# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-067623
**Filing Date:** 2023-3
**Character Count:** 203301
**Document Hash:** 8a496c5e701d3bf95cdbb920c1be938f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067623.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067623

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 23763745

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Small-Mid Multifactor ETF (Series ID: S000064786)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209803 | Fidelity Small-Mid Multifactor ETF | FSMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Small-Mid Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064786

- **c. LEI of Series:** 549300S65DROZVT72X35

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $104030580.19

**Total Liabilities:** $2952750.80

**Net Assets:** $101077829.39

**Cash Not Reported:** $34469.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209803 | 4.14%                | -5.17%               | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49591.68                | $3418785.24                                |
| Month 2  | $-63612.15               | $-4983801.94                               |
| Month 3  | $59.28                   | $7062074.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1115 | NS      | $190219.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                 | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3930 | NS      | $97110.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $78339.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                            | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1215 | NS      | $115072.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVADO GROUP INC                           | MOVADO GROUP INC                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2978 | NS      | $105302.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $323327.70    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| NU SKIN ENTERPRISES INC                    | NU SKIN ENTERPRISES INC CL A                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2960 | NS      | $126924.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                      | SHOCKWAVE MEDICAL INC                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      1080 | NS      | $202964.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       474 | NS      | $239436.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                              | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3562 | NS      | $154590.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                      | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      8716 | NS      | $145818.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                             | CVR ENERGY INC                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3174 | NS      | $105376.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                      | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2371 | NS      | $292130.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                              | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14042 | NS      | $284490.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                             | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2003 | NS      | $198437.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                               | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10276 | NS      | $181063.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                         | HOSTESS BRANDS INC CL A                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6638 | NS      | $153536.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3731 | NS      | $372689.59    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                            | HILLENBRAND INC                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      3088 | NS      | $144703.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST              | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1418 | NS      | $77720.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                           | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      4173 | NS      | $183737.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                            | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       235 | NS      | $153527.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                          | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1064 | NS      | $235218.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                        | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $145784.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                         | BLOOMIN BRANDS INC                            | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      6088 | NS      | $147634.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                         | INGLES MARKETS INC-CL A                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1187 | NS      | $112765.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       891 | NS      | $256046.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA INC                                  | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7972 | NS      | $158881.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                          | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3728 | NS      | $157955.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                  | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1844 | NS      | $152498.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6327 | NS      | $265923.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC            | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3673 | NS      | $105635.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                      | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1930 | NS      | $226755.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC   | HEIDRICK and STRUGGLES INTL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3069 | NS      | $94402.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                  | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      5511 | NS      | $84869.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                             | VERINT SYSTEMS INC                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      3075 | NS      | $116757.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                   | SOUTHSIDE BANCSHARES INC                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      3007 | NS      | $113905.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                       | SIMULATIONS PLUS INC                          | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1725 | NS      | $70966.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAYTIKA HOLDING CORP                      | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      8928 | NS      | $93654.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                      | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2325 | NS      | $196695.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                         | KELLY SERVICES INC CL A                       | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $80364.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC            | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3908 | NS      | $113214.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $108432.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      6604 | NS      | $142184.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC          | ALPHA METALLURGICAL RESOURCES INC             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $142583.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                      | BLUELINX HOLDINGS INC                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1217 | NS      | $105659.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                     | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5304 | NS      | $153126.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL               | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1250 | NS      | $328962.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                           | FORWARD AIR CORP                              | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $135459.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                  | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4593 | NS      | $237779.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5711 | NS      | $334436.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                           | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4530 | NS      | $257757.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                               | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1324 | NS      | $322129.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                               | AMEDISYS INC                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1381 | NS      | $133487.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2716 | NS      | $108368.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3985 | NS      | $313340.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC         | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      4950 | NS      | $80388.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                       | LXP INDUSTRIAL TRUST REIT                     | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     11071 | NS      | $127870.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      8211 | NS      | $193204.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                           | TIMKENSTEEL CORP                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      4952 | NS      | $97405.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                    | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4607 | NS      | $177139.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                   | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2421 | NS      | $124536.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                 | KOHLS CORP                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5528 | NS      | $178941.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP             | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $88594.