTHORN BANCSHARES INC                          | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $957.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                       | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1062 | NS      | $221119.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STR SUB INC.                                                      | SITIO ROYALTIES CORP A                           | CUSIP: 82983N108<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |      1508 | NS      | $43505.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                                   | MOTORCAR PARTS OF AMERICA INC                    | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1190 | NS      | $14113.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                                            | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       737 | NS      | $43269.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE, INC.                                                    | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $20147.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                                        | LIBERTY LILAC GROUP CLASS A                      | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1489 | NS      | $11212.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                             | BAR HARBOR BANKSHARES                            | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $13873.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO, INC.                                                | BLUEBIRD BIO INC                                 | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $10165.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                                     | FIRST BANCORP                                    | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $54064.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N.V.                                       | PLAYA HOTELS RESORTS NV                          | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      3664 | NS      | $23925.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2219 | NS      | $156816.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                          | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       868 | NS      | $124566.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                              | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2287 | NS      | $287567.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                              | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1976 | NS      | $71926.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                            | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     15116 | NS      | $508502.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                                             | BLOOMIN BRANDS INC                               | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      1554 | NS      | $31266.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                           | BURLINGOTN STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       760 | NS      | $154097.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.                                     | KENNEDY WILSON HOLDINGS INC                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      4260 | NS      | $67009.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                  | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4292 | NS      | $118502.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE, INC.                                                  | STONERIDGE INC                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       587 | NS      | $12655.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                             | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1853 | NS      | $321514.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                                    | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $31376.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                                            | WW INTERNATIONAL INC                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      1419 | NS      | $5477.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                | ROBLOX CORP CLASS A                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $17019.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                                          | GORMAN RUPP CO THE                               | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       606 | NS      | $15525.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                                 | STANDEX INTERNATIONAL CORP                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       340 | NS      | $34819.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                             | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3720 | NS      | $353214.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                       | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     47752 | NS      | $2446812.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                      | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7023 | NS      | $468082.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                      | CARMAX INC                                       | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      2165 | NS      | $131826.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP, INC.                                             | COLONY BANKCORP                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $710.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORPORATION                                      | CLEARWATER PAPER CORP                            | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |       545 | NS      | $20606.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS, INC.                                                  | DAKTRONICS INC                                   | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      2838 | NS      | $8003.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC.                                                    | STEELCASE INC                                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      2563 | NS      | $18120.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                                    | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       578 | NS      | $53436.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                      | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9972 | NS      | $179396.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                            | ESCO TECHNOLOGIES INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       372 | NS      | $32564.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                                             | TRUSTCO BANK CORP NY                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $21012.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES, INC.                                 | ORRSTOWN FINANCIAL SERVICES INC                  | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       638 | NS      | $14776.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                                     | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1010 | NS      | $18291.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP, INC.                                                   | REV GROUP INC                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3787 | NS      | $47791.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                                                 | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4238 | NS      | $16104.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                                               | WINMARK CORP                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $17687.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.                                | HELIX ENERGY SOLUTIONS GROUP INC                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      4336 | NS      | $31999.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                                       | SALLY BEAUTY HOLDINGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1832 | NS      | $22936.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS' END, INC.                                                  | LANDS END INC                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1642 | NS      | $12462.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                            | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4558 | NS      | $908135.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES, INC.                                 | CONSUMER PORTFOLIO SERVICES INC                  | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1912 | NS      | $16921.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                                     | CAPITAL CITY BANK GROUP INC                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       489 | NS      | $15892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp                                     | OCONEE FEDERAL FINANCIAL COR                     | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $11221.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS COMPANY                                   | PREFORMED LINE PRODUCTS CO                       | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       400 | NS      | $33316.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                      | SPROUTS FARMERS MARKETS INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4494 | NS      | $145470.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                                      | UNITED COMMUNITY BANKS INC GA                    | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1942 | NS      | $65639.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                             | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $159212.