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4358 | NS      | $113395.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                    | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5322 | NS      | $124854.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                           | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7039 | NS      | $121352.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                       | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      7173 | NS      | $112759.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SOFTWARE INC.                     | AMERICAN SOFTWARE INC CL A                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5357 | NS      | $81479.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                       | LAKELAND BANCORP INC                          | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      7206 | NS      | $138859.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                | SMITH and WESSON BRANDS INC                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7586 | NS      | $84052.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                      | BLACKSTONE MORTGAGE TR CL A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      6201 | NS      | $147831.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                  | ALBANY INTERNATIONAL CORP CL A                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      1472 | NS      | $165084.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                       | SITIO ROYALTIES CORP                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $85821.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                       | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1891 | NS      | $141768.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                             | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1884 | NS      | $239324.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                         | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      2205 | NS      | $84120.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                     | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9440 | NS      | $249121.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1561 | NS      | $175955.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                            | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2530 | NS      | $201388.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                     | NATIONAL RESEARCH CORP                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2942 | NS      | $136567.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                       | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $141299.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST          | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $110404.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                          | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2374 | NS      | $152956.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                          | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      9977 | NS      | $134190.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                       | KRONOS WORLDWIDE INC                          | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4787 | NS      | $55768.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN              | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3202 | NS      | $241334.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5599 | NS      | $200444.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                            | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      5103 | NS      | $200649.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                     | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      2633 | NS      | $139654.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1215 | NS      | $304794.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4674 | NS      | $155924.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      2884 | NS      | $129001.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                       | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     12601 | NS      | $269031.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP              | RETAIL OPPORTUNITY INVTS CORP                 | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $93270.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                          | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     14046 | NS      | $315473.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                 | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2212 | NS      | $182246.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                      | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2214 | NS      | $133238.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                 | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5077 | NS      | $112557.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                     | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      3601 | NS      | $81346.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC               | INTRA-CELLULAR THERAPIES INC                  | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      3202 | NS      | $153439.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                         | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1812 | NS      | $163424.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1230 | NS      | $138030.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                     | COMSTOCK RESOURCES INC                        | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7015 | NS      | $85232.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       776 | NS      | $216069.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                     | WASHINGTON FEDERAL INC                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3977 | NS      | $141024.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                         | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3593 | NS      | $224310.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                         | LIBERTY GLOBAL PLC CL C                       | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     12057 | NS      | $269473.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                | WESTROCK CO                                   | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6383 | NS      | $250468.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                         | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5329 | NS      | $112974.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                     | ITEOS THERAPEUTICS INC                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $81698.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                 | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4822 | NS      | $251901.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2319 | NS      | $115439.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                              | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2201 | NS      | $226262.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                              | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      2407 | NS      | $132577.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7321 | NS      | $239177.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5267 | NS      | $242440.01    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      3341 | NS      | $209046.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                      | CUSTOMERS BANCORP INC                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3152 | NS      | $95726.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $158364.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2603 | NS      | $139182.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                      | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1404 | NS      | $188950.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                    | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      4023 | NS      | $194874.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                 | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $232560.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4153 | NS      | $501017.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                          | ACUITY BRANDS INC                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $205298.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                             | CLEARFIELD INC                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1060 | NS      | $75747.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                             | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3241 | NS      | $93113.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                   | FIRST FOUNDATION INC/OLD                      | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |      5765 | NS      | $89530.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                               | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2464 | NS      | $107233.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                          | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      1069 | NS      | $153219.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                     | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1915 | NS      | $108963.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC             | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4531 | NS      | $214542.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                          | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5323 | NS      | $207490.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                             | PDC ENERGY INC                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      3222 | NS      | $218226.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                       | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2131 | NS      | $127156.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                          | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     14010 | NS      | $161115.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                     | CHESAPEAKE ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2986 | NS      | $258945.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                   | MERCER INTERNATIONAL INC                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      5529 | NS      | $70384.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                               | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1681 | NS      | $218210.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                          | VISTA OUTDOOR INC                             | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      4313 | NS      | $126586.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5417 | NS      | $248044.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION           | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      3364 | NS      | $143743.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                           | LIFE STORAGE INC                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2016 | NS      | $217808.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                           | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1961 | NS      | $103070.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                               | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $136468.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION           | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6525 | NS      | $154055.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                   | MARCUS and MILLICHAP CO INC                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1993 | NS      | $72226.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                        | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2661 | NS      | $133010.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3322 | NS      | $232938.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      3052 | NS      | $162519.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC          | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $190086.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                    | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2826 | NS      | $315155.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | AMERICAN EQY INVT LIFE HLD CO                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      4054 | NS      | $193173.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC              | ROBERT HALF INTERNATIONAL INC.                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      3024 | NS      | $253895.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1721 | NS      | $141741.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1454 | NS      | $175992.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                         | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1138 | NS      | $181533.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2286 | NS      | $181874.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                        | EQUITY COMMONWEALTH                           | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      4393 | NS      | $112109.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                    | PHYSICIANS REALTY TRUST                       | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |      7674 | NS      | $121709.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                    | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2378 | NS      | $111385.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC               | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1050 | NS      | $171696.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3594 | NS      | $263476.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                   | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5114 | NS      | $268894.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                   | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8797 | NS      | $389971.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                             | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      7519 | NS      | $226547.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                              | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6115 | NS      | $193784.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                  | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $78336.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |      4511 | NS      | $239804.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                      | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $99853.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1803 | NS      | $250977.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                             | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       361 | NS      | $124368.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       739 | NS      | $201030.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                 | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1772 | NS      | $99462.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO             | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1503 | NS      | $341857.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                  | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $121771.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC               | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2617 | NS      | $127081.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3996 | NS      | $101818.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                   | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $97824.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                     | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      3649 | NS      | $160410.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1390 | NS      | $115995.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2461 | NS      | $140818.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC               | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     14741 | NS      | $190895.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                   | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2740 | NS      | $121957.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2041 | NS      | $266881.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                        | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1105 | NS      | $230160.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                       | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1311 | NS      | $125030.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                       | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       920 | NS      | $182850.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                    | US PHYSICAL THERAPY INC                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1272 | NS      | $126118.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                             | NV5 GLOBAL INC                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $111963.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                   | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2786 | NS      | $132585.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                           | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      4144 | NS      | $251084.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORP           | BLUEGREEN VACATIONS HOLDING CORP CL A         | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      4266 | NS      | $138389.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARWAY ENERGY INC                        | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3652 | NS      | $123401.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                      | SIGA TECHNOLOGIES INC                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5619 | NS      | $41187.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                             | TECHTARGET INC                                | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1710 | NS      | $84696.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC              | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1723 | NS      | $132016.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      8749 | NS      | $342873.31    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                   | UNITED STATES STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7835 | NS      | $223219.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LOEWS CORP                                 | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5256 | NS      | $323138.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC              | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1816 | NS      | $106835.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIPLAY CORPORATION                        | SCIPLAY CORPORATION CL A                      | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      7200 | NS      | $122328.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      6459 | NS      | $148750.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2278 | NS      | $174904.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                | STANDARD MOTOR PRODUCTS INC                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2892 | NS      | $117010.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL WESTERN LIFE GROUP INC            | NATIONAL WESTERN LIFE GROUP INC- A            | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       516 | NS      | $142828.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                          | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1674 | NS      | $194033.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                   | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3796 | NS      | $115284.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA              | PREFERRED BANK LOS ANGELES                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1596 | NS      | $113523.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3687 | NS      | $321764.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2237 | NS      | $120775.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                               | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1149 | NS      | $150093.