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                 | PERKINELMER INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1490 | NS      | $208927.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                       | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2603 | NS      | $133455.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                       | ANSYS INC                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       734 | NS      | $177327.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       426 | NS      | $113822.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                                              | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       962 | NS      | $67763.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                                    | ARTESIAN RESOURCES CORP                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       491 | NS      | $28762.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10413 | NS      | $135369.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LIMITED                                              | ENSTAR GROUP LTD                                 | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |       447 | NS      | $103274.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE RMR GROUP INC.                                                | THE RMR GROUP INC                                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       357 | NS      | $10085.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR INTERNATIONAL, INC.                                        | CIRCOR INTERNATIONAL INC                         | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       468 | NS      | $11213.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                 | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4671 | NS      | $357097.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                             | ATLASSIAN CORP PLC                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       312 | NS      | $40148.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                 | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2497 | NS      | $206976.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD.                                            | NABORS INDUSTRIES LTD                            | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       359 | NS      | $55598.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                                     | BEL FUSE INC CL B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       550 | NS      | $18106.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD & COMPANY                                                | CRAWFORD COMPANY CL A                            | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       895 | NS      | $4976.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP, INC.                                     | PACIFIC PREMIER BANCORP INC                      | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2518 | NS      | $79468.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES, INC.                                              | LSB INDUSTRIES INC                               | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      1603 | NS      | $21319.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                | MOSAIC CO THE                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6939 | NS      | $304413.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORPORATION                                         | AMES NATIONAL CORP                               | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $16621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                                   | CENTRAL PACIFIC FINANCIAL CORP                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1402 | NS      | $28432.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA, INC.                                                     | BLUCORA INC                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      2377 | NS      | $60684.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                       | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2867 | NS      | $163132.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                                              | EVOLENT HEALTH INC                               | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1873 | NS      | $52593.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                 | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2058 | NS      | $278673.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                              | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1712 | NS      | $608479.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE CORPORATION                                                 | CHASE CORP                                       | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $28293.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                              | DENTSPLY SIRONA INC                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3528 | NS      | $112331.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                                               | AEROVIRONMENT INC                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       358 | NS      | $30666.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                             | HOME BANCSHARES INC                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $112172.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                               | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2183 | NS      | $108975.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                                    | VICTORY CAPITAL HOLDINGS INC                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1275 | NS      | $34208.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                        | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2005 | NS      | $300048.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                     | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5660 | NS      | $332694.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC CL B                                  | CUSIP: 942622101<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        84 | NS      | $20655.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                | BJ S WHOLESALE CLUB HOLDINGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3262 | NS      | $215813.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                                       | ANTERIX INC                                      | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       398 | NS      | $12803.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                       | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       918 | NS      | $57687.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                                      | VISHAY INTERTECHNOLOGY INC                       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3363 | NS      | $72539.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS, INC.                                                 | CITI TRENDS INC                                  | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       566 | NS      | $14987.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGIO, INC.                                                       | Edgio Inc                                        | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |      2160 | NS      | $2440.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                                        | UNITED NATURAL FOODS INC                         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1907 | NS      | $73819.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                           | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1180 | NS      | $87131.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                                        | VERRA MOBILITY CORP                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3457 | NS      | $47810.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET, INC.                                                      | NELNET INC CLASS A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       543 | NS      | $49277.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION                                    | LAKELAND FINANCIAL CORP                          | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $42468.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                                                | NMI HOLDINGS INC                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2461 | NS      | $51434.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                                                 | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2514 | NS      | $45201.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                     | PERMIAN RESOURCES CORP                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6243 | NS      | $58684.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                                                   | HCI GROUP INC                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       397 | NS      | $15717.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                            | KYNDRYL HOLDINGS INC W I                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2484 | NS      | $27622.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                     | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4185 | NS      | $198117.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                                            | HAYWARD HOLDINGS INC                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $11750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                   | KELLOGG CO                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5023 | NS      | $357838.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                                            | TRI POINTE HOMES INC                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $60845.