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2059 | NS      | $192619.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                | SOUTH JERSEY INDUSTRIES INC                   | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      3974 | NS      | $143421.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                 | SINCLAIR BROADCAST GROUP CL A                 | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      4424 | NS      | $91267.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC           | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2839 | NS      | $145072.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1604 | NS      | $186962.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                          | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1666 | NS      | $217079.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                 | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2979 | NS      | $127888.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4413 | NS      | $229564.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5810 | NS      | $198818.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2635 | NS      | $180866.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                    | ACCEL ENTMT INC                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9139 | NS      | $84261.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                               | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7849 | NS      | $99289.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                              | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1381 | NS      | $169517.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                           | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1416 | NS      | $140948.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC          | MARAVAI LIFESCIENCES HOLDINGS INC             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5634 | NS      | $82594.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES INC                  | USANA HEALTH SCIENCES INC                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1505 | NS      | $87952.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6636 | NS      | $190055.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                               | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $145074.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1350 | NS      | $309028.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP          | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      8300 | NS      | $122093.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                  | ARKO CORP                                     | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11934 | NS      | $100126.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                       | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5634 | NS      | $164850.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1223 | NS      | $197477.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       846 | NS      | $180917.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                       | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1748 | NS      | $227869.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                       | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $160329.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2208 | NS      | $201965.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $142561.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                     | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       705 | NS      | $217203.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2045 | NS      | $310369.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                             | UNIVERSAL CORP                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2214 | NS      | $120375.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      2870 | NS      | $174869.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7736 | NS      | $228289.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                  | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     10586 | NS      | $250147.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC              | SOUTHERN MISSOURI BANCORP INC                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $94757.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                       | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2467 | NS      | $132749.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                   | CHINOOK THERAPEUTICS INC                      | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5572 | NS      | $140804.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       686 | NS      | $226194.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                     | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3150 | NS      | $94468.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                           | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2095 | NS      | $195358.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                   | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1576 | NS      | $168805.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                        | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1070 | NS      | $265467.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                 | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      3572 | NS      | $127198.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR               | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      1885 | NS      | $210234.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC              | INDEPENDENCE REALTY TR INC                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6982 | NS      | $131471.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      3115 | NS      | $127839.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                       | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      3881 | NS      | $124580.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                 | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      1293 | NS      | $149160.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                              | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3968 | NS      | $236056.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                 | NELNET INC CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1381 | NS      | $131871.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1603 | NS      | $212317.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                  | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     10363 | NS      | $79587.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC             | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4345 | NS      | $322181.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                        | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1712 | NS      | $175171.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                           | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      8022 | NS      | $232156.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                    | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3345 | NS      | $152699.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                 | INLAND AMERICN REAL EST TR INC                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      3495 | NS      | $86920.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROJET ROCKETDYNE HOLDINGS INC            | AEROJET ROCKETDYNE HOLDINGS INC               | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      3344 | NS      | $186996.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1471 | NS      | $155646.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC            | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1436 | NS      | $176470.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC                    | EAGLE BULK SHIPPING INC                       | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      1931 | NS      | $110607.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                         | EVOLENT HEALTH INC A                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      4188 | NS      | $134937.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3331 | NS      | $268112.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      2704 | NS      | $89313.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                    | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      4140 | NS      | $212092.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2580 | NS      | $148350.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3106 | NS      | $189031.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC            | INTERNATIONAL MONEY EXPRESS INC               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4226 | NS      | $96183.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1491 | NS      | $213526.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC              | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3285 | NS      | $99404.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6244 | NS      | $227281.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                 | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |      3968 | NS      | $133007.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                 | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5235 | NS      | $211860.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                     | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      2257 | NS      | $147946.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                         | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3055 | NS      | $230652.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                               | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      5252 | NS      | $209187.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                            | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3675 | NS      | $248797.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                  | MONRO INC                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2524 | NS      | $128471.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                     | EMPLOYERS HOLDINGS INC                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2982 | NS      | $130820.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                           | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3173 | NS      | $197709.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2614 | NS      | $315901.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP             | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4663 | NS      | $105383.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                       | SL GREEN REALTY CORP REIT                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2484 | NS      | $102216.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JUNIPER NETWORKS INC                       | JUNIPER NETWORKS INC                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      8964 | NS      | $289537.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | GENWORTH FINANCIAL INC A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     31954 | NS      | $176386.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                           | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3774 | NS      | $325130.10    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                       | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     12347 | NS      | $174956.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      5312 | NS      | $148364.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                       | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3460 | NS      | $131064.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                              | LHC GROUP INC                                 | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1150 | NS      | $182390.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                       | FULGENT GENETICS INC                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1852 | NS      | $62560.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                   | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2136 | NS      | $119017.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                 | APARTMENT INCOME REIT CORP CL A               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $162872.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9322 | NS      | $258685.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                        | POTLATCHDELTIC CORP REIT                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2580 | NS      | $126291.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                               | ADVANSIX INC                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2381 | NS      | $102954.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6454 | NS      | $380527.84    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      4851 | NS      | $176527.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                           | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1377 | NS      | $121010.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | E-MINI RUSS 2000 FUT MAR23 RTYH3              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         2 | NC      | $11654.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2346 | NS      | $222870.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                           | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1140 | NS      | $299067.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                    | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1160 | NS      | $237533.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3556 | NS      | $183062.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       472 | NS      | $185642.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| AERSALE CORP                               | AERSALE CORP                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $90481.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1113 | NS      | $262567.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                  | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1727 | NS      | $251762.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                            | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5338 | NS      | $374407.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                     | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $143418.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FORRESTER RESEARCH INC                     | FORRESTER RESEARCH INC                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2051 | NS      | $76010.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                             | FORMFACTOR INC                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3843 | NS      | $108142.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                  | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2411 | NS      | $110423.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      3300 | NS      | $163746.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC         | COGENT COMMUNICATIONS HOLDINGS INC            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $146328.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                    | MERIDIAN BIOSCIENCE INC                       | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      3817 | NS      | $129778.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                          | NORTHWESTERN CORP                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      2087 | NS      | $118541.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                              | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1391 | NS      | $153775.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                 | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2717 | NS      | $301396.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                            | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6537 | NS      | $371889.93    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2475 | NS      | $185253.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                           | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      1669 | NS      | $125926.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2306 | NS      | $231591.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1967 | NS      | $201145.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                           | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1440 | NS      | $166896.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                   | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1716 | NS      | $188674.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                        | STAG INDUSTRIAL INC                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5118 | NS      | $182200.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4479 | NS      | $264708.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1857 | NS      | $214743.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     13858 | NS      | $342708.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                   | RESOURCES CONNECTION INC                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4397 | NS      | $75936.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                 | FARMERS NATL BANC CORP                        | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7354 | NS      | $105750.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1776 | NS      | $137480.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                           | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      7384 | NS      | $163186.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1635 | NS      | $242388.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                        | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1322 | NS      | $142141.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                              | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $139672.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                               | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2500 | NS      | $118825.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1367 | NS      | $174729.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5355 | NS      | $212861.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                     | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      9050 | NS      | $140999.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                  | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      3876 | NS      | $250350.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                              | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4915 | NS      | $91959.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $134510.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                    | METHODE ELECTRONICS INC                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2790 | NS      | $133194.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                 | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       266 | NS      | $134803.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3855 | NS      | $140283.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                        | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      7470 | NS      | $115262.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                              | MARINEMAX INC                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3014 | NS      | $94187.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1867 | NS      | $166517.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                 | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1610 | NS      | $109544.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1876 | NS      | $444837.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                    | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2521 | NS      | $146369.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                  | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      3593 | NS      | $202178.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                      | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4983 | NS      | $219451.