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                       | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15678 | NS      | $1931216.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                                    | WASHINGTON TRUST BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       501 | NS      | $23637.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                                        | PAR PACIFIC HOLDINGS INC                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2936 | NS      | $68262.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                                         | VIAD CORP                                        | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1003 | NS      | $24463.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                        | F G ANNUITIES LIFE INC                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $8384.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                         | SILICON LABORATORIES INC                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       867 | NS      | $117625.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                 | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4659 | NS      | $652260.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASPINE HOLDINGS CORPORATION                                     | SEASPINE HOLDINGS CORP                           | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |       624 | NS      | $5210.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                                       | ACADIA PHARMACEUTICALS INC                       | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      2144 | NS      | $34132.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                     | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       179 | NS      | $51754.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                                                     | WD 40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       218 | NS      | $35143.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                               | TRONOX HOLDINGS PLC                              | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      4906 | NS      | $67261.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       346 | NS      | $20825.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                      | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2102 | NS      | $132278.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                | HENRY SCHEIN INC                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2772 | NS      | $221399.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                              | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2351 | NS      | $233501.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                             | TARGA RESOURCES CORPORATION                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2420 | NS      | $177870.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10410 | NS      | $241512.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       662 | NS      | $165102.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPHERE INVESTMENT GROUP INC..                               | BRIGHTSPHERE INVESTMENT GROUP                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       902 | NS      | $18563.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION                                     | AMERICAN WOODMARK CORP                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       515 | NS      | $25162.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                                         | V2X INC                                          | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $13914.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                                         | STRATEGIC EDUCATION INC                          | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |       825 | NS      | $64614.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                               | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1496 | NS      | $416815.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                               | THE ODP CORP                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $70222.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                   | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1374 | NS      | $389913.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                                           | CARRIAGE SERVICES INC                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $11511.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                     | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2995 | NS      | $255473.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                              | OLD NATIONAL BANCORP IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      9356 | NS      | $168220.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                                 | PORTLAND GENERAL ELECTRIC COMPANY                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2036 | NS      | $99764.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1902 | NS      | $158950.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.                                | UNIVERSAL INSURANCE HOLDINGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1869 | NS      | $19792.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                            | CRISPR THERAPEUTICS AG                           | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |       906 | NS      | $36828.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET, INC.                                                   | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |       990 | NS      | $61083.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $328047.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                          | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1926 | NS      | $156198.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP, INC.                                              | BYLINE BANCORP INC                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       977 | NS      | $22441.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORPORATION                                                | IROBOT INC                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |       596 | NS      | $28685.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                      | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5049 | NS      | $1082000.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP, INC.                                     | BERKSHIRE HILLS BANCORP INC                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      1898 | NS      | $56750.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                                    | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       955 | NS      | $29595.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC.                                                | NEWELL BRANDS INC                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10746 | NS      | $140557.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                    | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13808 | NS      | $1173956.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                                           | CUSTOMERS BANCORP INC                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1643 | NS      | $46562.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                      | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      9462 | NS      | $407149.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                   | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       754 | NS      | $254829.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                                       | HERTZ GLOBAL HLDGS INC                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      5339 | NS      | $82167.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                               | THE BRINK S CO                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       844 | NS      | $45331.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                      | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       702 | NS      | $95380.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       670 | NS      | $229528.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY CORPORATION                                     | STRATTEC SECURITY CORP                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       275 | NS      | $5651.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                                          | BANC OF CALIFORNIA INC                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2056 | NS      | $32752.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3721 | NS      | $238144.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                             | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       301 | NS      | $93644.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                   | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2129 | NS      | $126803.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                           | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1659 | NS      | $497932.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1092 | NS      | $281266.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      2848 | NS      | $98711.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                       | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1829 | NS      | $312887.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                       | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $17821.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3866 | NS      | $923432.