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                         | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2736 | NS      | $231602.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC       | BRIDGE INVESTMENT GROUP HOLDINGS INC          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6288 | NS      | $93628.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                           | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1893 | NS      | $162059.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                     | LAUREATE EDUCATION INC CL A                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10640 | NS      | $116827.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD              | EVEREST REINSURANCE GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1091 | NS      | $381511.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                | ROGERS CORP                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       673 | NS      | $93944.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      4936 | NS      | $157705.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6038 | NS      | $101136.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                              | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2660 | NS      | $99484.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                         | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1327 | NS      | $330064.71    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST               | CORPORATE OFFICE PROPERTIES TR                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4394 | NS      | $123339.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3603 | NS      | $153055.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                           | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $123379.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                            | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      5175 | NS      | $225681.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC           | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $166372.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1483 | NS      | $141359.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS INC          | COMPUTER PROGRAMS and SYSTEM INC              | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3514 | NS      | $103241.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                       | UMPQUA HOLDINGS CORP                          | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      9441 | NS      | $171826.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       931 | NS      | $242637.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                | APPLE HOSPITALITY REIT INC                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      7605 | NS      | $134836.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                     | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2106 | NS      | $93085.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      5510 | NS      | $176264.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1625 | NS      | $271163.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO               | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      2754 | NS      | $131035.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                  | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5665 | NS      | $135506.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                 | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1060 | NS      | $122504.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                       | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4008 | NS      | $217514.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC              | ARMADA HOFFLER PROPERTIES INC                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      5829 | NS      | $73911.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1162 | NS      | $114224.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                 | GREAT SOUTHERN BANCORP INC                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1753 | NS      | $102445.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    188788 | NS      | $188826.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $98791.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                          | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1164 | NS      | $131660.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                       | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      4280 | NS      | $99681.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                      | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      7024 | NS      | $240852.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                   | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1566 | NS      | $206179.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC          | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5494 | NS      | $294258.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                        | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      5332 | NS      | $102960.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                    | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1773 | NS      | $165509.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC               | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3882 | NS      | $159200.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      3263 | NS      | $176560.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                               | LA Z BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4186 | NS      | $119007.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC                        | SIRIUS XM HLDGS INC                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     28961 | NS      | $167684.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                  | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1871 | NS      | $258441.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2034 | NS      | $183853.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                             | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      4686 | NS      | $175350.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                               | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4363 | NS      | $158769.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                          | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2121 | NS      | $103992.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                        | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1771 | NS      | $190718.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                           | CAMPBELL SOUP CO                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5503 | NS      | $285770.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                 | REPUBLIC FIRST BANCORP INC                    | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     27120 | NS      | $59664.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       944 | NS      | $207680.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC            | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3782 | NS      | $220944.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                         | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2836 | NS      | $200164.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1057 | NS      | $211463.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1930 | NS      | $260434.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH RESOURCES INC                         | ARCH RESOURCES INC CL A                       | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |       949 | NS      | $140470.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1560 | NS      | $305276.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                            | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1422 | NS      | $201653.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3605 | NS      | $225132.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                            | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3138 | NS      | $123354.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                  | WORLD WRESTLING ENTMT CL A                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1973 | NS      | $166955.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                  | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      3612 | NS      | $165718.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                     | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1607 | NS      | $244713.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      3163 | NS      | $100488.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                | AMN HEALTHCARE SERVICES INC                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1689 | NS      | $161873.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       878 | NS      | $231089.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                                | R1 RCM INC                                    | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $86947.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                    | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      8573 | NS      | $128337.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                         | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1511 | NS      | $234990.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                       | RYERSON HOLDING CORP                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3045 | NS      | $116227.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1209 | NS      | $208951.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6521 | NS      | $355916.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                           | AMC NETWORKS INC CL A                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3095 | NS      | $57288.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                           | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3695 | NS      | $162580.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                 | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1594 | NS      | $143938.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                         | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $184124.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                  | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $29839.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      3421 | NS      | $238683.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SMART GLOBAL HOLDINGS INC                  | SMART GLOBAL HOLDINGS INC                     | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      5259 | NS      | $90402.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                          | CONSOL ENERGY INC - W/I                       | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      1935 | NS      | $111901.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                              | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     10553 | NS      | $112283.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                 | VISHAY INTERTECHNOLOGY INC                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6557 | NS      | $150089.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                     | TRAVELCENTERS OF AMERICA INC                  | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      2040 | NS      | $92860.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1081 | NS      | $238403.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                   | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       758 | NS      | $132301.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2814 | NS      | $236432.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                             | PHOTRONIC INC                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4670 | NS      | $84620.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3258 | NS      | $308337.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                       | CITY OFFICE REIT INC                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      5686 | NS      | $55950.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION               | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5266 | NS      | $205321.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                            | SCHOLASTIC CORP                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2399 | NS      | $106131.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                    | MGP INGREDIENTS INC                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1085 | NS      | $105830.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4263 | NS      | $339761.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3656 | NS      | $111105.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                        | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      6308 | NS      | $175930.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                               | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      6965 | NS      | $133936.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                      | UNITED FIRE GROUP INC                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $131092.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      4881 | NS      | $230773.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH               | HERITAGE FINANCIAL CORP WASH                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4362 | NS      | $124447.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1689 | NS      | $219992.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                         | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2932 | NS      | $179174.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3932 | NS      | $177254.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PETMED EXRESS INC                          | PETMED EXPRESS INC                            | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4911 | NS      | $105488.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                      | ICF INTERNATIONAL INC                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1132 | NS      | $115679.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                         | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6079 | NS      | $147233.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP    | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1876 | NS      | $194691.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC           | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $108189.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP              | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3178 | NS      | $148952.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP            | FRANKLIN STREET PPTYS CORP                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     20151 | NS      | $62065.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                  | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7615 | NS      | $169814.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                    | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      6399 | NS      | $197793.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      5858 | NS      | $98238.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3197 | NS      | $172286.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                            | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1272 | NS      | $185813.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                              | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5739 | NS      | $210391.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2621 | NS      | $353520.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                     | NEXTGEN HEALTHCARE INC                        | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $126483.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                             | PBF ENERGY INC CL A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4554 | NS      | $191222.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC            | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3960 | NS      | $284248.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                    | ENCORE WIRE CORPORATION                       | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $167564.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5047 | NS      | $211721.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2642 | NS      | $179893.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                   | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5106 | NS      | $116723.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      4357 | NS      | $156198.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2929026 | NS      | $2929318.98   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC              | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2087 | NS      | $309314.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                 | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2105 | NS      | $170694.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                          | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2666 | NS      | $257668.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                    | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3938 | NS      | $95614.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                     | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2499 | NS      | $98135.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $139340.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                               | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1589 | NS      | $210685.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                           | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4447 | NS      | $107528.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                          | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $162544.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                      | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1820 | NS      | $205077.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                             | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       787 | NS      | $202015.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                   | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $105078.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                       | SAFETY INSURANCE GROUP INC                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1369 | NS      | $115529.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                               | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2194 | NS      | $163299.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL INDIANA                    | FIRST FINANCIAL INDIANA                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $102417.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                              | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3723 | NS      | $232129.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                  | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4263 | NS      | $291248.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3755 | NS      | $272124.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1605 | NS      | $163950.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                   | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1120 | NS      | $188440.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC             | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6228 | NS      | $183352.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                 | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      5106 | NS      | $146542.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     14136 | NS      | $201720.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                            | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       909 | NS      | $175646.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC HOLDINGS INC                           | M D C HOLDINGS INC                            | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      3768 | NS      | $142279.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                       | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1207 | NS      | $137272.