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                                         | ZEDGE INC CL B                                   | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       664 | NS      | $1168.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3609 | NS      | $375624.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                               | ALPHA METALLURGICAL RESOURCES INC                | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $57238.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORPORATION                                               | DENNY S CORP                                     | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1239 | NS      | $11411.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                      | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2576 | NS      | $154714.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                                        | EMERGENT BIOSOLUTIONS INC                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1656 | NS      | $19557.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORPORATION                                                | TRIMAS CORPORATION                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1022 | NS      | $28350.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                      | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4406 | NS      | $298947.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                        | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3878 | NS      | $303686.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12442 | NS      | $568723.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                                     | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      1602 | NS      | $26449.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION                              | QUANEX BUILDING PRODUCTS CORP                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      1160 | NS      | $27468.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                           | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12756 | NS      | $637544.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                                         | ALLOGENE THERAPEUTICS INC                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $14548.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                                           | HACKETT GROUP INC THE                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1357 | NS      | $27642.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                                     | AMPHASTAR PHARMACEUTICALS INC                    | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2003 | NS      | $56124.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                                         | MOOG INC CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       913 | NS      | $80124.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                                   | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     14584 | NS      | $66503.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21951 | NS      | $2641583.34   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                                         | RPC INC                                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      4475 | NS      | $39782.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       875 | NS      | $92452.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                                      | INGLES MARKETS INC                               | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       613 | NS      | $59129.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                   | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       837 | NS      | $132605.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                   | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3911 | NS      | $181157.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                           | SEI INVESTMENTS CO                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3335 | NS      | $194430.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT, INC.                                                    | TRANSCAT INC                                     | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       173 | NS      | $12260.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                                     | STERLING INFRASTRUCTURE                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       888 | NS      | $29126.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       376 | NS      | $130246.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                    | LYONDELLBASELL INDUSTRIES NV CL A                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7530 | NS      | $625215.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                                      | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1002 | NS      | $31342.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCHEX, INC.                                                     | MARCHEX INC CLASS B                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $205.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORPORATION                                  | BIG 5 SPORTING GOODS CORP                        | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      1657 | NS      | $14631.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT, INC.                                                    | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1280 | NS      | $160076.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                     | BENTLEY SYSTEMS INC                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1257 | NS      | $46458.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                                                   | ASTRONOVA INC                                    | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |       728 | NS      | $9332.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                                            | ASTEC INDUSTRIES INC                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       656 | NS      | $26672.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                                        | ORION GROUP HOLDINGS INC                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      2101 | NS      | $5000.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                        | LYFT INC                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3089 | NS      | $34040.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                                        | ETHAN ALLEN INTERIORS INC                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $19286.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP.                                       | FARMERS NATL BANC CORP                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $18765.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP, LTD.                             | WHITE MOUNTAINS INSURANCE GROUP LTD              | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        85 | NS      | $120218.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS, INC.                                        | SANAGAMO THERAPEUTICS INC                        | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |      2916 | NS      | $9156.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M.D.C. HOLDINGS, INC.                                             | MDC HOLDINGS INC                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      1985 | NS      | $62726.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                                | REDFIN CORP                                      | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |       681 | NS      | $2887.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.                                   | HEALTHCARE SERVICES GROUP                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      2148 | NS      | $25776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                           | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10789 | NS      | $858804.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                                 | HERITAGE INSURANCE HOLDINGS IN                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       387 | NS      | $696.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES, INC.                           | FIRST BUSINESS FINANCIAL SERVICES INC            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       664 | NS      | $24269.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                             | OXFORD INDUSTRIES INC                            | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       405 | NS      | $37737.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2113 | NS      | $355174.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                                | PROVIDENT FINANCIAL HOLDINGS INC                 | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $9349.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.                                   | EVOQUA WATER TECHNOLOGIES CO                     | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      2747 | NS      | $108781.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                 | SENSIENT TECHNOLOGIES CORP                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1042 | NS      | $75982.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                                           | CRA INTERNATIONAL INC                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $55828.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                                  | FIRST COMMUNITY BANKSHARES                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $17356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                                               | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1027 | NS      | $78195.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Bashir C. Asad

**Name of Signer:** Bashir C. Asad

**Title:** Treasurer