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                            | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $71298.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITON INTERNATIONAL LTD/BERMUDA           | TRITON INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2454 | NS      | $173350.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                          | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     19030 | NS      | $88489.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG BANCORP                                | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4323 | NS      | $122384.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC               | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     11136 | NS      | $128286.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC               | CROSS COUNTRY HEALTHCARE INC                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      4796 | NS      | $133089.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3126 | NS      | $281058.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3302 | NS      | $121975.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                 | GRAFTECH INTERNATIONAL LTD                    | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     14252 | NS      | $93208.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                  | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1135 | NS      | $104567.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                          | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4646 | NS      | $102676.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1320 | NS      | $244596.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                      | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2779 | NS      | $184942.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL INSTRUMENT CORP                   | NATIONAL INSTRUMENT CORP                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      4597 | NS      | $248238.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                               | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1764 | NS      | $180880.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                  | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4247 | NS      | $90206.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                          | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6894 | NS      | $190894.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                      | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2135 | NS      | $100729.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                | UNITIL CORP                                   | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $72724.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD             | GENCO SHIPPING and TRADING LTD                | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      5324 | NS      | $96577.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                 | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2270 | NS      | $134542.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                      | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1745 | NS      | $209504.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6373 | NS      | $136445.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                             | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1227 | NS      | $105681.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7781 | NS      | $223548.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                       | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4880 | NS      | $107799.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2633 | NS      | $133098.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                      | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3935 | NS      | $249754.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3932 | NS      | $308740.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      3245 | NS      | $298312.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                        | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1252 | NS      | $207581.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC           | HAWAIIAN ELECTRIC INDS INC                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      3394 | NS      | $143464.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                 | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3786 | NS      | $252261.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                            | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3904 | NS      | $213783.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES               | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1959 | NS      | $370348.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC             | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3065 | NS      | $237568.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                  | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2530 | NS      | $180515.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                       | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7413 | NS      | $185473.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                  | BROOKLINE BANCORP INC                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8395 | NS      | $109806.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC                             | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      6827 | NS      | $322780.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO               | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1952 | NS      | $278335.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRION CORPORATION                         | ATRION CORPORATION                            | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $118215.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP             | INTEGRA LIFESCIENCES HLDS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3025 | NS      | $173332.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                 | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2821 | NS      | $210305.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC              | CORONADO GLOBAL RESOURCES INC CDI             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88509 | NS      | $127447.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                          | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      5755 | NS      | $200504.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10126 | NS      | $233505.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                             | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      3272 | NS      | $107746.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                 | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1732 | NS      | $114519.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC            | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2603 | NS      | $142540.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                          | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4149 | NS      | $144717.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                             | PERFICIENT INC                                | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      1574 | NS      | $116696.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1754 | NS      | $274781.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                     | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3991 | NS      | $105761.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       634 | NS      | $129190.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                  | EAGLE PHARMACEUTICALS INC                     | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      2480 | NS      | $84171.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4761 | NS      | $189821.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                   | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2194 | NS      | $139713.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                       | EAGLE BANCORP INC MD                          | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2583 | NS      | $122666.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1559 | NS      | $265154.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      1897 | NS      | $149199.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                       | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3173 | NS      | $113942.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC              | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3138 | NS      | $250851.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                            | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $130620.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                         | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     24612 | NS      | $129213.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                               | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1328 | NS      | $180714.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3296 | NS      | $180159.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                     | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4843 | NS      | $132795.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                               | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1666 | NS      | $92413.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                        | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9911 | NS      | $111994.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                         | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |      2011 | NS      | $134596.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                          | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1813 | NS      | $224540.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                           | HOPE BANCORP INC                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      8686 | NS      | $111962.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                          | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       900 | NS      | $219915.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer