# EDGAR Filing Document

**Accession Number:** 0001131042
**File Stem:** 0001145549-25-055727
**Filing Date:** 2025-8
**Character Count:** 599934
**Document Hash:** 03ca7053e54ed483f88f6517ee967753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055727.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GPS Funds I
- **CENTRAL INDEX KEY:** 0001131042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10267
- **FILM NUMBER:** 251270413

**BUSINESS ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520
- **BUSINESS PHONE:** 800-664-5345

**MAIL ADDRESS:**
- **STREET 1:** 1655 GRANT STREET
- **STREET 2:** 10TH FLOOR
- **CITY:** CONCORD
- **STATE:** CA
- **ZIP:** 94520

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSETMARK FUNDS
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### GuideMark(R) Small/Mid Cap Core Fund (Series ID: S000006185)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017033 | Service Shares | GMSMX           |

## Nport-Ex

---

| |
|:---|
| **GuideMark Small/Mid Cap Core Fund** |
| **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 92.7%** | **Shares** | **Value**  |
| **Aerospace & Defense - 1.3%** | **Aerospace & Defense - 1.3%** |  |
| AAR Corp. <sup>(a)</sup> | 140 | $9631 |
| AeroVironment, Inc. <sup>(a)</sup> | 173 | 49296 |
| Astronics Corp. <sup>(a)</sup> | 586 | 19619 |
| ATI, Inc. <sup>(a)</sup> | 1175 | 101450 |
| BWX Technologies, Inc. | 616 | 88741 |
| Byrna Technologies, Inc. <sup>(a)</sup> | 2334 | 72074 |
| Curtiss-Wright Corp. | 546 | 266748 |
| Ducommun, Inc. <sup>(a)</sup> | 472 | 39001 |
| Huntington Ingalls Industries, Inc. | 344 | 83062 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 814 | 37810 |
| Leonardo DRS, Inc. | 690 | 32071 |
| Moog, Inc. - Class A <sup>(b)</sup> | 287 | 51939 |
| Rocket Lab Corp. <sup>(a)</sup> | 2022 | 72327 |
| Satellogic, Inc. <sup>(a)</sup> | 5143 | 18618 |
| StandardAero, Inc. <sup>(a)</sup> | 611 | 19338 |
| Textron, Inc. | 1437 | 115377 |
| V2X, Inc. <sup>(a)</sup> | 647 | 31412 |
| Woodward Governor Co. | 434 | 106369 |
|  |  | 1214883 |
| **Air Freight & Logistics - 0.2%** | **Air Freight & Logistics - 0.2%** |  |
| C.H. Robinson Worldwide, Inc. | 1182 | 113413 |
| GXO Logistics, Inc. <sup>(a)</sup> | 728 | 35454 |
| Hub Group, Inc. - Class A | 786 | 26276 |
| Radiant Logistics, Inc. <sup>(a)</sup> | 10854 | 65992 |
|  |  | 241135 |
| **Automobile Components - 0.7%** | **Automobile Components - 0.7%** |  |
| BorgWarner, Inc. | 2868 | 96021 |
| Dorman Products, Inc. <sup>(a)</sup> | 564 | 69186 |
| Garrett Motion, Inc. | 2663 | 27988 |
| Gentex Corp. | 2142 | 47102 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 1864 | 19330 |
| LCI Industries | 529 | 48239 |
| Lear Corp. | 355 | 33718 |
| Modine Manufacturing Co. <sup>(a)</sup> | 1118 | 110123 |
| Motorcar Parts of America, Inc. <sup>(a)</sup> | 1915 | 21448 |
| Patrick Industries, Inc. <sup>(b)</sup> | 1026 | 94623 |
| Phinia, Inc. | 804 | 35770 |
| Standard Motor Products, Inc. | 392 | 12042 |
| Strattec Security Corp. <sup>(a)</sup> | 389 | 24200 |
| XPEL, Inc. <sup>(a)</sup> | 1380 | 49542 |
|  |  | 689332 |
| **Automobiles - 0.2%** | **Automobiles - 0.2%** |  |
| Harley-Davidson, Inc. | 687 | 16213 |
| Rivian Automotive, Inc. - Class A <sup>(a)(b)</sup> | 5961 | 81904 |
| Thor Industries, Inc. | 722 | 64121 |
|  |  | 162238 |
| **Banks - 8.3%** | **Banks - 8.3%** |  |
| 1st Source Corp. | 317 | 19676 |
| Amalgamated Financial Corp. | 713 | 22246 |
| Ameris Bancorp | 1195 | 77317 |
| Associated Banc-Corp. | 1438 | 35073 |
| Atlantic Union Bankshares Corp. | 655 | 20488 |
| Axos Financial, Inc. <sup>(a)</sup> | 1277 | 97103 |
| BancFirst Corp. | 361 | 44627 |
| Bancorp, Inc. <sup>(a)</sup> | 2003 | 114111 |
| Bank First Corp. | 163 | 19177 |
| Bank of Hawaii Corp. | 733 | 49499 |
| Bank of NT Butterfield & Son Ltd. | 1942 | 85992 |
| Bank OZK | 2073 | 97555 |
| Bank7 Corp. | 1324 | 55383 |
| BankUnited, Inc. | 1840 | 65486 |
| Bankwell Financial Group, Inc. | 534 | 19240 |
| Banner Corp. | 378 | 24249 |
| BayCom Corp. | 696 | 19286 |
| Berkshire Hills Bancorp, Inc. | 1226 | 30699 |
| BOK Financial Corp. | 403 | 39345 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | 2501 | 39791 |
| Brookline Bancorp, Inc. | 3906 | 41208 |
| Burke & Herbert Financial Services Corp. | 356 | 21264 |
| Business First Bancshares, Inc. | 784 | 19326 |
| C&F Financial Corp. | 410 | 25309 |
| Cadence Bank | 2293 | 73330 |
| Camden National Corp. | 481 | 19519 |
| Capital Bancorp, Inc. | 1577 | 52956 |
| Capital City Bank Group, Inc. | 628 | 24712 |
| Cathay General Bancorp | 1534 | 69843 |
| CB Financial Services, Inc. | 690 | 19665 |
| Central Pacific Financial Corp. | 1367 | 38317 |
| CF Bankshares, Inc. | 819 | 19631 |
| Citizens Community Bancorp, Inc. | 1422 | 19624 |
| Citizens Financial Services, Inc. | 618 | 36302 |
| City Holding Co. | 340 | 41623 |
| Civista Bancshares, Inc. | 2196 | 50947 |
| CNB Financial Corp. | 1300 | 29718 |
| Coastal Financial Corp. <sup>(a)</sup> | 373 | 36133 |
| Colony Bankcorp, Inc. | 1170 | 19270 |
| Columbia Banking System, Inc. | 3826 | 89452 |
| Comerica, Inc. | 2642 | 157595 |
| Commerce Bancshares, Inc. | 1806 | 112279 |
| Community Financial System, Inc. | 539 | 30653 |
| Community Trust Bancorp, Inc. | 364 | 19263 |
| ConnectOne Bancorp, Inc. | 1094 | 25337 |
| Cullen Frost Bankers, Inc. | 1021 | 131239 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 1406 | 82588 |
| CVB Financial Corp. | 1295 | 25628 |
| Dime Community Bancshares, Inc. | 499 | 13443 |
| Eagle Bancorp Montana, Inc. | 1158 | 19304 |
| East West Bancorp, Inc. | 2696 | 272242 |
| ECB Bancorp, Inc. <sup>(a)</sup> | 1266 | 19547 |
| Enterprise Bancorp, Inc. | 417 | 16530 |
| Enterprise Financial Services Corp. | 970 | 53447 |
| Equity Bancshares, Inc. - Class A | 469 | 19135 |
| Esquire Financial Holdings, Inc. | 600 | 56796 |
| Farmers National Banc Corp. | 1408 | 19416 |
| FB Bancorp, Inc. <sup>(a)</sup> | 1693 | 19046 |
| First BanCorp | 5140 | 107066 |
| First Bank | 2404 | 37190 |
| First Busey Corp. | 0<sup>(c)</sup> | 9 |
| First Business Financial Services, Inc. | 690 | 34955 |
| First Capital, Inc. | 467 | 19282 |
| First Commonwealth Financial Corp. | 1630 | 26455 |
| First Community Bankshares, Inc. | 432 | 16921 |
| First Community Corp. | 970 | 23649 |
| First Financial Bancorp | 1499 | 36366 |
| First Financial Bankshares, Inc. | 1686 | 60662 |
| First Financial Corp. | 917 | 49692 |
| First Hawaiian, Inc. | 2064 | 51517 |
| First Horizon Corp. | 8066 | 170999 |
| First Interstate BancSystem, Inc. - Class A | 675 | 19453 |
| First Merchants Corp. | 1087 | 41632 |
| First Savings Financial Group, Inc. | 1301 | 32577 |
| First United Corp. | 1129 | 35010 |
| Five Star Bancorp | 679 | 19379 |
| FNB Corp. | 4037 | 58859 |
| Franklin Financial Services Corp. | 561 | 19425 |
| FS Bancorp, Inc. | 825 | 32489 |
| Fulton Financial Corp. | 2394 | 43188 |
| GBank Financial Holdings, Inc. <sup>(a)</sup> | 609 | 21565 |
| German American Bancorp, Inc. | 247 | 9512 |
| Glacier Bancorp, Inc. | 476 | 20506 |
| Guaranty Bancshares Inc. | 456 | 19353 |
| Hancock Whitney Corp. | 1439 | 82599 |
| Hanmi Financial Corp. | 2137 | 52741 |
| Hawthorn Bancshares, Inc. | 1101 | 32083 |
| HBT Financial, Inc. | 1115 | 28109 |
| Home Bancorp, Inc. | 881 | 45618 |
| Home BancShares, Inc. | 2263 | 64405 |
| HomeTrust Bancshares, Inc. | 965 | 36101 |
| Hope Bancorp, Inc. | 1197 | 12844 |
| Independent Bank Corp. | 2024 | 65598 |
| Independent Bank Corp. | 390 | 24525 |
| International Bancshares Corp. | 1141 | 75945 |
| Investar Holding Corp. | 1565 | 30236 |
| Lakeland Financial Corp. | 258 | 15854 |
| Landmark Bancorp, Inc. | 774 | 20465 |
| Mercantile Bank Corp. | 1080 | 50123 |
| Meridian Corp. | 2119 | 27314 |
| Metrocity Bankshares, Inc. | 1389 | 39698 |
| Metropolitan Bank Holding Corp. <sup>(a)</sup> | 781 | 54670 |
| Mid Penn Bancorp, Inc. | 1524 | 42977 |
| MVB Financial Corp. | 473 | 10657 |
| NB Bancorp, Inc. <sup>(a)</sup> | 1088 | 19432 |
| Nicolet Bankshares, Inc. | 199 | 24573 |
| Northeast Bank | 420 | 37376 |
| Northeast Community Bancorp, Inc. | 1556 | 36169 |
| Northrim BanCorp, Inc. | 356 | 33201 |
| Oak Valley Bancorp | 1530 | 41677 |
| OceanFirst Financial Corp. | 1191 | 20974 |
| OFG Bancorp | 1752 | 74986 |
| Ohio Valley Banc Corp. | 641 | 20659 |
| Old National Bancorp | 4241 | 90503 |
| Old Point Financial Corp. | 484 | 18997 |
| Old Second Bancorp, Inc. | 2674 | 47437 |
| OP Bancorp | 2072 | 26915 |
| Origin Bancorp, Inc. | 422 | 15082 |
| Orrstown Financial Services, Inc. | 698 | 22217 |
| Park National Corp. | 154 | 25758 |
| Parke Bancorp, Inc. | 1524 | 31044 |
| Pathward Financial, Inc. | 1152 | 91146 |
| PCB Bancorp | 924 | 19386 |
| Peapack-Gladstone Financial Corp. | 671 | 18956 |
| Peoples Bancorp, Inc. | 933 | 28494 |
| Pinnacle Financial Partners, Inc. | 1029 | 113612 |
| Plumas Bancorp | 1032 | 45883 |
| Ponce Financial Group, Inc. <sup>(a)</sup> | 1516 | 20981 |
| Popular, Inc. | 1302 | 143493 |
| Preferred Bank | 740 | 64043 |
| Prosperity Bancshares, Inc. | 893 | 62724 |
| Provident Financial Services, Inc. | 1759 | 30835 |
| QCR Holdings, Inc. | 728 | 49431 |
| Red River Bancshares, Inc. | 337 | 19782 |
| Renasant Corp. | 1030 | 37008 |
| Republic Bancorp, Inc. - Class A | 597 | 43647 |
| Rhinebeck Bancorp, Inc. <sup>(a)</sup> | 1613 | 18920 |
| S&T Bancorp, Inc. | 802 | 30332 |
| SB Financial Group, Inc. | 1053 | 20112 |
| ServisFirst Bancshares, Inc. | 1107 | 85804 |
| Shore Bancshares, Inc. | 2561 | 40259 |
| Sierra Bancorp | 744 | 22089 |
| Simmons First National Corp. - Class A | 1631 | 30924 |
| SmartFinancial, Inc. | 574 | 19390 |
| South Plains Financial, Inc. | 1786 | 64367 |
| Southern Missouri Bancorp, Inc. | 594 | 32539 |
| Southern States Bancshares, Inc. | 531 | 19312 |
| Southside Bancshares, Inc. | 547 | 16098 |
| SouthState Corp. | 915 | 84207 |
| SR Bancorp, Inc. | 1594 | 21519 |
| Stellar Bancorp, Inc. | 689 | 19278 |
| Stock Yards Bancorp, Inc. | 551 | 43518 |
| Synovus Financial Corp. | 2463 | 127460 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 216 | 17150 |
| Third Coast Bancshares, Inc. <sup>(a)</sup> | 1846 | 60309 |
| Timberland Bancorp, Inc. | 610 | 19032 |
| Tompkins Financial Corp. | 304 | 19070 |
| TowneBank | 632 | 21602 |
| UMB Financial Corp. <sup>(b)</sup> | 1156 | 121565 |
| Union Bankshares, Inc. | 897 | 23878 |
| United Bankshares, Inc. | 1131 | 41202 |
| United Community Banks, Inc. | 1000 | 29790 |
| United Security Bancshares | 2521 | 21807 |
| Unity Bancorp, Inc. | 641 | 30178 |
| Univest Financial Corp. | 1787 | 53681 |
| USCB Financial Holdings, Inc. | 1172 | 19385 |
| Valley National Bancorp | 6049 | 54018 |
| Veritex Holdings, Inc. | 1282 | 33460 |
| Virginia National Bankshares Corp. | 528 | 19536 |
| WaFd, Inc. | 920 | 26938 |
| Webster Financial Corp. | 2053 | 112094 |
| WesBanco, Inc. | 644 | 20370 |
| West BanCorp, Inc. | 972 | 19080 |
| Westamerica BanCorp | 679 | 32891 |
| Western Alliance Bancorp | 2281 | 177872 |
| Wintrust Financial Corp. | 1215 | 150636 |
| WSFS Financial Corp. | 807 | 44385 |
| Zions Bancorp NA | 2939 | 152652 |
|  |  | 8033383 |
| **Beverages - 0.5%** | **Beverages - 0.5%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 225 | 42932 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 1623 | 75291 |
| Coca-Cola Consolidated, Inc. | 1753 | 195722 |
| National Beverage Corp. <sup>(a)</sup> | 898 | 38830 |
| Primo Brands Corp. | 3471 | 102811 |
| Vita Coco Co., Inc. <sup>(a)</sup> | 549 | 19819 |
| Zevia PBC - Class A <sup>(a)</sup> | 5312 | 17105 |
|  |  | 492510 |
| **Biotechnology - 3.0%** | **Biotechnology - 3.0%** |  |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 5925 | 127802 |
| ADMA Biologics, Inc. <sup>(a)</sup> | 3615 | 65829 |
| Aduro Biotech, Inc. <sup>(a)(d)</sup> | 1181 | 0 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | 27924 | 101643 |
| Alkermes PLC <sup>(a)</sup> | 6361 | 181988 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 1446 | 20273 |
| Avita Medical, Inc. <sup>(a)</sup> | 5121 | 27090 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 7903 | 70811 |
| Blueprint Medicines Corp. <sup>(a)</sup> | 237 | 30379 |
| CareDx, Inc. <sup>(a)</sup> | 4991 | 97524 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 8121 | 176226 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | 6123 | 39065 |
| Exact Sciences Corp. <sup>(a)</sup> | 2144 | 113932 |
| Exelixis, Inc. <sup>(a)</sup> | 8543 | 376533 |
| Fennec Pharmaceuticals, Inc. <sup>(a)</sup> | 7813 | 64848 |
| Gyre Therapeutics, Inc. <sup>(a)</sup> | 2606 | 19154 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 1378 | 71683 |
| Insmed, Inc. <sup>(a)</sup> | 821 | 82625 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 73 | 10035 |
| MiMedx Group, Inc. <sup>(a)</sup> | 12644 | 77255 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 399 | 20305 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 844 | 106082 |
| Organogenesis Holdings, Inc. <sup>(a)</sup> | 25930 | 94904 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 473 | 26143 |
| Protalix BioTherapeutics, Inc. <sup>(a)</sup> | 15260 | 22585 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 2444 | 119365 |
| Puma Biotechnology, Inc. <sup>(a)</sup> | 47593 | 163244 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 540 | 34123 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 1854 | 34725 |
| SpringWorks Therapeutics, Inc. <sup>(a)</sup> | 412 | 19360 |
| TG Therapeutics, Inc. <sup>(a)</sup> | 2843 | 102320 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | 1588 | 23502 |
| United Therapeutics Corp. <sup>(a)</sup> | 891 | 256029 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 3900 | 18408 |
| Vericel Corp. <sup>(a)</sup> | 1888 | 80334 |
| Y-mAbs Therapeutics, Inc. <sup>(a)</sup> | 2510 | 11320 |
|  |  | 2887444 |
| **Broadline Retail - 0.5%** | **Broadline Retail - 0.5%** |  |
| Dillard's, Inc. - Class A <sup>(b)</sup> | 329 | 137466 |
| Etsy, Inc. <sup>(a)(b)</sup> | 1537 | 77096 |
| Groupon, Inc. <sup>(a)(b)</sup> | 2390 | 79946 |
| Kohl's Corp. <sup>(b)</sup> | 2403 | 20377 |
| Macy's, Inc. <sup>(b)</sup> | 8172 | 95286 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 666 | 87765 |
| Savers Value Village, Inc. <sup>(a)</sup> | 3184 | 32477 |
|  |  | 530413 |
| **Building Products - 1.8%** | **Building Products - 1.8%** |  |
| A O Smith Corp. | 1835 | 120321 |
| AAON, Inc. | 907 | 66891 |
| Advanced Drainage Systems, Inc. | 938 | 107739 |
| Allegion PLC | 1246 | 179574 |
| American Woodmark Corp. <sup>(a)</sup> | 622 | 33196 |
| Apogee Enterprises, Inc. | 1087 | 44132 |
| Armstrong World Industries, Inc. | 553 | 89829 |
| AZEK Co., Inc. <sup>(a)</sup> | 951 | 51687 |
| AZZ, Inc. | 691 | 65286 |
| CSW Industrials, Inc. | 224 | 64250 |
| Fortune Brands Innovations, Inc. | 1982 | 102033 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 616 | 36344 |
| Griffon Corp. | 1716 | 124187 |
| Hayward Holdings, Inc. <sup>(a)</sup> | 1750 | 24150 |
| Janus International Group, Inc. <sup>(a)</sup> | 2042 | 16622 |
| Owens Corning, Inc. | 1408 | 193628 |
| Quanex Building Products Corp. | 691 | 13060 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 3300 | 72798 |
| Simpson Manufacturing Co., Inc. | 616 | 95671 |
| Tecnoglass, Inc. | 298 | 23053 |
| Trex Co., Inc. <sup>(a)</sup> | 1338 | 72760 |
| UFP Industries, Inc. | 1372 | 136322 |
| Zurn Elkay Water Solutions Corp. | 1296 | 47395 |
|  |  | 1780928 |
| **Capital Markets - 3.6%** | **Capital Markets - 3.6%** |  |
| Acadian Asset Management, Inc. | 1093 | 38517 |
| Affiliated Managers Group, Inc. | 895 | 176109 |
| Artisan Partners Asset Management, Inc. - Class A | 1847 | 81877 |
| BGC Group, Inc. - Class A | 4144 | 42393 |
| Carlyle Group, Inc. | 2808 | 144331 |
| Cohen & Steers, Inc. | 901 | 67890 |
| Diamond Hill Investment Group, Inc. | 402 | 58415 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 1664 | 102586 |
| Evercore, Inc. - Class A | 830 | 224117 |
| FactSet Research Systems, Inc. | 549 | 245557 |
| Hamilton Lane, Inc. - Class A | 926 | 131603 |
| Houlihan Lokey, Inc. | 1127 | 202804 |
| Invesco Ltd. | 4253 | 67070 |
| Janus Henderson Group PLC | 2781 | 108014 |
| Jefferies Financial Group, Inc. | 2949 | 161281 |
| Lazard, Inc. | 1428 | 68515 |
| Marex Group PLC | 1186 | 46811 |
| MarketAxess Holdings, Inc. | 474 | 105863 |
| Moelis & Co. - Class A | 861 | 53658 |
| Morningstar, Inc. | 268 | 84133 |
| Piper Sandler Cos. | 280 | 77823 |
| PJT Partners, Inc. - Class A | 953 | 157255 |
| SEI Investments Co. | 2012 | 180798 |
| Siebert Financial Corp. <sup>(a)</sup> | 8459 | 37389 |
| Stifel Financial Corp. | 2017 | 209324 |
| StoneX Group, Inc. <sup>(a)</sup> | 2023 | 184376 |
| TPG, Inc. <sup>(b)</sup> | 708 | 37135 |
| Victory Capital Holdings, Inc. - Class A | 707 | 45015 |
| Virtu Financial, Inc. - Class A | 3518 | 157571 |
| Virtus Investment Partners, Inc. | 240 | 43536 |
| WisdomTree, Inc. | 4423 | 50909 |
| XP, Inc. - Class A | 3375 | 68175 |
|  |  | 3460850 |
| **Chemicals - 0.8%** | **Chemicals - 0.8%** |  |
| Axalta Coating Systems, Ltd. <sup>(a)</sup> | 1887 | 56025 |
| Cabot Corp. | 527 | 39525 |
| Core Molding Technologies, Inc. <sup>(a)</sup> | 1912 | 31720 |
| Element Solutions, Inc. | 787 | 17826 |
| H.B. Fuller Co. | 167 | 10045 |
| Hawkins, Inc. | 834 | 118511 |
| Innospec, Inc. <sup>(b)</sup> | 237 | 19929 |
| Koppers Holdings, Inc. | 592 | 19033 |
| Mosaic Co. | 2330 | 84999 |
| NewMarket Corp. | 104 | 71850 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 1613 | 22453 |
| RPM International, Inc. | 1960 | 215286 |
| Scotts Miracle-Gro Co. | 294 | 19392 |
| Sensient Technologies Corp. | 196 | 19310 |
|  |  | 745904 |
| **Commercial Services & Supplies - 1.1%** | **Commercial Services & Supplies - 1.1%** |  |
| ABM Industries, Inc. | 808 | 38146 |
| ACCO Brands Corp. | 4135 | 14803 |
| Acme United Corp. | 789 | 32704 |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | 1161 | 18831 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 3125 | 52031 |
| Brink's Co. | 296 | 26430 |
| Casella Waste Systems, Inc. - Class A <sup>(a)</sup> | 171 | 19730 |
| Cimpress PLC <sup>(a)</sup> | 1217 | 57199 |
| Clean Harbors, Inc. <sup>(a)</sup> | 608 | 140558 |
| Deluxe Corp. | 2655 | 42241 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 1295 | 19464 |
| HNI Corp. | 2111 | 103819 |
| Interface, Inc. | 4413 | 92364 |
| Liquidity Services, Inc. <sup>(a)</sup> | 1558 | 36753 |
| MillerKnoll, Inc. | 2624 | 50958 |
| Mobile Infrastructure Corp. <sup>(a)</sup> | 4529 | 20516 |
| MSA Safety, Inc. | 401 | 67180 |
| OPENLANE, Inc. <sup>(a)</sup> | 809 | 19780 |
| Pitney Bowes, Inc. | 3287 | 35861 |
| Quad/Graphics, Inc. | 5562 | 31425 |
| Steelcase, Inc. - Class A | 3670 | 38278 |
| Tetra Tech, Inc. | 959 | 34486 |
| UniFirst Corp. | 265 | 49878 |
| Virco Mfg. Corp. | 4629 | 36940 |
| VSE Corp. | 89 | 11657 |
|  |  | 1092032 |
| **Communications Equipment - 1.4%** | **Communications Equipment - 1.4%** |  |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | 4506 | 40419 |
| BK Technologies Corp. <sup>(a)</sup> | 765 | 36054 |
| Calix, Inc. <sup>(a)</sup> | 1989 | 105795 |
| Ciena Corp. <sup>(a)</sup> | 2039 | 165832 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | 3616 | 29940 |
| Digi International, Inc. <sup>(a)</sup> | 1796 | 62609 |
| Extreme Networks, Inc. <sup>(a)</sup> | 6705 | 120355 |
| F5, Inc. <sup>(a)</sup> | 1047 | 308153 |
| Harmonic, Inc. <sup>(a)</sup> | 4953 | 46905 |
| Inseego Corp. <sup>(a)</sup> | 3848 | 31707 |
| Juniper Networks, Inc. | 5564 | 222171 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 240 | 22814 |
| NETGEAR, Inc. <sup>(a)</sup> | 1940 | 56396 |
| NetScout Systems, Inc. <sup>(a)</sup> | 2117 | 52523 |
| Ribbon Communications, Inc. <sup>(a)</sup> | 14036 | 56284 |
| Viavi Solutions, Inc. <sup>(a)</sup> | 4183 | 42123 |
|  |  | 1400080 |
| **Construction & Engineering - 2.8%** | **Construction & Engineering - 2.8%** |  |
| AECOM | 1506 | 169967 |
| API Group Corp. <sup>(a)</sup> | 3568 | 182146 |
| Arcosa, Inc. | 603 | 52286 |
| Argan, Inc. | 188 | 41450 |
| Bowman Consulting Group Ltd. <sup>(a)</sup> | 1541 | 44304 |
| Comfort Systems USA, Inc. | 612 | 328160 |
| Concrete Pumping Holdings, Inc. | 2539 | 15615 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | 345 | 36667 |
| Dycom Industries, Inc. <sup>(a)</sup> | 274 | 66963 |
| EMCOR Group, Inc. | 935 | 500122 |
| Fluor Corp. <sup>(a)</sup> | 1310 | 67164 |
| Granite Construction, Inc. | 820 | 76678 |
| IES Holdings, Inc. <sup>(a)(b)</sup> | 918 | 271939 |
| Limbach Holdings, Inc. <sup>(a)</sup> | 139 | 19474 |
| MasTec, Inc. <sup>(a)</sup> | 820 | 139753 |
| MYR Group, Inc. <sup>(a)</sup> | 106 | 19234 |
| NWPX Infrastructure, Inc. <sup>(a)</sup> | 1083 | 44414 |
| Primoris Services Corp. | 1601 | 124782 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 760 | 175355 |
| Tutor Perini Corp. <sup>(a)</sup> | 4038 | 188898 |
| Valmont Industries, Inc. | 408 | 133240 |
| WillScot Holdings Corp. <sup>(b)</sup> | 1253 | 34332 |
|  |  | 2732943 |
| **Construction Materials - 0.2%** | **Construction Materials - 0.2%** |  |
| Eagle Materials, Inc. | 240 | 48506 |
| Knife River Corp. <sup>(a)</sup> | 596 | 48657 |
| United States Lime & Minerals, Inc. | 577 | 57585 |
|  |  | 154748 |
| **Consumer Finance - 2.2%** | **Consumer Finance - 2.2%** |  |
| Ally Financial, Inc. | 3015 | 117434 |
| Atlanticus Holdings Corp. <sup>(a)</sup> | 2504 | 137094 |
| Bread Financial Holdings, Inc. | 1847 | 105501 |
| Consumer Portfolio Services, Inc. <sup>(a)</sup> | 2743 | 26964 |
| Credit Acceptance Corp. <sup>(a)(b)</sup> | 185 | 94245 |
| Dave, Inc. <sup>(a)</sup> | 1064 | 285588 |
| Enova International, Inc. <sup>(a)</sup> | 2001 | 223151 |
| FirstCash Holdings, Inc. | 662 | 89463 |
| LendingClub Corp. <sup>(a)</sup> | 2959 | 35597 |
| Medallion Financial Corp. | 4462 | 42523 |
| Navient Corp. | 2556 | 36040 |
| Nelnet, Inc. - Class A | 354 | 42876 |
| OneMain Holdings, Inc. | 3295 | 187815 |
| OppFi, Inc. <sup>(b)</sup> | 7330 | 102547 |
| PROG Holdings, Inc. | 2740 | 80419 |
| Regional Management Corp. | 1540 | 44983 |
| SLM Corp. | 6927 | 227136 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 11691 | 212893 |
| World Acceptance Corp. <sup>(a)</sup> | 242 | 39959 |
|  |  | 2132228 |
| **Consumer Staples Distribution & Retail - 3.1%** | **Consumer Staples Distribution & Retail - 3.1%** |  |
| Albertsons Cos., Inc. - Class A <sup>(b)</sup> | 7161 | 154033 |
| Andersons, Inc. | 268 | 9849 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)(b)</sup> | 2892 | 311844 |
| Casey's General Stores, Inc. | 787 | 401582 |
| Chefs' Warehouse, Inc. <sup>(a)</sup> | 1571 | 100246 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | 2374 | 29485 |
| Guardian Pharmacy Services, Inc. - Class A <sup>(a)</sup> | 1009 | 21502 |
| HF Foods Group, Inc. <sup>(a)</sup> | 11268 | 35832 |
| Ingles Markets, Inc. - Class A | 1257 | 79669 |
| Maplebear, Inc. <sup>(a)</sup> | 2275 | 102921 |
| Natural Grocers by Vitamin Cottage, Inc. | 3381 | 132704 |
| Performance Food Group Co. <sup>(a)</sup> | 3538 | 309469 |
| PriceSmart, Inc. | 708 | 74368 |
| SpartanNash Co. | 3977 | 105351 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 2335 | 384434 |
| United Natural Foods, Inc. <sup>(a)</sup> | 5380 | 125408 |
| US Foods Holding Corp. <sup>(a)</sup> | 4688 | 361023 |
| Village Super Market, Inc. - Class A | 3130 | 120505 |
| Walgreens Boots Alliance, Inc. | 2645 | 30365 |
| Weis Markets, Inc. <sup>(b)</sup> | 1355 | 98224 |
|  |  | 2988814 |
| **Containers & Packaging - 0.7%** | **Containers & Packaging - 0.7%** |  |
| AptarGroup, Inc. | 616 | 96361 |
| Ardagh Group SA <sup>(a)(d)</sup> | 1281 | 0 |
| Avery Dennison Corp. | 999 | 175295 |
| Crown Holdings, Inc. | 963 | 99170 |
| Graphic Packaging Holding Co. | 713 | 15023 |
| Greif, Inc. - Class A | 453 | 29440 |
| Greif, Inc. - Class B | 162 | 11180 |
| Myers Industries, Inc. | 2215 | 32095 |
| Packaging Corp. of America | 1112 | 209556 |
| Silgan Holdings, Inc. | 890 | 48220 |
|  |  | 716340 |
| **Distributors - 0.2%** | **Distributors - 0.2%** |  |
| LKQ Corp. | 1258 | 46559 |
| Pool Corp. | 503 | 146614 |
| Weyco Group, Inc. | 1373 | 45529 |
|  |  | 238702 |
| **Diversified Consumer Services - 2.1%** | **Diversified Consumer Services - 2.1%** |  |
| ADT, Inc. | 6829 | 57842 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 1538 | 195680 |
| American Public Education, Inc. <sup>(a)</sup> | 3891 | 118520 |
| Bright Horizons Family Solutions, Inc. <sup>(a)(b)</sup> | 152 | 18786 |
| Carriage Services, Inc. | 543 | 24837 |
| Coursera, Inc. <sup>(a)</sup> | 2210 | 19360 |
| Duolingo, Inc. <sup>(a)</sup> | 305 | 125056 |
| Frontdoor, Inc. <sup>(a)</sup> | 2598 | 153126 |
| Graham Holdings Co. - Class B | 102 | 96509 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | 840 | 158760 |
| H&R Block, Inc. | 3529 | 193707 |
| Laureate Education, Inc. <sup>(a)</sup> | 1905 | 44539 |
| Lincoln Educational Services Corp. <sup>(a)</sup> | 5573 | 128458 |
| Matthews International Corp. - Class A | 397 | 9492 |
| Nerdy, Inc. <sup>(a)</sup> | 27298 | 44496 |
| Perdoceo Education Corp. | 6258 | 204574 |
| Service Corp. International <sup>(b)</sup> | 488 | 39723 |
| Strategic Education, Inc. | 342 | 29114 |
| Stride, Inc. <sup>(a)</sup> | 1658 | 240725 |
| Udemy, Inc. <sup>(a)</sup> | 4685 | 32935 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | 1854 | 62832 |
|  |  | 1999071 |
| **Diversified Financial Services - 0.0%<sup>(e)</sup>** | **Diversified Financial Services - 0.0%<sup>(e)</sup>** |  |
| GCI Liberty Inc SR Escrow <sup>(a)(d)</sup> | 593 | 536 |
| **Diversified Telecommunication Services - 0.4%** | **Diversified Telecommunication Services - 0.4%** |  |
| AST SpaceMobile, Inc. <sup>(a)(b)</sup> | 435 | 20328 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | 1646 | 26171 |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 1173 | 42697 |
| IDT Corp. - Class B <sup>(b)</sup> | 2771 | 189315 |
| Liberty Global Ltd. - Class A <sup>(a)</sup> | 1953 | 19549 |
| Liberty Global Ltd. - Class C <sup>(a)</sup> | 1907 | 19661 |
| Lumen Technologies, Inc. <sup>(a)</sup> | 11212 | 49109 |
|  |  | 366830 |
| **Electric Utilities - 0.4%** | **Electric Utilities - 0.4%** |  |
| ALLETE, Inc. | 583 | 37353 |
| Genie Energy Ltd. - Class B | 3731 | 100289 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 4716 | 50131 |
| IDACORP, Inc. | 265 | 30594 |
| OGE Energy Corp. | 1266 | 56185 |
| Oklo, Inc. <sup>(a)</sup> | 350 | 19597 |
| Pinnacle West Capital Corp. | 730 | 65313 |
| TXNM Energy, Inc. | 419 | 23598 |
|  |  | 383060 |
| **Electrical Equipment - 1.2%** | **Electrical Equipment - 1.2%** |  |
| Acuity, Inc. | 803 | 239567 |
| Allient, Inc. | 1385 | 50289 |
| Atkore, Inc. | 970 | 68434 |
| EnerSys | 623 | 53435 |
| Generac Holdings, Inc. <sup>(a)</sup> | 511 | 73180 |
| LSI Industries, Inc. | 4811 | 81835 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 889 | 48335 |
| nVent Electric PLC | 1228 | 89951 |
| Powell Industries, Inc. <sup>(b)</sup> | 357 | 75131 |
| Power Solutions International, Inc. <sup>(a)</sup> | 408 | 26389 |
| Preformed Line Products Co. | 736 | 117620 |
| Regal Rexnord Corp. <sup>(b)</sup> | 728 | 105531 |
| Sensata Technologies Holding PLC | 689 | 20746 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 1502 | 42176 |
| Vicor Corp. <sup>(a)</sup> | 849 | 38511 |
|  |  | 1131130 |
| **Electronic Equipment, Instruments & Components - 2.3%** | **Electronic Equipment, Instruments & Components - 2.3%** |  |
| Advanced Energy Industries, Inc. | 175 | 23188 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 3654 | 61972 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 768 | 97866 |
| Avnet, Inc. | 1446 | 76754 |
| Badger Meter, Inc. | 564 | 138152 |
| Belden, Inc. | 933 | 108041 |
| Benchmark Electronics, Inc. | 598 | 23220 |
| Climb Global Solutions, Inc. | 187 | 19992 |
| Cognex Corp. | 868 | 27533 |
| Coherent Corp. <sup>(a)</sup> | 1329 | 118560 |
| Crane NXT Co. | 180 | 9702 |
| Daktronics, Inc. <sup>(a)</sup> | 1844 | 27881 |
| ePlus, Inc. <sup>(a)</sup> | 1063 | 76642 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 3104 | 19369 |
| Fabrinet <sup>(a)</sup> | 251 | 73965 |
| FARO Technologies, Inc. <sup>(a)</sup> | 1131 | 49674 |
| Flex Ltd. <sup>(a)</sup> | 1488 | 74281 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 423 | 58410 |
| Itron, Inc. <sup>(a)</sup> | 409 | 53837 |
| Jabil, Inc. | 1460 | 318426 |
| Knowles Corp. <sup>(a)</sup> | 1302 | 22941 |
| Littelfuse, Inc. | 149 | 33783 |
| Mirion Technologies, Inc. <sup>(a)</sup> | 1212 | 26094 |
| Napco Security Technologies, Inc. | 1977 | 58697 |
| Novanta, Inc. <sup>(a)</sup> | 193 | 24884 |
| OSI Systems, Inc. <sup>(a)</sup> | 274 | 61612 |
| PC Connection, Inc. | 1217 | 80054 |
| Plexus Corp. <sup>(a)</sup> | 343 | 46411 |
| Richardson Electronics Ltd. | 2012 | 19416 |
| Sanmina Corp. <sup>(a)</sup> | 883 | 86384 |
| ScanSource, Inc. <sup>(a)</sup> | 1051 | 43942 |
| TD SYNNEX Corp. | 879 | 119280 |
| TTM Technologies, Inc. <sup>(a)</sup> | 2154 | 87926 |
| Vontier Corp. | 2718 | 100294 |
|  |  | 2269183 |
| **Energy Equipment & Services - 0.6%** | **Energy Equipment & Services - 0.6%** |  |
| Archrock, Inc. | 1640 | 40721 |
| ChampionX Corp. | 788 | 19574 |
| Energy Services of America Corp. | 3103 | 30844 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | 1465 | 28523 |
| Helix Energy Solutions Group, Inc. <sup>(a)</sup> | 2205 | 13759 |
| Liberty Energy, Inc. | 3150 | 36162 |
| NOV, Inc. | 1889 | 23480 |
| Oceaneering International, Inc. <sup>(a)</sup> | 1204 | 24947 |
| Oil States International, Inc. <sup>(a)</sup> | 3060 | 16402 |
| Patterson-UTI Energy, Inc. | 3092 | 18336 |
| ProFrac Holding Corp. - Class A <sup>(a)</sup> | 2390 | 18546 |
| ProPetro Holding Corp. <sup>(a)</sup> | 4112 | 24549 |
| Ranger Energy Services, Inc. - Class A | 1582 | 18889 |
| RPC, Inc. | 3288 | 15552 |
| TechnipFMC PLC | 4726 | 162763 |
| TETRA Technologies, Inc. <sup>(a)</sup> | 5199 | 17469 |
| Tidewater, Inc. <sup>(a)</sup> | 440 | 20297 |
| Weatherford International PLC | 193 | 9710 |
|  |  | 540523 |
| **Entertainment - 0.4%** | **Entertainment - 0.4%** |  |
| Cinemark Holdings, Inc. | 713 | 21518 |
| CuriosityStream, Inc. | 4241 | 23877 |
| Golden Matrix Group, Inc. <sup>(a)</sup> | 10864 | 18469 |
| Liberty Media Corp.-Liberty Live - Class A <sup>(a)</sup> | 338 | 26864 |
| Liberty Media Corp.-Liberty Live - Class C <sup>(a)</sup> | 751 | 60951 |
| Marcus Corp. | 2289 | 38593 |
| Playstudios, Inc. <sup>(a)</sup> | 36236 | 47469 |
| Playtika Holding Corp. | 5451 | 25783 |
| Roku, Inc. <sup>(a)</sup> | 1165 | 102392 |
|  |  | 365916 |
| **Financial Services - 3.6%** | **Financial Services - 3.6%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 1358 | 93892 |
| Alerus Financial Corp. | 611 | 13222 |
| Banco Latinoamericano de Comercio Exterior SA | 2659 | 107158 |
| Cantaloupe, Inc. <sup>(a)</sup> | 2377 | 26123 |
| Cass Information Systems, Inc. | 406 | 17641 |
| Corebridge Financial, Inc. | 3433 | 121872 |
| Enact Holdings, Inc. | 2306 | 85668 |
| Equitable Holdings, Inc. | 4592 | 257611 |
| Essent Group Ltd. | 2310 | 140286 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 946 | 95905 |
| EVERTEC, Inc. | 1603 | 57788 |
| Federal Agricultural Mortgage Corp. - Class C | 586 | 113848 |
| Finance Of America Cos., Inc. <sup>(a)</sup> | 2106 | 49112 |
| International Money Express, Inc. <sup>(a)</sup> | 3393 | 34235 |
| Jack Henry & Associates, Inc. | 1100 | 198187 |
| Jackson Financial, Inc. - Class A | 930 | 82575 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 3507 | 20446 |
| Merchants Bancorp | 2306 | 76259 |
| MGIC Investment Corp. | 7781 | 216623 |
| Mr Cooper Group, Inc. <sup>(a)</sup> | 2138 | 319011 |
| NCR Atleos Corp. <sup>(a)</sup> | 1407 | 40142 |
| NewtekOne, Inc. | 2028 | 22876 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 2979 | 125684 |
| Onity Group, Inc. <sup>(a)</sup> | 515 | 19658 |
| Pagseguro Digital Ltd. - Class A | 4232 | 40796 |
| Payoneer Global, Inc. <sup>(a)(b)</sup> | 3464 | 23728 |
| Paysign, Inc. <sup>(a)</sup> | 4424 | 31853 |
| PennyMac Financial Services, Inc. | 780 | 77719 |
| Radian Group, Inc. | 4463 | 160757 |
| Security National Financial Corp. - Class A <sup>(a)</sup> | 2042 | 20114 |
| Sezzle, Inc. <sup>(a)</sup> | 1622 | 290744 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 848 | 84045 |
| Velocity Financial, Inc. <sup>(a)</sup> | 2069 | 38359 |
| Voya Financial, Inc. | 2295 | 162945 |
| Waterstone Financial, Inc. | 1034 | 14280 |
| Western Union Co. | 9660 | 81337 |
| WEX, Inc. <sup>(a)</sup> | 519 | 76236 |
|  |  | 3438735 |
| **Food Products - 0.9%** | **Food Products - 0.9%** |  |
| Cal-Maine Foods, Inc. | 1470 | 146456 |
| Darling International, Inc. <sup>(a)(b)</sup> | 1366 | 51826 |
| Dole PLC | 1397 | 19544 |
| Flowers Foods, Inc. | 3981 | 63616 |
| Fresh Del Monte Produce, Inc. | 1579 | 51191 |
| Ingredion, Inc. | 953 | 129246 |
| Lifeway Foods, Inc. <sup>(a)</sup> | 1867 | 46022 |
| Mama's Creations, Inc. <sup>(a)</sup> | 5461 | 45326 |
| Marzetti Co. | 231 | 39910 |
| Pilgrim's Pride Corp. | 1374 | 61803 |
| Post Holdings, Inc. <sup>(a)</sup> | 660 | 71960 |
| Seneca Foods Corp. - Class A <sup>(a)</sup> | 192 | 19475 |
| Simply Good Foods Co. <sup>(a)</sup> | 468 | 14784 |
| Vital Farms, Inc. <sup>(a)</sup> | 2193 | 84474 |
| WK Kellogg Co. | 1133 | 18060 |
|  |  | 863693 |
| **Gas Utilities - 0.4%** | **Gas Utilities - 0.4%** |  |
| Brookfield Infrastructure Corp. - Class A | 2146 | 89274 |
| MDU Resources Group, Inc. | 2621 | 43692 |
| National Fuel Gas Co. | 657 | 55654 |
| New Jersey Resources Corp. | 222 | 9950 |
| ONE Gas, Inc. | 297 | 21342 |
| Southwest Gas Holdings, Inc. | 1007 | 74911 |
| Spire, Inc. | 243 | 17737 |
| UGI Corp. | 3035 | 110535 |
|  |  | 423095 |
| **Ground Transportation - 0.4%** | **Ground Transportation - 0.4%** |  |
| Knight-Swift Transportation Holdings, Inc. | 467 | 20655 |
| Landstar System, Inc. | 729 | 101346 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 5656 | 89138 |
| Ryder System, Inc. | 507 | 80613 |
| Saia, Inc. <sup>(a)</sup> | 35 | 9590 |
| XPO, Inc. <sup>(a)</sup> | 614 | 77542 |
|  |  | 378884 |
| **Health Care Equipment & Supplies - 2.0%** | **Health Care Equipment & Supplies - 2.0%** |  |
| Alphatec Holdings, Inc. <sup>(a)</sup> | 4387 | 48696 |
| AngioDynamics, Inc. <sup>(a)</sup> | 4290 | 42557 |
| AtriCure, Inc. <sup>(a)</sup> | 1893 | 62034 |
| Avanos Medical, Inc. <sup>(a)</sup> | 2422 | 29645 |
| Axogen, Inc. <sup>(a)</sup> | 1842 | 19986 |
| Butterfly Network, Inc. <sup>(a)</sup> | 10838 | 21676 |
| Cerus Corp. <sup>(a)</sup> | 24366 | 34356 |
| ClearPoint Neuro, Inc. <sup>(a)</sup> | 1691 | 20190 |
| CONMED Corp. | 470 | 24478 |
| CVRx, Inc. <sup>(a)</sup> | 3323 | 19539 |
| Delcath Systems, Inc. <sup>(a)</sup> | 1425 | 19380 |
| Dentsply Sirona, Inc. | 3124 | 49609 |
| Electromed, Inc. <sup>(a)</sup> | 1524 | 33513 |
| Embecta Corp. | 3004 | 29109 |
| Envista Holdings Corp. <sup>(a)</sup> | 3400 | 66436 |
| Glaukos Corp. <sup>(a)</sup> | 340 | 35119 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 1027 | 60614 |
| Haemonetics Corp. <sup>(a)</sup> | 492 | 36708 |
| ICU Medical, Inc. <sup>(a)</sup> | 242 | 31980 |
| Inogen, Inc. <sup>(a)</sup> | 1981 | 13926 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 477 | 61900 |
| Integer Holdings Corp. <sup>(a)(b)</sup> | 171 | 21028 |
| iRadimed Corp. | 1234 | 73781 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | 580 | 89297 |
| Lantheus Holdings, Inc. <sup>(a)(b)</sup> | 1267 | 103717 |
| LeMaitre Vascular, Inc. | 515 | 42771 |
| LENSAR, Inc. <sup>(a)</sup> | 1515 | 19953 |
| LivaNova PLC <sup>(a)</sup> | 744 | 33495 |
| Masimo Corp. <sup>(a)</sup> | 664 | 111698 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 637 | 59547 |
| Neuronetics, Inc. <sup>(a)</sup> | 5478 | 19118 |
| NeuroPace, Inc. <sup>(a)</sup> | 1806 | 20119 |
| Novocure Ltd. <sup>(a)(b)</sup> | 878 | 15628 |
| Omnicell, Inc. <sup>(a)</sup> | 1132 | 33281 |
| Orthofix Medical, Inc. <sup>(a)</sup> | 3139 | 35000 |
| Penumbra, Inc. <sup>(a)</sup> | 550 | 141146 |
| Sanara Medtech, Inc. <sup>(a)</sup> | 1710 | 48547 |
| SANUWAVE Health, Inc. <sup>(a)</sup> | 837 | 27504 |
| SI-BONE, Inc. <sup>(a)</sup> | 3354 | 63122 |
| SurModics, Inc. <sup>(a)</sup> | 341 | 10131 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 9143 | 92710 |
| Tandem Diabetes Care, Inc. <sup>(a)</sup> | 749 | 13961 |
| Teleflex, Inc. | 189 | 22370 |
| Varex Imaging Corp. <sup>(a)</sup> | 1353 | 11730 |
| Zimvie, Inc. <sup>(a)</sup> | 3521 | 32921 |
|  |  | 1904026 |
| **Health Care Providers & Services - 2.7%** | **Health Care Providers & Services - 2.7%** |  |
| AdaptHealth Corp. <sup>(a)</sup> | 2968 | 27988 |
| Addus HomeCare Corp. <sup>(a)</sup> | 439 | 50568 |
| AirSculpt Technologies, Inc. <sup>(a)(b)</sup> | 6568 | 31723 |
| Alignment Healthcare, Inc. <sup>(a)</sup> | 1568 | 21952 |
| Amedisys, Inc. <sup>(a)</sup> | 981 | 96521 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | 1804 | 37289 |
| Aveanna Healthcare Holdings, Inc. <sup>(a)</sup> | 4705 | 24607 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | 1113 | 26256 |
| Castle Biosciences, Inc. <sup>(a)</sup> | 1190 | 24300 |
| Chemed Corp. | 275 | 133906 |
| Clover Health Investments Corp. <sup>(a)</sup> | 7833 | 21854 |
| CorVel Corp. <sup>(a)</sup> | 975 | 100211 |
| Cross Country Healthcare, Inc. <sup>(a)</sup> | 5938 | 77491 |
| DaVita, Inc. <sup>(a)</sup> | 901 | 128347 |
| DocGo, Inc. <sup>(a)</sup> | 22042 | 34606 |
| Encompass Health Corp. | 933 | 114414 |
| Enhabit, Inc. <sup>(a)</sup> | 8100 | 78084 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 274 | 25293 |
| Guardant Health, Inc. <sup>(a)</sup> | 722 | 37573 |
| HealthEquity, Inc. <sup>(a)</sup> | 684 | 71656 |
| Henry Schein, Inc. <sup>(a)</sup> | 2802 | 204686 |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 1766 | 88035 |
| Innovage Holding Corp. <sup>(a)</sup> | 8402 | 31003 |
| Joint Corp. <sup>(a)</sup> | 2864 | 33051 |
| National HealthCare Corp. | 326 | 34885 |
| National Research Corp. | 937 | 15742 |
| Nutex Health, Inc. <sup>(a)</sup> | 378 | 47057 |
| Oncology Institute, Inc. <sup>(a)</sup> | 8830 | 18102 |
| Option Care Health, Inc. <sup>(a)</sup> | 3043 | 98837 |
| Owens & Minor, Inc. <sup>(a)</sup> | 4324 | 39348 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 5087 | 72998 |
| Pennant Group, Inc. <sup>(a)</sup> | 324 | 9671 |
| Premier, Inc. - Class A <sup>(b)</sup> | 2737 | 60022 |
| Privia Health Group, Inc. <sup>(a)</sup> | 879 | 20217 |
| Progyny, Inc. <sup>(a)</sup> | 2363 | 51986 |
| Select Medical Holdings Corp. | 890 | 13510 |
| Talkspace, Inc. <sup>(a)</sup> | 19376 | 53865 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 1448 | 254848 |
| The Ensign Group, Inc. | 611 | 94253 |
| Universal Health Services, Inc. - Class B | 847 | 153434 |
| Viemed Healthcare, Inc. <sup>(a)</sup> | 8412 | 58127 |
|  |  | 2618316 |
| **Health Care Technology - 0.4%** | **Health Care Technology - 0.4%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 737 | 45208 |
| HealthStream, Inc. | 1868 | 51688 |
| LifeMD, Inc. <sup>(a)</sup> | 6148 | 83736 |
| Phreesia, Inc. <sup>(a)</sup> | 2588 | 73654 |
| Teladoc Health, Inc. <sup>(a)</sup> | 9464 | 82431 |
| TruBridge, Inc. <sup>(a)</sup> | 2036 | 47683 |
| Waystar Holding Corp. <sup>(a)</sup> | 800 | 32696 |
|  |  | 417096 |
| **Hotels, Restaurants & Leisure - 1.8%** | **Hotels, Restaurants & Leisure - 1.8%** |  |
| Aramark | 1807 | 75659 |
| Biglari Holdings, Inc. - Class B <sup>(a)</sup> | 171 | 49968 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | 370 | 16502 |
| Boyd Gaming Corp. | 1258 | 98413 |
| Brinker International, Inc. <sup>(a)</sup> | 1010 | 182133 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 518 | 14706 |
| Cava Group, Inc. <sup>(a)(b)</sup> | 124 | 10445 |
| Choice Hotels International, Inc. <sup>(b)</sup> | 155 | 19666 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 430 | 29399 |
| Everi Holdings, Inc. <sup>(a)</sup> | 2832 | 40328 |
| Golden Entertainment, Inc. | 429 | 12625 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 391 | 16238 |
| Inspired Entertainment, Inc. <sup>(a)</sup> | 4266 | 34853 |
| International Game Technology PLC | 614 | 9707 |
| Life Time Group Holdings, Inc. <sup>(a)</sup> | 899 | 27267 |
| Light & Wonder, Inc. <sup>(a)(b)</sup> | 1433 | 137941 |
| Marriott Vacations Worldwide Corp. <sup>(b)</sup> | 131 | 9473 |
| Monarch Casino & Resort, Inc. | 222 | 19190 |
| Nathan's Famous, Inc. | 769 | 85036 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup> | 1666 | 33786 |
| Papa John's International, Inc. | 616 | 30147 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 461 | 50272 |
| PlayAGS, Inc. <sup>(a)</sup> | 4805 | 60014 |
| Potbelly Corp. <sup>(a)</sup> | 4331 | 53055 |
| Red Rock Resorts, Inc. - Class A | 244 | 12695 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 4664 | 69494 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | 97 | 13638 |
| Super Group SGHC Ltd. | 1742 | 19110 |
| Target Hospitality Corp. <sup>(a)</sup> | 9743 | 69370 |
| Texas Roadhouse, Inc. | 615 | 115257 |
| Travel + Leisure Co. | 1014 | 52333 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | 437 | 20605 |
| Wingstop, Inc. | 546 | 183860 |
| Wynn Resorts Ltd. | 558 | 52268 |
|  |  | 1725453 |
| **Household Durables - 1.7%** | **Household Durables - 1.7%** |  |
| Bassett Furniture Industries, Inc. | 1787 | 27162 |
| Cavco Industries, Inc. <sup>(a)</sup> | 263 | 114255 |
| Champion Homes, Inc. <sup>(a)</sup> | 1396 | 87404 |
| Cricut, Inc. - Class A | 6151 | 41642 |
| Ethan Allen Interiors, Inc. | 2139 | 59571 |
| Green Brick Partners, Inc. <sup>(a)</sup> | 1946 | 122364 |
| Hamilton Beach Brands Holding Co. - Class A | 1485 | 26567 |
| Hovnanian Enterprises, Inc. - Class A <sup>(a)</sup> | 112 | 11710 |
| Installed Building Products, Inc. <sup>(b)</sup> | 546 | 98455 |
| KB Home | 407 | 21559 |
| La-Z-Boy, Inc. | 2407 | 89468 |
| Lovesac Co. <sup>(a)</sup> | 2179 | 39658 |
| M/I Homes, Inc. <sup>(a)</sup> | 456 | 51127 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 594 | 62275 |
| SharkNinja, Inc. <sup>(a)</sup> | 801 | 79291 |
| Somnigroup International, Inc. | 3151 | 214425 |
| Sonos, Inc. <sup>(a)</sup> | 4227 | 45694 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 1383 | 84944 |
| Toll Brothers, Inc. | 1187 | 135472 |
| TopBuild Corp. <sup>(a)</sup> | 482 | 156043 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | 2870 | 91696 |
|  |  | 1660782 |
| **Household Products - 0.2%** | **Household Products - 0.2%** |  |
| Central Garden & Pet Co. <sup>(a)</sup> | 537 | 18892 |
| Central Garden & Pet Co. - Class A <sup>(a)</sup> | 1246 | 38987 |
| Oil-Dri Corp. of America | 537 | 31678 |
| Spectrum Brands Holdings, Inc. | 245 | 12985 |
| WD-40 Co. | 438 | 99903 |
|  |  | 202445 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| Clearway Energy, Inc. - Class A | 455 | 13768 |
| Clearway Energy, Inc. - Class C | 307 | 9824 |
| Talen Energy Corp. <sup>(a)</sup> | 153 | 44488 |
|  |  | 68080 |
| **Insurance - 4.7%** | **Insurance - 4.7%** |  |
| American Coastal Insurance Corp. | 4634 | 51530 |
| American Financial Group, Inc. | 1417 | 178840 |
| AMERISAFE, Inc. | 882 | 38570 |
| Assurant, Inc. | 819 | 161744 |
| Assured Guaranty, Ltd. | 1023 | 89103 |
| Axis Capital Holdings Ltd. <sup>(b)</sup> | 1751 | 181789 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 519 | 19478 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 870 | 46780 |
| CNO Financial Group, Inc. | 3470 | 133873 |
| Crawford & Co. - Class A | 2911 | 30798 |
| Donegal Group, Inc. - Class A <sup>(b)</sup> | 3603 | 72150 |
| Employers Holdings, Inc. | 1001 | 47227 |
| Enstar Group Ltd. <sup>(a)</sup> | 170 | 57181 |
| Everest Group Ltd. | 638 | 216824 |
| Fidelis Insurance Holdings Ltd. | 1189 | 19714 |
| First American Financial Corp. | 1206 | 74036 |
| Genworth Financial, Inc. - Class A <sup>(a)</sup> | 10717 | 83378 |
| Globe Life, Inc. | 1747 | 217135 |
| Goosehead Insurance, Inc. - Class A | 94 | 9918 |
| Greenlight Capital Re Ltd. - Class A <sup>(a)</sup> | 3183 | 45740 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 1799 | 38894 |
| Hanover Insurance Group, Inc. | 511 | 86804 |
| HCI Group, Inc. | 510 | 77622 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 2177 | 54294 |
| Hippo Holdings, Inc. <sup>(a)</sup> | 696 | 19439 |
| Horace Mann Educators Corp. | 879 | 37771 |
| Investors Title Co. | 318 | 67193 |
| Kemper Corp. | 842 | 54343 |
| Kingstone Cos., Inc. <sup>(a)</sup> | 3079 | 47447 |
| Kinsale Capital Group, Inc. | 378 | 182914 |
| Lincoln National Corp. | 4186 | 144836 |
| MBIA, Inc. <sup>(a)</sup> | 2239 | 9717 |
| Mercury General Corp. | 913 | 61481 |
| Old Republic International Corp. | 5586 | 214726 |
| Oscar Health, Inc. - Class A <sup>(a)</sup> | 692 | 14837 |
| Palomar Holdings, Inc. <sup>(a)</sup> | 385 | 59386 |
| Primerica, Inc. | 785 | 214831 |
| ProAssurance Corp. <sup>(a)</sup> | 424 | 9680 |
| Reinsurance Group of America, Inc. | 957 | 189831 |
| RenaissanceRe Holdings Ltd. | 1000 | 242900 |
| RLI Corp. | 1696 | 122485 |
| Root, Inc. <sup>(a)</sup> | 218 | 27898 |
| Ryan Specialty Holdings, Inc. | 1572 | 106880 |
| Safety Insurance Group, Inc. | 338 | 26834 |
| Selective Insurance Group, Inc. | 885 | 76685 |
| SiriusPoint Ltd. <sup>(a)</sup> | 1595 | 32522 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 627 | 36234 |
| Stewart Information Services Corp. | 656 | 42706 |
| Tiptree, Inc. | 2891 | 68170 |
| United Fire Group, Inc. | 1192 | 34210 |
| Universal Insurance Holdings, Inc. | 2372 | 65776 |
| Unum Group | 3841 | 310199 |
| White Mountains Insurance Group Ltd. | 10 | 17957 |
|  |  | 4573310 |
| **Interactive Media & Services - 0.8%** | **Interactive Media & Services - 0.8%** |  |
| Angi, Inc. <sup>(a)</sup> | 2537 | 38715 |
| Arena Group Holdings, Inc. <sup>(a)</sup> | 3036 | 18823 |
| Cargurus, Inc. <sup>(a)</sup> | 3520 | 117814 |
| Cars.com, Inc. <sup>(a)</sup> | 5388 | 63848 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | 5382 | 130137 |
| Grindr, Inc. <sup>(a)</sup> | 1023 | 23222 |
| IAC, Inc. <sup>(a)</sup> | 1135 | 42381 |
| Match Group, Inc. | 3626 | 112007 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | 4194 | 45924 |
| Travelzoo <sup>(a)</sup> | 3312 | 42162 |
| TripAdvisor, Inc. <sup>(a)</sup> | 2363 | 30837 |
| TrueCar, Inc. <sup>(a)</sup> | 13147 | 24979 |
| Yelp, Inc. <sup>(a)</sup> | 3180 | 108979 |
|  |  | 799828 |
| **IT Services - 1.1%** | **IT Services - 1.1%** |  |
| Amdocs Ltd. | 1967 | 179469 |
| ASGN, Inc. <sup>(a)</sup> | 1105 | 55173 |
| Backblaze, Inc. - Class A <sup>(a)</sup> | 6232 | 34276 |
| BigCommerce Holdings, Inc. <sup>(a)</sup> | 6887 | 34435 |
| Couchbase, Inc. <sup>(a)</sup> | 2156 | 52563 |
| Crexendo, Inc. <sup>(a)</sup> | 5139 | 31194 |
| DigitalOcean Holdings, Inc. <sup>(a)</sup> | 409 | 11681 |
| DXC Technology Co. <sup>(a)</sup> | 3820 | 58408 |
| EPAM Systems, Inc. <sup>(a)</sup> | 150 | 26523 |
| Globant SA <sup>(a)</sup> | 352 | 31976 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 1264 | 14599 |
| Information Services Group, Inc. | 26114 | 125347 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 3838 | 161042 |
| Rackspace Technology, Inc. <sup>(a)</sup> | 16189 | 20722 |
| The Hackett Group, Inc. | 3844 | 97715 |
| Unisys Corp. <sup>(a)</sup> | 19576 | 88679 |
|  |  | 1023802 |
| **Leisure Products - 0.7%** | **Leisure Products - 0.7%** |  |
| Acushnet Holdings Corp. | 999 | 72747 |
| American Outdoor Brands, Inc. <sup>(a)</sup> | 1861 | 19447 |
| Brunswick Corp. | 718 | 39662 |
| Escalade, Inc. | 1361 | 19027 |
| Funko, Inc. - Class A <sup>(a)</sup> | 4885 | 23253 |
| Hasbro, Inc. | 1146 | 84598 |
| JAKKS Pacific, Inc. | 3170 | 65873 |
| Johnson Outdoors, Inc. - Class A | 509 | 15407 |
| Latham Group, Inc. <sup>(a)</sup> | 3869 | 24684 |
| Mattel, Inc. <sup>(a)</sup> | 6875 | 135575 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 10917 | 75764 |
| Polaris, Inc. | 361 | 14675 |
| Sturm Ruger & Co., Inc. | 546 | 19601 |
| YETI Holdings, Inc. <sup>(a)</sup> | 2036 | 64175 |
|  |  | 674488 |
| **Life Sciences Tools & Services - 0.8%** | **Life Sciences Tools & Services - 0.8%** |  |
| 10X Genomics, Inc. - Class A <sup>(a)</sup> | 2798 | 32401 |
| Avantor, Inc. <sup>(a)</sup> | 1429 | 19234 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 192 | 46333 |
| Bio-Techne Corp. | 1330 | 68429 |
| Bruker Corp. | 1162 | 47874 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 439 | 66610 |
| Fortrea Holdings, Inc. <sup>(a)</sup> | 2059 | 10171 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 407 | 127741 |
| Mesa Laboratories, Inc. | 753 | 70948 |
| Niagen Bioscience, Inc. <sup>(a)</sup> | 12904 | 185947 |
| QIAGEN NV | 2006 | 96408 |
|  |  | 772096 |
| **Machinery - 3.8%** | **Machinery - 3.8%** |  |
| AGCO Corp. <sup>(b)</sup> | 832 | 85829 |
| Alamo Group, Inc. | 225 | 49136 |
| Allison Transmission Holdings, Inc. | 1669 | 158538 |
| Astec Industries, Inc. | 1198 | 49945 |
| Atmus Filtration Technologies, Inc. | 1450 | 52809 |
| Blue Bird Corp. <sup>(a)</sup> | 909 | 39232 |
| Chart Industries, Inc. <sup>(a)</sup> | 312 | 51371 |
| Crane Co. | 734 | 139379 |
| Donaldson Co., Inc. | 1863 | 129199 |
| Energy Recovery, Inc. <sup>(a)</sup> | 2956 | 37778 |
| Enerpac Tool Group Corp. | 986 | 39992 |
| Enpro, Inc. | 178 | 34096 |
| Esab Corp. | 988 | 119103 |
| ESCO Technologies, Inc. | 188 | 36072 |
| Federal Signal Corp. | 846 | 90031 |
| Flowserve Corp. | 1302 | 68160 |
| Franklin Electric Co., Inc. | 681 | 61113 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 4305 | 99144 |
| Graco, Inc. | 1977 | 169963 |
| Hyster-Yale Materials Handling, Inc. | 482 | 19174 |
| ITT, Inc. | 824 | 129228 |
| Kadant, Inc. <sup>(b)</sup> | 262 | 83172 |
| Kennametal, Inc. | 1046 | 24016 |
| L B Foster Co. - Class A <sup>(a)</sup> | 875 | 19136 |
| Lincoln Electric Holdings, Inc. | 734 | 152173 |
| Lindsay Corp. | 154 | 22215 |
| Manitowoc Co., Inc. <sup>(a)</sup> | 2113 | 25398 |
| Microvast Holdings, Inc. <sup>(a)</sup> | 4786 | 17373 |
| Middleby Corp. <sup>(a)</sup> | 514 | 74016 |
| Mueller Industries, Inc. | 2955 | 234834 |
| Mueller Water Products, Inc. - Class A | 2405 | 57816 |
| Nordson Corp. | 376 | 80603 |
| Omega Flex, Inc. | 282 | 9131 |
| Oshkosh Corp. | 233 | 26455 |
| Pentair PLC | 1687 | 173187 |
| Proto Labs, Inc. <sup>(a)</sup> | 1071 | 42883 |
| RBC Bearings, Inc. <sup>(a)</sup> | 175 | 67340 |
| REV Group, Inc. | 1809 | 86090 |
| Shyft Group, Inc. | 1394 | 17481 |
| Snap-on, Inc. | 955 | 297177 |
| SPX Technologies, Inc. <sup>(a)</sup> | 468 | 78474 |
| Stanley Black & Decker, Inc. | 308 | 20867 |
| Tennant Co. | 555 | 43001 |
| Terex Corp. | 1179 | 55048 |
| Timken Co. | 773 | 56081 |
| Titan International, Inc. <sup>(a)</sup> | 3197 | 32833 |
| Toro Co. | 1184 | 83685 |
| Watts Water Technologies, Inc. - Class A | 568 | 139666 |
| Worthington Enterprises, Inc. | 273 | 17374 |
|  |  | 3696817 |
| **Marine Transportation - 0.1%** | **Marine Transportation - 0.1%** |  |
| Kirby Corp. <sup>(a)</sup> | 507 | 57499 |
| Matson, Inc. | 762 | 84849 |
|  |  | 142348 |
| **Media - 1.2%** | **Media - 1.2%** |  |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | 2001 | 12546 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | 1295 | 19386 |
| EchoStar Corp. - Class A <sup>(a)(b)</sup> | 982 | 27201 |
| Entravision Communications Corp. - Class A | 7233 | 16781 |
| Gambling.com Group Ltd. <sup>(a)</sup> | 4113 | 48904 |
| Gannett Co., Inc. <sup>(a)</sup> | 14444 | 51709 |
| Gray Media, Inc. | 4214 | 19089 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | 827 | 30268 |
| Interpublic Group of Cos., Inc. | 1941 | 47516 |
| John Wiley & Sons, Inc. - Class A | 870 | 38828 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 276 | 27153 |
| New York Times Co. - Class A | 2751 | 154001 |
| News Corp. - Class A | 5357 | 159210 |
| News Corp. - Class B | 2667 | 91505 |
| Nexstar Media Group, Inc. | 543 | 93912 |
| Nexxen International Ltd. <sup>(a)</sup> | 4091 | 42587 |
| Paramount Global - Class A | 859 | 19714 |
| Paramount Global - Class B | 4800 | 61920 |
| Scholastic Corp. | 1467 | 30778 |
| Sinclair, Inc. | 1227 | 16957 |
| TEGNA, Inc. | 3522 | 59029 |
| Thryv Holdings, Inc. <sup>(a)</sup> | 3943 | 47947 |
|  |  | 1116941 |
| **Metals & Mining - 1.0%** | **Metals & Mining - 1.0%** |  |
| Alcoa Corp. | 952 | 28093 |
| Alpha Metallurgical Resources, Inc. <sup>(a)</sup> | 224 | 25195 |
| Caledonia Mining Corp. PLC | 1002 | 19359 |
| Carpenter Technology Corp. | 522 | 144270 |
| Coeur Mining, Inc. <sup>(a)</sup> | 1574 | 13946 |
| Commercial Metals Co. <sup>(b)</sup> | 1266 | 61920 |
| Olympic Steel, Inc. | 2390 | 77890 |
| Reliance, Inc. | 893 | 280313 |
| Royal Gold, Inc. | 387 | 68824 |
| Ryerson Holding Corp. | 4567 | 98510 |
| SSR Mining, Inc. <sup>(a)</sup> | 3869 | 49291 |
| SunCoke Energy, Inc. | 3906 | 33553 |
| Tredegar Corp. <sup>(a)</sup> | 3907 | 34382 |
|  |  | 935546 |
| **Multi-Utilities - 0.2%** | **Multi-Utilities - 0.2%** |  |
| Black Hills Corp. | 452 | 25357 |
| NiSource, Inc. | 3661 | 147685 |
|  |  | 173042 |
| **Oil, Gas & Consumable Fuels - 1.1%** | **Oil, Gas & Consumable Fuels - 1.1%** |  |
| Antero Midstream Corp. | 2675 | 50691 |
| Antero Resources Corp. <sup>(a)</sup> | 1567 | 63119 |
| APA Corp. | 5308 | 97083 |
| California Resources Corp. | 751 | 34298 |
| Chord Energy Corp. | 281 | 27215 |
| Civitas Resources, Inc. | 657 | 18081 |
| CNX Resources Corp. <sup>(a)</sup> | 2370 | 79822 |
| Core Natural Resources, Inc. | 249 | 17365 |
| DT Midstream, Inc. | 642 | 70562 |
| Gulfport Energy Corp. <sup>(a)</sup> | 216 | 43453 |
| HF Sinclair Corp. | 1313 | 53938 |
| Magnolia Oil & Gas Corp. - Class A | 3081 | 69261 |
| Matador Resources Co. | 1076 | 51347 |
| Murphy Oil Corp. | 1229 | 27652 |
| Northern Oil & Gas, Inc. | 759 | 21518 |
| Ovintiv, Inc. | 2551 | 97066 |
| Peabody Energy Corp. | 763 | 10239 |
| Permian Resources Corp. | 2128 | 28983 |
| PrimeEnergy Resources Corp. <sup>(a)</sup> | 314 | 45963 |
| Range Resources Corp. | 994 | 40426 |
| Scorpio Tankers, Inc. | 239 | 9352 |
| Teekay Corp. Ltd. | 7781 | 64193 |
| World Kinect Corp. | 1496 | 42412 |
|  |  | 1064039 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Louisiana-Pacific Corp. | 1111 | 95535 |
| Resolute Forest Products <sup>(a)(d)</sup> | 2770 | 3934 |
| Sylvamo Corp. | 713 | 35721 |
|  |  | 135190 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 743 | 36764 |
| American Airlines Group, Inc. <sup>(a)</sup> | 3825 | 42917 |
| SkyWest, Inc. <sup>(a)</sup> | 750 | 77227 |
|  |  | 156908 |
| **Personal Care Products - 0.9%** | **Personal Care Products - 0.9%** |  |
| Beauty Health Co. <sup>(a)</sup> | 22518 | 43009 |
| BellRing Brands, Inc. <sup>(a)</sup> | 2921 | 169214 |
| Coty, Inc. - Class A <sup>(a)</sup> | 3902 | 18144 |
| elf Beauty, Inc. <sup>(a)</sup> | 998 | 124191 |
| Herbalife Ltd. <sup>(a)</sup> | 6342 | 54668 |
| Honest Co., Inc. <sup>(a)</sup> | 12977 | 66053 |
| Interparfums, Inc. | 658 | 86402 |
| Lifevantage Corp. | 3538 | 46277 |
| Medifast, Inc. <sup>(a)</sup> | 2945 | 41377 |
| Nature's Sunshine Products, Inc. <sup>(a)</sup> | 5853 | 86566 |
| Nu Skin Enterprises, Inc. - Class A | 6264 | 50049 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 1581 | 48268 |
| Waldencast PLC <sup>(a)</sup> | 12866 | 31522 |
|  |  | 865740 |
| **Pharmaceuticals - 2.0%** | **Pharmaceuticals - 2.0%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 21282 | 172171 |
| Amphastar Pharmaceuticals, Inc. <sup>(a)</sup> | 1178 | 27047 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 828 | 54027 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 417 | 43531 |
| Collegium Pharmaceutical, Inc. <sup>(a)</sup> | 3964 | 117216 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 3260 | 239284 |
| CorMedix, Inc. <sup>(a)</sup> | 2259 | 27831 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 7248 | 103502 |
| Eton Pharmaceuticals, Inc. <sup>(a)</sup> | 1516 | 21603 |
| Evolus, Inc. <sup>(a)</sup> | 4666 | 42974 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 4054 | 128106 |
| Harrow, Inc. <sup>(a)</sup> | 626 | 19118 |
| Innoviva, Inc. <sup>(a)</sup> | 6648 | 133558 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 1359 | 144217 |
| Organon & Co. | 3456 | 33454 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | 5259 | 125690 |
| Perrigo Co. PLC | 2509 | 67041 |
| Phibro Animal Health Corp. - Class A | 2887 | 73734 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 1292 | 103166 |
| SIGA Technologies, Inc. | 12295 | 80163 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 4088 | 128854 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 502 | 20336 |
| Viatris, Inc. | 4609 | 41158 |
|  |  | 1947781 |
| **Professional Services - 2.5%** | **Professional Services - 2.5%** |  |
| Alight, Inc. - Class A | 2476 | 14014 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 825 | 19478 |
| Barrett Business Services, Inc. | 462 | 19261 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 418 | 199261 |
| CBIZ, Inc. <sup>(a)</sup> | 532 | 38150 |
| Concentrix Corp. <sup>(b)</sup> | 1194 | 63109 |
| CRA International, Inc. | 300 | 56211 |
| CSG Systems International, Inc. | 1946 | 127093 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 1993 | 87273 |
| Forrester Research, Inc. <sup>(a)</sup> | 2715 | 26878 |
| Franklin Covey Co. <sup>(a)</sup> | 1942 | 44316 |
| FTI Consulting, Inc. <sup>(a)</sup> | 466 | 75259 |
| Genpact, Ltd. | 3746 | 164861 |
| Heidrick & Struggles International, Inc. | 447 | 20455 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | 756 | 103980 |
| IBEX Holdings Ltd. <sup>(a)</sup> | 4503 | 131037 |
| ICF International, Inc. | 520 | 44049 |
| Innodata, Inc. <sup>(a)</sup> | 3160 | 161855 |
| Insperity, Inc. | 448 | 26934 |
| KBR, Inc. | 1079 | 51727 |
| Kelly Services, Inc. - Class A | 1821 | 21324 |
| Kforce, Inc. | 1318 | 54209 |
| Korn Ferry | 663 | 48618 |
| Legalzoom.com, Inc. <sup>(a)</sup> | 7420 | 66112 |
| ManpowerGroup, Inc. | 663 | 26785 |
| Maximus, Inc. | 906 | 63601 |
| Mistras Group, Inc. <sup>(a)</sup> | 4728 | 37871 |
| NV5 Global, Inc. <sup>(a)</sup> | 1576 | 36390 |
| Parsons Corp. <sup>(a)</sup> | 904 | 64880 |
| Paylocity Holding Corp. <sup>(a)</sup> | 190 | 34426 |
| RCM Technologies, Inc. <sup>(a)</sup> | 1624 | 38278 |
| Resources Connection, Inc. | 1925 | 10337 |
| Robert Half, Inc. | 2172 | 89161 |
| Science Applications International Corp. | 578 | 65089 |
| Skillsoft Corp. <sup>(a)</sup> | 2110 | 33697 |
| Spire Global, Inc. <sup>(a)</sup> | 2334 | 27775 |
| TriNet Group, Inc. | 184 | 13458 |
| TrueBlue, Inc. <sup>(a)</sup> | 3068 | 19881 |
| Upwork, Inc. <sup>(a)</sup> | 4958 | 66636 |
| Verra Mobility Corp. <sup>(a)</sup> | 1582 | 40167 |
| Willdan Group, Inc. <sup>(a)</sup> | 1198 | 74887 |
| WNS Holdings Ltd. <sup>(a)</sup> | 320 | 20237 |
|  |  | 2429020 |
| **Real Estate Management & Development - 0.6%** | **Real Estate Management & Development - 0.6%** |  |
| Anywhere Real Estate, Inc. <sup>(a)</sup> | 4807 | 17401 |
| Compass, Inc. - Class A <sup>(a)</sup> | 13144 | 82544 |
| Cushman & Wakefield PLC <sup>(a)</sup> | 4494 | 49749 |
| Douglas Elliman, Inc. <sup>(a)</sup> | 15584 | 36155 |
| eXp World Holdings, Inc. | 8293 | 75466 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 523 | 133773 |
| Real Brokerage, Inc. <sup>(a)</sup> | 12936 | 58342 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 284 | 19451 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 1062 | 74393 |
|  |  | 547274 |
| **Semiconductors & Semiconductor Equipment - 1.3%** | **Semiconductors & Semiconductor Equipment - 1.3%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 1418 | 48481 |
| Amkor Technology, Inc. | 1296 | 27203 |
| Astera Labs, Inc. <sup>(a)</sup> | 773 | 69895 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 617 | 42999 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 1291 | 134593 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 1404 | 129996 |
| FormFactor, Inc. <sup>(a)</sup> | 499 | 17171 |
| Impinj, Inc. <sup>(a)(b)</sup> | 528 | 58645 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 1883 | 92248 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 501 | 71788 |
| MaxLinear, Inc. <sup>(a)</sup> | 684 | 9720 |
| MKS, Inc. | 476 | 47295 |
| NVE Corp. | 131 | 9643 |
| Onto Innovation, Inc. <sup>(a)</sup> | 249 | 25132 |
| Penguin Solutions, Inc. <sup>(a)</sup> | 2000 | 39620 |
| Photronics, Inc. <sup>(a)</sup> | 1879 | 35382 |
| Power Integrations, Inc. | 268 | 14981 |
| Qorvo, Inc. <sup>(a)</sup> | 920 | 78117 |
| Rambus, Inc. <sup>(a)</sup> | 1588 | 101664 |
| Semtech Corp. <sup>(a)</sup> | 936 | 42251 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 131 | 19304 |
| SiTime Corp. <sup>(a)</sup> | 55 | 11719 |
| Skyworks Solutions, Inc. | 446 | 33236 |
| Universal Display Corp. | 337 | 52053 |
|  |  | 1213136 |
| **Software - 6.0%** | **Software - 6.0%** |  |
| 8x8, Inc. <sup>(a)</sup> | 47370 | 92845 |
| A10 Networks, Inc. | 6532 | 126394 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 2080 | 95493 |
| Adeia, Inc. | 4763 | 67349 |
| Agilysys, Inc. <sup>(a)</sup> | 617 | 70733 |
| Airship AI Holdings, Inc. <sup>(a)</sup> | 3497 | 20597 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | 617 | 34904 |
| Amplitude, Inc. - Class A <sup>(a)</sup> | 1568 | 19443 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 553 | 127345 |
| Appian Corp. - Class A <sup>(a)</sup> | 1511 | 45118 |
| Arteris, Inc. <sup>(a)</sup> | 2607 | 24845 |
| Asana, Inc. - Class A <sup>(a)</sup> | 2602 | 35127 |
| AudioEye, Inc. <sup>(a)</sup> | 2019 | 23521 |
| AvePoint, Inc. <sup>(a)</sup> | 2272 | 43872 |
| Bentley Systems, Inc. - Class B | 1212 | 65412 |
| BILL Holdings, Inc. <sup>(a)</sup> | 728 | 33677 |
| Bitdeer Technologies Group <sup>(a)</sup> | 1744 | 20021 |
| Blackbaud, Inc. <sup>(a)</sup> | 751 | 48222 |
| BlackLine, Inc. <sup>(a)</sup> | 341 | 19307 |
| Blend Labs, Inc. - Class A <sup>(a)</sup> | 5895 | 19453 |
| Box, Inc. - Class A <sup>(a)</sup> | 4158 | 142079 |
| Braze, Inc. - Class A <sup>(a)</sup> | 587 | 16495 |
| C3.ai, Inc. - Class A <sup>(a)(b)</sup> | 620 | 15233 |
| Cerence, Inc. <sup>(a)</sup> | 7163 | 73134 |
| Cleanspark, Inc. <sup>(a)</sup> | 1160 | 12795 |
| Clear Secure, Inc. - Class A | 720 | 19987 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 1074 | 23553 |
| CommVault Systems, Inc. <sup>(a)</sup> | 1206 | 210242 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 2171 | 54123 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 4009 | 92448 |
| CoreCard Corp. <sup>(a)</sup> | 686 | 19873 |
| CS Disco, Inc. <sup>(a)</sup> | 2178 | 9518 |
| Digital Turbine, Inc. <sup>(a)</sup> | 5929 | 34981 |
| Dolby Laboratories, Inc. - Class A | 942 | 69953 |
| Domo, Inc. - Class B <sup>(a)</sup> | 5788 | 80858 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 6768 | 193565 |
| Dynatrace, Inc. <sup>(a)</sup> | 3139 | 173304 |
| eGain Corp. <sup>(a)</sup> | 9580 | 59875 |
| Elastic NV <sup>(a)</sup> | 890 | 75054 |
| EverCommerce, Inc. <sup>(a)</sup> | 1821 | 19120 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 1890 | 28180 |
| Gen Digital, Inc. | 5804 | 170638 |
| Gitlab, Inc. - Class A <sup>(a)(b)</sup> | 999 | 45065 |
| Guidewire Software, Inc. <sup>(a)</sup> | 674 | 158693 |
| Informatica, Inc. - Class A <sup>(a)</sup> | 649 | 15803 |
| Intapp, Inc. <sup>(a)</sup> | 650 | 33553 |
| InterDigital, Inc. <sup>(b)</sup> | 366 | 82068 |
| Life360, Inc. <sup>(a)</sup> | 421 | 27470 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | 2275 | 75166 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 1124 | 221956 |
| Mitek Systems, Inc. <sup>(a)</sup> | 5051 | 50005 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 3706 | 283287 |
| OneSpan, Inc. | 4792 | 79978 |
| Ooma, Inc. <sup>(a)</sup> | 7661 | 98827 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 5727 | 122100 |
| Pegasystems, Inc. | 2905 | 157248 |
| Porch Group, Inc. <sup>(a)</sup> | 1643 | 19371 |
| Procore Technologies, Inc. <sup>(a)</sup> | 1348 | 92230 |
| Progress Software Corp. | 1061 | 67734 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 646 | 60459 |
| Qualys, Inc. <sup>(a)</sup> | 593 | 84722 |
| Rapid7, Inc. <sup>(a)</sup> | 898 | 20771 |
| Red Violet, Inc. | 1974 | 97121 |
| Rimini Street, Inc. <sup>(a)</sup> | 15927 | 60045 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 3795 | 107588 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 595 | 53306 |
| Sapiens International Corp. | 1100 | 32175 |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 4580 | 41449 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 2064 | 37730 |
| SoundThinking, Inc. <sup>(a)</sup> | 6143 | 80197 |
| Sprinklr, Inc. - Class A <sup>(a)(b)</sup> | 3247 | 27470 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | 953 | 19927 |
| SPS Commerce, Inc. <sup>(a)</sup> | 517 | 70359 |
| Synchronoss Technologies, Inc. <sup>(a)</sup> | 3168 | 21701 |
| Tenable Holdings, Inc. <sup>(a)</sup> | 1272 | 42968 |
| Teradata Corp. <sup>(a)</sup> | 3829 | 85425 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 4326 | 55373 |
| Unity Software, Inc. <sup>(a)</sup> | 2470 | 59774 |
| Varonis Systems, Inc. <sup>(a)</sup> | 634 | 32176 |
| Verint Systems, Inc. <sup>(a)</sup> | 1749 | 34403 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 561 | 19823 |
| Viant Technology, Inc. - Class A <sup>(a)</sup> | 1455 | 19250 |
| WM Technology, Inc. <sup>(a)</sup> | 76944 | 68942 |
| Workiva, Inc. <sup>(a)</sup> | 853 | 58388 |
| Xperi, Inc. <sup>(a)</sup> | 4734 | 37446 |
| Yext, Inc. <sup>(a)</sup> | 14489 | 123156 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 7266 | 112550 |
|  |  | 5823934 |
| **Specialty Retail - 4.1%** | **Specialty Retail - 4.1%** |  |
| 1-800-Flowers.com, Inc. - Class A <sup>(a)(b)</sup> | 4284 | 21077 |
| Abercrombie & Fitch Co. - Class A <sup>(a)</sup> | 1442 | 119470 |
| Academy Sports & Outdoors, Inc. | 2251 | 100867 |
| Advance Auto Parts, Inc. <sup>(b)</sup> | 457 | 21246 |
| American Eagle Outfitters, Inc. | 4971 | 47821 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 318 | 75856 |
| AutoNation, Inc. <sup>(a)</sup> | 696 | 138260 |
| BARK, Inc. <sup>(a)</sup> | 36491 | 32094 |
| Bath & Body Works, Inc. | 4192 | 125592 |
| Boot Barn Holdings, Inc. <sup>(a)(b)</sup> | 753 | 114456 |
| Build-A-Bear Workshop, Inc. | 2827 | 145760 |
| Caleres, Inc. | 3360 | 41059 |
| Camping World Holdings, Inc. - Class A | 1269 | 21814 |
| CarMax, Inc. <sup>(a)</sup> | 290 | 19491 |
| Citi Trends, Inc. <sup>(a)</sup> | 1414 | 47213 |
| Designer Brands, Inc. - Class A | 11933 | 28400 |
| Dick's Sporting Goods, Inc. | 952 | 188315 |
| Envela Corp. <sup>(a)</sup> | 3634 | 22240 |
| EVgo, Inc. <sup>(a)</sup> | 14633 | 53410 |
| Five Below, Inc. <sup>(a)</sup> | 632 | 82906 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 1236 | 93887 |
| Foot Locker, Inc. <sup>(a)(b)</sup> | 1469 | 35990 |
| GameStop Corp. - Class A <sup>(a)(b)</sup> | 1847 | 45048 |
| Gap, Inc. | 6242 | 136138 |
| Genesco, Inc. <sup>(a)</sup> | 2259 | 44480 |
| Group 1 Automotive, Inc. | 442 | 193026 |
| Haverty Furniture Cos., Inc. | 2397 | 48779 |
| J Jill, Inc. | 1770 | 25913 |
| Lands' End, Inc. <sup>(a)</sup> | 4739 | 50755 |
| Lithia Motors, Inc. | 269 | 90874 |
| Murphy USA, Inc. | 502 | 204214 |
| National Vision Holdings, Inc. <sup>(a)</sup> | 3799 | 87415 |
| ODP Corp. <sup>(a)</sup> | 2017 | 36568 |
| Penske Automotive Group, Inc. | 612 | 105148 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 12220 | 34583 |
| RealReal, Inc. <sup>(a)</sup> | 13921 | 66682 |
| Revolve Group, Inc. <sup>(a)</sup> | 3061 | 61373 |
| RH <sup>(a)</sup> | 127 | 24004 |
| Sally Beauty Holdings, Inc. <sup>(a)(b)</sup> | 6462 | 59838 |
| Shoe Carnival, Inc. <sup>(b)</sup> | 1895 | 35455 |
| Signet Jewelers Ltd. <sup>(b)</sup> | 1798 | 143031 |
| Sleep Number Corp. <sup>(a)</sup> | 5210 | 35193 |
| Sonic Automotive, Inc. - Class A <sup>(b)</sup> | 1247 | 99673 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | 21405 | 79198 |
| The Buckle, Inc. | 1628 | 73830 |
| Tile Shop Holdings, Inc. <sup>(a)</sup> | 4272 | 27170 |
| Torrid Holdings, Inc. <sup>(a)(b)</sup> | 12367 | 36483 |
| Upbound Group, Inc. | 2323 | 58307 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 2164 | 156977 |
| Victoria's Secret & Co. <sup>(a)(b)</sup> | 4109 | 76099 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | 3475 | 76207 |
| Wayfair, Inc. - Class A <sup>(a)(b)</sup> | 1715 | 87705 |
| Winmark Corp. | 283 | 106864 |
| Zumiez, Inc. <sup>(a)</sup> | 2120 | 28111 |
|  |  | 4012365 |
| **Technology Hardware, Storage & Peripherals - 0.5%** | **Technology Hardware, Storage & Peripherals - 0.5%** |  |
| CompoSecure, Inc. <sup>(a)</sup> | 1365 | 19233 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 2029 | 19133 |
| CPI Card Group, Inc. <sup>(a)</sup> | 2511 | 59561 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | 573 | 31744 |
| IonQ, Inc. <sup>(a)(b)</sup> | 909 | 39060 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 4839 | 278630 |
| Sandisk Corp. <sup>(a)</sup> | 410 | 18594 |
| Turtle Beach Corp. <sup>(a)</sup> | 3300 | 45639 |
| Xerox Holdings Corp. <sup>(b)</sup> | 2946 | 15525 |
|  |  | 527119 |
| **Textiles, Apparel & Luxury Goods - 1.9%** | **Textiles, Apparel & Luxury Goods - 1.9%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 895 | 34690 |
| Birkenstock Holding PLC <sup>(a)</sup> | 455 | 22377 |
| Capri Holdings Ltd. <sup>(a)(b)</sup> | 3365 | 59560 |
| Carter's, Inc. | 1059 | 31908 |
| Columbia Sportswear Co. | 745 | 45505 |
| Crocs, Inc. <sup>(a)</sup> | 1240 | 125587 |
| Figs, Inc. - Class A <sup>(a)</sup> | 10498 | 59209 |
| G-III Apparel Group, Ltd. <sup>(a)</sup> | 3024 | 67738 |
| Hanesbrands, Inc. <sup>(a)</sup> | 7961 | 36461 |
| Kontoor Brands, Inc. | 2060 | 135898 |
| Movado Group, Inc. | 1177 | 17949 |
| Oxford Industries, Inc. | 664 | 26726 |
| PVH Corp. | 1411 | 96795 |
| Ralph Lauren Corp. | 996 | 273183 |
| Rocky Brands, Inc. | 830 | 18418 |
| Skechers USA, Inc. - Class A <sup>(a)</sup> | 2363 | 149105 |
| Steven Madden, Ltd. | 1971 | 47265 |
| Superior Group of Cos., Inc. | 1902 | 19591 |
| Tapestry, Inc. | 4436 | 389525 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | 5252 | 35871 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | 6112 | 39667 |
| VF Corp. | 3162 | 37153 |
| Wolverine World Wide, Inc. | 3193 | 57729 |
|  |  | 1827910 |
| **Tobacco - 0.1%** | **Tobacco - 0.1%** |  |
| Turning Point Brands, Inc. | 1117 | 84635 |
| Universal Corp. | 532 | 30984 |
|  |  | 115619 |
| **Trading Companies & Distributors - 2.5%** | **Trading Companies & Distributors - 2.5%** |  |
| Air Lease Corp. | 232 | 13570 |
| Applied Industrial Technologies, Inc. | 878 | 204091 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | 943 | 70140 |
| Boise Cascade Co. | 976 | 84736 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 2694 | 162583 |
| DNOW, Inc. <sup>(a)</sup> | 5675 | 84160 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 1962 | 171969 |
| EVI Industries, Inc. | 1232 | 26895 |
| FTAI Aviation Ltd. <sup>(b)</sup> | 1037 | 119296 |
| Global Industrial Co. | 1966 | 53102 |
| GMS, Inc. <sup>(a)</sup> | 1992 | 216630 |
| Hudson Technologies, Inc. <sup>(a)</sup> | 6181 | 50190 |
| Karat Packaging, Inc. | 3893 | 109627 |
| MRC Global, Inc. <sup>(a)</sup> | 4763 | 65301 |
| MSC Industrial Direct Co., Inc. - Class A | 1485 | 126255 |
| Rush Enterprises, Inc. - Class A | 2481 | 127796 |
| Rush Enterprises, Inc. - Class B | 1744 | 91525 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 1014 | 122633 |
| Titan Machinery, Inc. <sup>(a)</sup> | 1465 | 29022 |
| Watsco, Inc. | 519 | 229201 |
| WESCO International, Inc. | 936 | 173347 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 1354 | 45752 |
|  |  | 2377821 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| Consolidated Water Co. Ltd. | 1767 | 53045 |
| Essential Utilities, Inc. | 843 | 31309 |
|  |  | 84354 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| Millicom International Cellular SA | 1400 | 52458 |
| Spok Holdings, Inc. | 1112 | 19660 |
| Telephone and Data Systems, Inc. | 2047 | 72832 |
|  |  | 144950 |
| **TOTAL COMMON STOCKS** (Cost $57,903,723) | **TOTAL COMMON STOCKS** (Cost $57,903,723) | 89633139 |
| **REAL ESTATE INVESTMENT TRUSTS - 3.4%** | **Shares** | **Value**  |
| **Real Estate Investment Trusts - 3.4%** | **Real Estate Investment Trusts - 3.4%** |  |
| Acadia Realty Trust | 1289 | 23937 |
| ACRES Commercial Realty Corp. <sup>(a)</sup> | 1105 | 19824 |
| AG Mortgage Investment Trust, Inc. | 2432 | 18362 |
| AGNC Investment Corp. <sup>(b)</sup> | 8318 | 76442 |
| Agree Realty Corp. <sup>(b)</sup> | 561 | 40987 |
| American Assets Trust, Inc. | 487 | 9618 |
| American Healthcare REIT, Inc. | 884 | 32478 |
| American Homes 4 Rent - Class A | 1957 | 70589 |
| Americold Realty Trust, Inc. | 1193 | 19840 |
| Angel Oak Mortgage REIT, Inc. | 2178 | 20517 |
| Annaly Capital Management, Inc. <sup>(b)</sup> | 5585 | 105110 |
| Apple Hospitality REIT, Inc. <sup>(b)</sup> | 2213 | 25826 |
| Arbor Realty Trust, Inc. <sup>(b)</sup> | 4100 | 43870 |
| Braemar Hotels & Resorts, Inc. | 4052 | 9927 |
| Brandywine Realty Trust | 6930 | 29730 |
| Brixmor Property Group, Inc. | 3226 | 84005 |
| BXP, Inc. <sup>(b)</sup> | 1473 | 99383 |
| Camden Property Trust | 989 | 111450 |
| CareTrust REIT, Inc. <sup>(b)</sup> | 736 | 22522 |
| CBL & Associates Properties, Inc. | 1596 | 40522 |
| Chatham Lodging Trust | 3031 | 21126 |
| Chimera Investment Corp. | 2783 | 38600 |
| City Office REIT, Inc. | 6299 | 33637 |
| COPT Defense Properties | 1575 | 43438 |
| CoreCivic, Inc. <sup>(a)</sup> | 2960 | 62367 |
| Cousins Properties, Inc. | 2150 | 64564 |
| CubeSmart | 824 | 35020 |
| Curbline Properties Corp. | 444 | 10136 |
| DiamondRock Hospitality Co. | 2895 | 22176 |
| Diversified Healthcare Trust | 15444 | 55289 |
| Douglas Emmett, Inc. | 2470 | 37149 |
| Ellington Financial, Inc. | 2429 | 31553 |
| Empire State Realty Trust, Inc. - Class A | 2522 | 20403 |
| EPR Properties <sup>(b)</sup> | 860 | 50104 |
| Equity LifeStyle Properties, Inc. | 642 | 39592 |
| Essential Properties Realty Trust, Inc. | 674 | 21507 |
| Federal Realty Investment Trust | 233 | 22133 |
| Franklin BSP Realty Trust, Inc. <sup>(b)</sup> | 1589 | 16986 |
| Franklin Street Properties Corp. | 10067 | 16510 |
| Gaming and Leisure Properties, Inc. | 1426 | 66566 |
| GEO Group, Inc. <sup>(a)</sup> | 2613 | 62581 |
| Healthcare Realty Trust, Inc. | 616 | 9770 |
| Highwoods Properties, Inc. | 1400 | 43526 |
| Host Hotels & Resorts, Inc. <sup>(b)</sup> | 6427 | 98719 |
| Hudson Pacific Properties, Inc. | 7201 | 19731 |
| Independence Realty Trust, Inc. | 821 | 14523 |
| Industrial Logistics Properties Trust | 2188 | 9955 |
| Invesco Mortgage Capital, Inc. | 2434 | 19083 |
| JBG SMITH Properties | 1546 | 26746 |
| Kilroy Realty Corp. <sup>(b)</sup> | 1418 | 48652 |
| Kimco Realty Corp. | 5391 | 113319 |
| Kite Realty Group Trust | 1217 | 27565 |
| Lamar Advertising Co. - Class A <sup>(b)</sup> | 484 | 58738 |
| Lument Finance Trust, Inc. | 8408 | 18582 |
| Macerich Co. | 2238 | 36211 |
| MFA Financial, Inc. | 2257 | 21351 |
| NET Lease Office Properties <sup>(a)</sup> | 1099 | 35772 |
| Nexpoint Real Estate Finance, Inc. | 2657 | 36640 |
| NNN REIT, Inc. | 629 | 27160 |
| Omega Healthcare Investors, Inc. <sup>(b)</sup> | 1370 | 50210 |
| Paramount Group, Inc. | 10240 | 62464 |
| Park Hotels & Resorts, Inc. <sup>(b)</sup> | 928 | 9493 |
| Pebblebrook Hotel Trust | 2192 | 21898 |
| PennyMac Mortgage Investment Trust | 2470 | 31764 |
| Phillips Edison & Co., Inc. | 388 | 13592 |
| Piedmont Realty Trust, Inc. - Class A | 6258 | 45621 |
| Regency Centers Corp. | 1351 | 96232 |
| Rithm Capital Corp. | 11954 | 134961 |
| RLJ Lodging Trust | 2007 | 14611 |
| Ryman Hospitality Properties, Inc. | 263 | 25950 |
| Sabra Health Care REIT, Inc. <sup>(b)</sup> | 2143 | 39517 |
| Service Properties Trust | 9525 | 22765 |
| SL Green Realty Corp. | 157 | 9718 |
| Starwood Property Trust, Inc. | 3266 | 65549 |
| Summit Hotel Properties, Inc. | 4263 | 21699 |
| Sunstone Hotel Investors, Inc. | 1084 | 9409 |
| Tanger, Inc. | 1219 | 37277 |
| Uniti Group, Inc. | 10991 | 47481 |
| Vornado Realty Trust | 2380 | 91011 |
| Whitestone REIT | 985 | 12293 |
| Xenia Hotels & Resorts, Inc. | 1521 | 19119 |
|  |  | 3225053 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,130,629) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $3,130,629) | 3225053 |
| **INVESTMENT COMPANIES - 3.3%** | **Shares** | **Value** |
| **International Equity Funds - 3.3%** | **International Equity Funds - 3.3%** |  |
| Vanguard Extended Market ETF | 16628 | 3204382 |
| **TOTAL INVESTMENT COMPANIES** (Cost $2,284,730) | **TOTAL INVESTMENT COMPANIES** (Cost $2,284,730) | 3204382 |
| **SHORT-TERM INVESTMENTS - 5.7%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 5.4%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.46% <sup>(f)</sup> | 5198481 | 5198481 |
| **Money Market Funds - 0.3%** | **<u>Shares</u>** |  |
| JPMorgan U.S. Government Money Market Fund - Class IM, 4.26% <sup>(f)</sup> | 337411 | 337411 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,535,892) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,535,892) | 5535892 |
| **TOTAL INVESTMENTS - 105.1% (**Cost $68,854,974**)** | **TOTAL INVESTMENTS - 105.1% (**Cost $68,854,974**)** | 101598466 |
| Liabilities in Excess of Other Assets - (5.1)% | Liabilities in Excess of Other Assets - (5.1)% | &nbsp;&nbsp; (4910075) |
| **TOTAL NET ASSETS - 100.0%** |  | $96688391 |
| two | two | –% |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $4,703,639.

(c) Rounds to zero.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $4,470 or 0.0% of net assets as of June 30, 2025.

(e) Represents less than 0.05% of net assets.

(f) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

## Nport-Ex

---

| |
|:---|
| The Funds have adopted authoritative fair valuation accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion in changes in valuation techniques and related inputs, if any, during the period. In addition, these standards require expanded disclosure for each major category of assets. These inputs are summarized in the three broad levels listed below: |
| Level 1 - Quoted prices in active markets for identical securities (including equity securities, open-end investment companies, and futures contracts). |
| Level 2 - Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| Level 3 - Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments). |
| During the period, certain securities and other instruments held by the Funds were categorized as Level 2 or Level 3 based upon the inputs and methodologies used to determine the fair value of the security or instrument. Descriptions of the inputs and valuation methodologies used to determine the fair values of each class of investments within Level 2 and Level 3 are set forth below. |
| <u>Level 2 Investments.</u> The Funds' investments that were categorized as Level 2 include: (1) certain fixed income securities, including asset-backed securities, collateralized mortgage obligations, corporate obligations, U.S. and foreign government obligations, mortgage-backed securities and municipal bonds; (2) certain foreign common stocks, preferred stocks, participatory notes, and real estate investment trusts; and (3) certain over-the-counter derivative instruments, including forward currency contracts, options written, and swaps. |
| Fixed income securities are normally valued by pricing vendors that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. The service providers' internal models typically use inputs that are observable such as institutional-sized trading in similar groups of securities, yield, credit quality, coupon rate, maturity, type of issue, trading characteristics and other market data. |
| Certain common stocks that trade on foreign exchanges are subject to valuation adjustments. These valuation adjustments are applied to the foreign exchange-traded common stocks to account for the market movement between the close of the foreign market in which the security is traded and the close of the New York Stock Exchange. These securities are valued using pricing vendors that consider the correlation patterns of price movements of the foreign security to the intraday trading in the U.S. markets. |
| Forward currency contracts and swaps derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued using pricing vendors. Depending upon the instrument, its value may be provided by a pricing vendor using a series of techniques, including pricing models. The pricing models typically use inputs that are observed from active markets such as indices, spreads, interest rates, curves, dividends and exchange rates. |
| <u>Level 3 Investments.</u> The Funds' investments that were categorized as Level 3 include: fair valued securities for which<br> observable inputs are not available.. |
| Fair valued securities are normally valued by pricing vendors using relevant observable inputs, as described above. In certain circumstances, the types of observable inputs that are typically used by a pricing service may be unavailable or deemed by the pricing service to be unreliable. In these instances, the pricing vendor may value the security based upon significant unobservable inputs, or the pricing vendor may not provide a value for the security. To the extent that a pricing vendor does not provide a value for a particular security, or the pricing vendor provides a value that the Valuation Committee does not believe accurately reflects the value of the security, the security will be valued by the Valuation Committee based upon the information available to the Committee at the time of valuation and in accordance with procedures approved by the Board. These methodologies may require subjective judgments and determinations about the value of a particular security. When significant unobservable inputs are used to value a security, the security is categorized as Level 3. |
| To verify Level 3 unobservable inputs, the Valuation Committee uses a variety of techniques as appropriate to substantiate these valuation approaches including a regular review of key inputs and assumptions, transaction back-testing or disposition analysis and review of related market activity. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Funds' net assets as of June 30, 2025: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **GuideMark Large Cap Core Fund** | | | | |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**496646231** | $**-** | $**3538** | $**496649769** |
| **Investment Companies** | **16814824** | **-** | **-** | **16814824** |
| **Real Estate Investment Trusts** | **1053335** | **-** | **-** | **1053335** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **16598886** |
| **Money Market Funds** | **2788070** | **-** | **-** | **2788070** |
| **Total Investments in Securities** | $**517302460** | $**-** | $**3538** | $**533904884** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Common Stock** |
| Balance as of April 1, 2025 |  |  |  | $3538 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**3538** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Emerging Markets Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| Bermuda | $- | $41458 | $- | $41458 |
| Brazil | 1486360 | - | - | 1486360 |
| Chile | 768237 | - | - | 768237 |
| China | 582297 | 14533731 | - | 15116028 |
| Colombia | - | 152429 | - | 152429 |
| Czech Republic | - | 337891 | - | 337891 |
| Egypt | 38687 | 176953 | - | 215640 |
| Hong Kong | 67446 | 697203 | - | 764649 |
| Hungary | 94413 | 273082 | - | 367495 |
| India | - | 8040195 | - | 8040195 |
| Indonesia | - | 442402 | - | 442402 |
| Ireland | 385149 | - | - | 385149 |
| Luxembourg |  | 45734 | - | 45734 |
| Mexico | 1019173 | - | - | 1019173 |
| Peru | 110642 | - | - | 110642 |
| Philippines | - | 96723 | - | 96723 |
| Poland | - | 1042571 | - | 1042571 |
| Qatar | - | 540124 | - | 540124 |
| Republic of Korea | - | 110691 | - | 110691 |
| Russia | - | - | 0 | 0 |
| Singapore | - | 76134 | - | 76134 |
| South Africa | 776164 | 1633195 | - | 2409359 |
| South Korea | - | 6421444 | - | 6421444 |
| Taiwan | - | 8231259 | - | 8231259 |
| Thailand | - | 388613 | - | 388613 |
| Turkey | - | 466999 | - | 466999 |
| United Arab Emirates | 165664 | 758101 | - | 923765 |
| United Kingdom | - | 32297 | - | 32297 |
| United States | 16 | 100412 | - | 100428 |
| **Total Common Stocks** | **5494232** | **44639641** | **0** | **50133889** |
| **Investment Companies** |  |  |  |  |
| United States | 2975014 | - | - | 2975014 |
| **Total Investment Companies** | **2975014** | **-** | **-** | **2975014** |
| **Preferred Stocks** |  |  |  |  |
| Brazil | 620481 | - | - | 620481 |
| Colombia | - | 207509 | **-** | 207509 |
| South Korea | - | 119299 | **-** | 119299 |
| **Total Preferred Stocks** | **620481** | **326808** | **-** | **947289** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | - | **-** | **-** | **3390821** |
| **Money Market Funds** | **402760** | **-** | **-** | **402760** |
| **Total Investments in Securities** | $**402760** | $**44966449** | $**0** | $**57849773** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  | **Common Stock** |  |
| Balance as of April 1, 2025 |  |  | $0 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  | - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  | - |  |
| **Balance as of June 30, 2025** |  |  | $**0** |  |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;period for Level 3 investments held at June 30, 2025. |  |  | $**-** |  |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Small/Mid Cap Core Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**89628669** | $**-** | $**4470** | $**89633139** |
| **Real Estate Investment Trusts** | **3225053** | **-** | **-** | **3225053** |
| **Investment Companies** | **3204382** | **-** | **-** | **3204382** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **5198481** |
| **Money Market Funds** | **337411** | **-** | **-** | **337411** |
| **Total Investments in Securities** | $**96395515** | $**-** | $**4470** | $**101598466** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Common Stocks** |
| Balance as of April 1, 2025 |  |  |  | $5014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | (544) |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**4470** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark World ex-US Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $- | $11599500 | $- | $11599500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | - | 780261 | - | 780261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | - | 1856174 | - | 1856174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 25805824 | - | - | 25805824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | - | 5331695 | - | 5331695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | - | 2375539 | - | 2375539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | - | 18774042 | - | 18774042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 26023218 | - | 26023218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | 55492 | 5707738 | - | 5763230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | - | 1395362 | - | 1395362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | 1653280 | 4244912 | - | 5898192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | - | 9298712 | - | 9298712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | - | 49862862 | - | 49862862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | - | 131326 | - | 131326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | - | 8583250 | - | 8583250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | - | 229267 | - | 229267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | - | 2457062 | - | 2457062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | - | 953523 | - | 953523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | - | 606011 | - | 606011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 599295 | 3599337 | - | 4198632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | - | 9255559 | - | 9255559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | 1305245 | 5022778 | - | 6328023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | - | 18460299 | - | 18460299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 222528 | 27387825 | - | 27610353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 181026 | - | - | 181026 |
| **Total Common Stocks** | **29822690** | **213936252** | **-** | **243758942** |
| **Investment Companies** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 8942622 | - | - | 8942622 |
| **Total Investment Companies** | **8942622** | **-** | **-** | **8942622** |
| **Preferred Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | - | 57052 | - | 57052 |
| **Total Preferred Stocks** | **-** | **57052** | **-** | **57052** |
| **Warrants** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | - | - | 0 | 0 |
| **Warrants** | **-** | **-** | **0** | **0** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **10840934** |
| **Money Market Funds** | **800324** | **-** | **-** | **800324** |
| **Total Investments in Securities** | $**39565636** | $**213993304** | $**0** | $**264399874** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. | Below is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. |  |  |  |
| **Description** |  |  |  | **Warrants** |
| Balance as of April 1, 2025 |  |  |  | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchases |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Sales proceeds and paydowns |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Accreted discounts, net |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Actions |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) |  |  |  | - |
| &nbsp;&nbsp;&nbsp;&nbsp; Transfers into/(out of) Level 3 |  |  |  | - |
| **Balance as of June 30, 2025** |  |  |  | $**0** |
| Change in unrealized appreciation (depreciation) during the |  |  |  |  |
| period for Level 3 investments held at June 30, 2025. |  |  |  | $**-** |
| Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. | Fair valuation inputs are presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period, in relation to net assets. |  |
| **GuideMark Core Fixed Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Fixed Income** |  |  |  |  |
| U.S. Treasury Securities | $- | $60399603 | $- | $60399603 |
| Mortgage-Backed Securities | - | 51819540 | - | 51819540 |
| Corporate Obligations | - | 34949650 | - | 34949650 |
| Collateralized Mortgage Obligations | - | 20789148 | - | 20789148 |
| Asset-Backed Securities | - | 9547121 | - | 9547121 |
| Foreign Government Debt Obligations | - | 3159437 | - | 3159437 |
| Municipal Bonds | - | 2066870 | - | 2066870 |
| **Total Fixed Income** | **-** | **182731369** | **-** | **182731369** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **40200** |
| **Money Market Funds** | **2749638** | **-** | **-** | **2749638** |
| **Total Investments in Securities** | $**2749638** | $**182731369** | $**-** | $**185521207** |
| **Other Financial Instruments\*\*** |  |  |  |  |
| **Futures** | $**(161148)** | $**-** | $**-** | $**(161148)** |
| **Swaps** | **-** | **400458** | **-** | **400458** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. | \*\*Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures and swaps. Futures and swaps are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |
| **GuidePath Growth Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**1439827066** | $**-** | $**-** | $**1439827066** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **201201327** |
| **Money Market Funds** | **13799014** | **-** | **-** | **13799014** |
| **Total Investments in Securities** | $**1453626080** | $**-** | $**-** | $**1654827407** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Conservative Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**546648204** | $**-** | $**-** | $**546648204** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **129388792** |
| **Money Market Funds** | **4970430** | **-** | **-** | **4970430** |
| **Total Investments in Securities** | $**551618634** | $**-** | $**-** | $**681007426** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Tactical Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Common Stocks** | $**488315245** | $**-** | $**-** | $**488315245** |
| **Investment Companies** | **130416319** | **-** | **-** | **130416319** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **2440772** |
| **Money Market Funds** | **67837247** | **-** | **-** | **67837247** |
| **Total Investments in Securities** | $**686568811** | $**-** | $**-** | $**689009583** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Absolute Return Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**117697879** | $**-** | $**-** | $**117697879** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | $**27494676** |
| **Money Market Funds** | **1036412** | **-** | **-** | **1036412** |
| **Total Investments in Securities** | $**118734291** | $**-** | $**-** | $**146228967** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Multi-Asset Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**103761739** | $**-** | $**-** | $**103761739** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **17892823** |
| **Money Market Funds** | **989189** | **-** | **-** | **989189** |
| **Total Investments in Securities** | $**104750928** | $**-** | $**-** | $**122643751** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Flexible Income Allocation Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**461766416** | $**-** | $**-** | $**461766416** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **50269351** |
| **Money Market Funds** | **15040127** | **-** | **-** | **15040127** |
| **Total Investments in Securities** | $**476806543** | $**-** | $**-** | $**527075894** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Managed Futures Strategy Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Certificates of Deposit** | $**-** | $**119020698** | $**-** | $**119020698** |
| **Money Market Funds** | **18155399** | **-** | **-** | **18155399** |
| **U.S. Treasury Bills** | **-** | **101461509** | **-** | **101461509** |
| **Total Investments in Securities** | $**18155399** | $**220482207** | $**-** | $**238637606** |
| **Other Financial Instruments\*** |  |  |  |  |
| **Futures** | $**2179932** | $**-** | $**-** | $**2179932** |
| **Forward Currency Contracts** | $**-** | $**696509** | $**-** | $**696509** |
| \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. | \*Other financial instruments are derivative instruments not reflected in the Consolidated Schedule of Investments, such as futures and forward currency contracts. Futures and forward currency contracts are reflected as the unrealized appreciation (depreciation) on the instrument. |
| For further information regarding security characteristics, see the Consolidated Schedule of Investments. | For further information regarding security characteristics, see the Consolidated Schedule of Investments. |  |  |  |
| **GuidePath Conservative Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**11064508** | $**-** | $**-** | $**11064508** |
| **U.S. Treasury Obligations** | **-** | **1727883** | **-** | **1727883** |
| **Money Market Funds** | **13337343** | **-** | **-** | **13337343** |
| **Total Investments in Securities** | $**24401851** | $**1727883** | $**-** | $**26129734** |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**85315218** | $**-** | $**-** | $**85315218** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **1621500** |
| **Money Market Funds** | **2582591** | **-** | **-** | **2582591** |
| **Total Investments in Securities** | $**87897809** | $**-** | $**-** | $**89519309** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |  |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |
| **GuidePath Growth & Income Fund** |  |  |  |  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Investment Companies** | $**54458800** | $**-** | $**-** | $**54458800** |
| **Common Stocks** | **54053847** | **-** | **-** | **54053847** |
| **Investments Purchased with Proceeds from Securities Lending Collateral\*** | **-** | **-** | **-** | **14535329** |
| **Money Market Funds** | **2175831** | **-** | **-** | **2175831** |
| **Total Investments in Securities** | $**110688478** | $**-** | $**-** | $**125223807** |
| \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. | \* Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities. |
| For further information regarding security characteristics, see the Schedule of Investments. |  |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GPS Funds I

- **b. Investment Company Act file number:** 811-10267

- **c. CIK number of Registrant:** 0001131042

- **d. LEI of Registrant:** 549300C07FJ85ION4I28

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

  - **Street Address 1:** 1655 Grant Street

  - **City:** Concord

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94520

  - **Telephone number:** 800-664-5345

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

- **a. Name of Series:** GuideMark Small/Mid Cap Core Fund

- **b. EDGAR series identifier (if any):** S000006185

- **c. LEI of Series:** 254900A8VBODHY0OT433

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $102333337.06

**Total Liabilities:** $5582932.21

**Net Assets:** $96750404.85

**Cash Not Reported:** $15460.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017033 | -2.22%               | 6.48%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $225659.27               | $-2217953.65                               |
| Month 2  | $-893.38                 | $5636458.38                                |
| Month 3  | $146702.32               | $3983110.96                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Marzetti Company/The                      | Marzetti Company/The                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       231 | NS      | $39909.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       708 | NS      | $23555.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MACOM Technology Solutions Hol            | MACOM Technology Solutions Holdings Inc       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $71788.29     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      3742 | NS      | $60545.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8172 | NS      | $95285.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $18387.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        66 | NS      | $19974.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2659 | NS      | $59774.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                      | Mama's Creations Inc                          | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4285 | NS      | $35565.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1209 | NS      | $238741.23    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                      | Manitowoc Co Inc/The                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2113 | NS      | $25398.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       903 | NS      | $36481.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $48994.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                           | Marcus Corp/The                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2888 | NS      | $48691.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                             | MarineMax Inc                                 | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1023 | NS      | $25718.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                      | Marine Products Corp                          | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $13471.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       474 | NS      | $105863.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       455 | NS      | $32901.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Masimo Corp                               | Masimo Corp                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       591 | NS      | $99418.02     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       722 | NS      | $123050.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $19655.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                              | Medifast Inc                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1580 | NS      | $22199.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       446 | NS      | $139981.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1080 | NS      | $50122.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       810 | NS      | $64087.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       686 | NS      | $71920.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                 | Monro Inc                                     | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $11838.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       358 | NS      | $64787.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Morningstar Inc                           | Morningstar Inc                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       268 | NS      | $84133.24     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2022 | NS      | $73762.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                          | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1895 | NS      | $28898.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                        | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       154 | NS      | $25758.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                         | Parke Bancorp Inc                             | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       996 | NS      | $20288.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                              | Parsons Corp                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1112 | NS      | $79808.24     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       920 | NS      | $84934.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       938 | NS      | $42191.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       874 | NS      | $96498.34     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                | Pinnacle West Capital Corp                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       568 | NS      | $50818.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       280 | NS      | $77823.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                          | QCR Holdings Inc                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       586 | NS      | $39789.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       805 | NS      | $68352.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       683 | NS      | $97580.21     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       931 | NS      | $17651.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shyft Group Inc/The                       | Shyft Group Inc/The                           | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2159 | NS      | $27073.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                               | SI-BONE Inc                                   | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2829 | NS      | $53241.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13793 | NS      | $89930.36     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                       | Silgan Holdings Inc                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       890 | NS      | $48220.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Silvercrest Asset Management G            | Silvercrest Asset Management Group Inc        | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $16605.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5198482 | NS      | $5198481.50   | 5.37%             |  |  |  | No            | N/A                | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      1961 | NS      | $155997.55    | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| QIAGEN NV                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1667 | NS      | $80116.02     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $65954.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2995 | NS      | $115547.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2890 | NS      | $97335.20     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                 | Coastal Financial Corp/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       274 | NS      | $26542.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1840 | NS      | $205436.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                  | Crane Co                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       734 | NS      | $139379.26    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       530 | NS      | $28567.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                    | Credit Acceptance Corp                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $94244.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      5140 | NS      | $107066.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1600 | NS      | $24752.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Busey Corp                          | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       848 | NS      | $19415.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial C            | First Commonwealth Financial Corp             | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1630 | NS      | $26454.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $26478.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1047 | NS      | $25400.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc            | First Financial Bankshares Inc                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1365 | NS      | $49112.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                      | First Financial Corp                          | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $30346.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      7152 | NS      | $151622.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1529 | NS      | $38163.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $16989.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                    | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       657 | NS      | $17673.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       675 | NS      | $19453.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                      | First Merchants Corp                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       791 | NS      | $30295.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $67705.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       515 | NS      | $67557.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       421 | NS      | $11148.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1440 | NS      | $109382.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      3981 | NS      | $63616.38     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       178 | NS      | $34095.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2001 | NS      | $223151.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                      | Ensign Group Inc/The                          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       692 | NS      | $106747.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovix Corp                               | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      1477 | NS      | $15272.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                 | Enterprise Bancorp Inc/MA                     | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $16529.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services             | Enterprise Financial Services Corp            | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       608 | NS      | $33500.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                  | FMC Corp                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       405 | NS      | $16908.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1310 | NS      | $67163.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1122 | NS      | $58736.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $12343.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2551 | NS      | $97065.55     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5565 | NS      | $50641.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1547 | NS      | $212743.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       970 | NS      | $39042.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                          | Enstar Group Ltd                              | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |       170 | NS      | $57181.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7071 | NS      | $231150.99    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                 | Performance Food Group Co                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3422 | NS      | $299322.34    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1613 | NS      | $22452.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                    | Permian Resources Corp                        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1424 | NS      | $19394.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5493 | NS      | $15545.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                 | Phibro Animal Health Corp                     | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2506 | NS      | $64003.24     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       388 | NS      | $13591.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       804 | NS      | $35769.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      2901 | NS      | $54625.83     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2249 | NS      | $64006.54     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Piedmont Realty Trust Inc                 | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $45620.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       439 | NS      | $27174.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1014 | NS      | $122633.16    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $21308.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $10568.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                              | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      2516 | NS      | $158759.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       750 | NS      | $77227.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3665 | NS      | $24757.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      3371 | NS      | $90073.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3473 | NS      | $36015.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       435 | NS      | $45896.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GoPro Inc                                 | GoPro Inc                                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     19636 | NS      | $14870.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1747 | NS      | $150189.59    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      3092 | NS      | $18335.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       102 | NS      | $18481.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                               | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $50616.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      2005 | NS      | $13734.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MFA Financial Inc                         | MFA Financial Inc                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2257 | NS      | $21351.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $18926.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Arhaus Inc                                | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $10143.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      7781 | NS      | $216623.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2008 | NS      | $66404.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      3654 | NS      | $61971.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      2372 | NS      | $16295.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      1078 | NS      | $18121.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Armstrong World Industries Inc            | Armstrong World Industries Inc                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       382 | NS      | $62052.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       350 | NS      | $23569.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                 | Merit Medical Systems Inc                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       534 | NS      | $49918.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      1857 | NS      | $10956.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       844 | NS      | $107550.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       372 | NS      | $24912.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                     | Mesa Laboratories Inc                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       620 | NS      | $58416.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       888 | NS      | $63678.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1596 | NS      | $40522.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Hold            | CCC Intelligent Solutions Holdings Inc        | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $15695.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CareTrust REIT Inc                        | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       736 | NS      | $22521.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1049 | NS      | $29980.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $35910.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      3229 | NS      | $108074.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                     | Carlyle Group Inc/The                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1785 | NS      | $91749.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                      | Mid Penn Bancorp Inc                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $33332.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       514 | NS      | $74016.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                     | Carriage Services Inc                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $47889.78     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       447 | NS      | $123541.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      5388 | NS      | $63847.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       737 | NS      | $22205.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       913 | NS      | $15813.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $14039.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                | Carvana Co                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       826 | NS      | $278328.96    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                 | Casella Waste Systems Inc                     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       255 | NS      | $29421.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                | Casey's General Stores Inc                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       826 | NS      | $421483.02    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc              | Cass Information Systems Inc                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |       625 | NS      | $27156.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      8121 | NS      | $176225.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                            | Cava Group Inc                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $33270.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay General Bancorp                    | Cathay General Bancorp                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1302 | NS      | $59280.06     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $123812.55    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2624 | NS      | $50958.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12644 | NS      | $77254.84     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2070 | NS      | $96027.30     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1053 | NS      | $123137.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       460 | NS      | $25332.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1212 | NS      | $26094.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8793 | NS      | $387551.48    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                   | ExlService Holdings Inc                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1187 | NS      | $51978.73     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                               | RxSight Inc                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $6357.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $79684.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      6875 | NS      | $62562.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4382 | NS      | $104729.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1112 | NS      | $209556.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       389 | NS      | $24767.63     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                          | Ryder System Inc                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       507 | NS      | $80613.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      4122 | NS      | $88911.54     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2120 | NS      | $28111.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Cor            | Zurn Elkay Water Solutions Corp               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       689 | NS      | $25196.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zynex Inc                                 | Zynex Inc                                     | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10057 | NS      | $25947.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                              | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2185 | NS      | $33670.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       955 | NS      | $297176.90    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                     | SoFi Technologies Inc                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8629 | NS      | $157134.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3415 | NS      | $232390.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      3494 | NS      | $150766.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      4100 | NS      | $43870.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       510 | NS      | $39275.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2195 | NS      | $54501.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       718 | NS      | $62257.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       144 | NS      | $31749.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       209 | NS      | $21109.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                | Ciena Corp                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1723 | NS      | $140131.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       713 | NS      | $21518.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1392 | NS      | $145122.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                           | Citi Trends Inc                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1414 | NS      | $47213.46     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Services In            | Citizens Financial Services Inc               | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       326 | NS      | $19156.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $26616.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       671 | NS      | $16325.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22321 | NS      | $79909.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DocGo Inc                                 | DocGo Inc                                     | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11412 | NS      | $17916.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                        | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1199 | NS      | $89037.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Domo Inc                                  | Domo Inc                                      | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      5093 | NS      | $71149.21     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                          | Donaldson Co Inc                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1863 | NS      | $129199.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $44055.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1821 | NS      | $112264.65    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       368 | NS      | $45142.56     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $19386.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $37148.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                              | Doximity Inc                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $23370.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       955 | NS      | $510819.95    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      5645 | NS      | $45668.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                    | Employers Holdings Inc                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $31233.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1805 | NS      | $67055.75     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                     | Encompass Health Corp                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       804 | NS      | $98594.52     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       597 | NS      | $12035.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                               | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      6067 | NS      | $58485.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       464 | NS      | $202633.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2390 | NS      | $79945.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Guardant Health Inc                       | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       401 | NS      | $20868.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                    | Home BancShares Inc/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $41978.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                  | HomeTrust Bancshares Inc                      | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $26411.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9882 | NS      | $50299.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       747 | NS      | $84717.27     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       161 | NS      | $18302.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services C            | Lincoln Educational Services Corp             | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      6026 | NS      | $138899.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       734 | NS      | $152172.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3236 | NS      | $111965.60    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       154 | NS      | $22214.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1558 | NS      | $36753.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       238 | NS      | $80401.16     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       216 | NS      | $48973.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1408 | NS      | $16515.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      1734 | NS      | $49471.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       401 | NS      | $12827.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2980 | NS      | $68569.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cot            | Natural Grocers by Vitamin Cottage Inc        | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3381 | NS      | $132704.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc            | Nature's Sunshine Products Inc                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4728 | NS      | $69927.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                              | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      4676 | NS      | $65931.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       475 | NS      | $57532.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nerdy Inc                                 | Nerdy Inc                                     | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21216 | NS      | $34582.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      6286 | NS      | $93221.38     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                         | Chord Energy Corp                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       617 | NS      | $59756.45     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2745 | NS      | $51880.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rackspace Technology Inc                  | Rackspace Technology Inc                      | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28448 | NS      | $36413.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1433 | NS      | $137940.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      1217 | NS      | $57199.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |       744 | NS      | $33494.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ardagh Group SA                           | Ardagh Group SA                               | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |      1281 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dorian LPG Ltd                            | Dorian LPG Ltd                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |      1355 | NS      | $33034.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       409 | NS      | $11681.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       390 | NS      | $162953.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Institutions Inc                | Financial Institutions Inc                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $23779.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1488 | NS      | $91348.32     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $26990.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       885 | NS      | $76685.25     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                     | Semler Scientific Inc                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1140 | NS      | $44163.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4580 | NS      | $41449.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                              | CS Disco Inc                                  | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4971 | NS      | $21723.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cricut Inc                                | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      2995 | NS      | $20276.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1334 | NS      | $135107.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc              | Cross Country Healthcare Inc                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      5938 | NS      | $77490.90     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       660 | NS      | $67966.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       359 | NS      | $35422.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $20725.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1754 | NS      | $157614.44    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2930 | NS      | $54029.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       338 | NS      | $26833.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                  | Saia Inc                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        85 | NS      | $23289.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      5338 | NS      | $49429.88     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sanara Medtech Inc                        | Sanara Medtech Inc                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $48546.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       883 | NS      | $86383.89     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       924 | NS      | $15800.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Savers Value Village Inc                  | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2243 | NS      | $22878.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1282 | NS      | $53600.42     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $30777.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications Internati            | Science Applications International Corp       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       578 | NS      | $65088.58     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                             | Seaboard Corp                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         8 | NS      | $22889.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1130 | NS      | $104626.70    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       368 | NS      | $9660.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | IL        |      1100 | NS      | $32175.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      7050 | NS      | $25450.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       746 | NS      | $29190.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       419 | NS      | $23598.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       378 | NS      | $13906.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      1364 | NS      | $14690.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       100 | NS      | $24416.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                  | UGI Corp                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2527 | NS      | $92033.34     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4685 | NS      | $32935.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1575 | NS      | $156492.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $77801.85     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                            | Joint Corp/The                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $55057.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       523 | NS      | $133772.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan US Government Money M            | JPMorgan US Government Money Market Fund      | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    386883 | NS      | $386883.15    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Juniper Networks Inc                      | Juniper Networks Inc                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      5564 | NS      | $222170.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                           | City Holding Co                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       340 | NS      | $41622.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| City Office REIT Inc                      | City Office REIT Inc                          | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |      8788 | NS      | $46927.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1406 | NS      | $32619.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       657 | NS      | $18080.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                               | Clarus Corp                                   | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2541 | NS      | $8817.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                            | elf Beauty Inc                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1121 | NS      | $139497.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      1396 | NS      | $31619.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                              | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3004 | NS      | $29108.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                              | Exponent Inc                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       177 | NS      | $13223.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6705 | NS      | $120354.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $48024.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       521 | NS      | $233032.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                     | FARO Technologies Inc                         | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       694 | NS      | $30480.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       586 | NS      | $113848.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       346 | NS      | $32866.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       753 | NS      | $80134.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fennec Pharmaceuticals Inc                | Fennec Pharmaceuticals Inc                    | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      7813 | NS      | $64847.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       996 | NS      | $293142.72    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc              | Oil States International Inc                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4821 | NS      | $25840.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                   | Old National Bancorp/IN                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      3261 | NS      | $69589.74     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp               | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5023 | NS      | $193084.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                    | Old Second Bancorp Inc                        | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      1813 | NS      | $32162.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1904 | NS      | $38251.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       739 | NS      | $97385.42     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                         | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2390 | NS      | $77890.10     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       828 | NS      | $26810.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $24844.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1629 | NS      | $72213.57     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asana Inc                                 | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1874 | NS      | $25299.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       318 | NS      | $75855.72     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Independence Realty Trust Inc             | Independence Realty Trust Inc                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1665 | NS      | $29453.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       231 | NS      | $14526.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                  | Independent Bank Corp/MI                      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $54708.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Logistics Propertie            | Industrial Logistics Properties Trust         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      7822 | NS      | $35590.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2640 | NS      | $423931.20    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                  | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       310 | NS      | $22819.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                            | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $46180.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1889 | NS      | $23480.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                               | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1313 | NS      | $22596.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                | Rambus Inc                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1739 | NS      | $111330.78    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1002 | NS      | $65380.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Angi Inc                                  | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       322 | NS      | $4913.72      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23604 | NS      | $190956.36    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1769 | NS      | $40616.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                       | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      3973 | NS      | $12713.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1011 | NS      | $37154.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Oak Mortgage REIT Inc               | Angel Oak Mortgage REIT Inc                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2178 | NS      | $20516.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      4290 | NS      | $42556.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                    | Anika Therapeutics Inc                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1594 | NS      | $16864.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc             | Annaly Capital Management Inc                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      4478 | NS      | $84275.96     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Midstream Corp                     | Antero Midstream Corp                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $50691.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $21646.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1106 | NS      | $194069.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                        | Aviat Networks Inc                            | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       922 | NS      | $22174.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       389 | NS      | $12568.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $12723.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1446 | NS      | $76753.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avita Medical Inc                         | Avita Medical Inc                             | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $17705.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings I            | BJ's Wholesale Club Holdings Inc              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2977 | NS      | $321009.91    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Techne Corp                           | Bio-Techne Corp                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1517 | NS      | $78049.65     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       731 | NS      | $32602.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       625 | NS      | $35062.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $25628.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       271 | NS      | $15010.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       526 | NS      | $256977.30    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1692 | NS      | $99388.08     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                     | Cytek Biosciences Inc                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      5182 | NS      | $17618.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1901 | NS      | $72123.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $333902.04    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       998 | NS      | $142165.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2045 | NS      | $32535.95     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3124 | NS      | $49609.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4179 | NS      | $9946.02      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                  | Destination XL Group Inc                      | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9912 | NS      | $11002.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group             | Diamond Hill Investment Group Inc             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       334 | NS      | $48533.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      5323 | NS      | $40774.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1059 | NS      | $209480.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1468 | NS      | $51174.48     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      7617 | NS      | $44940.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Street Properties Cor            | Franklin Street Properties Corp               | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     17914 | NS      | $29378.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1025 | NS      | $184674.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial Inc                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1038 | NS      | $92164.02     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                         | JAKKS Pacific Inc                             | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1932 | NS      | $40146.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5087 | NS      | $72998.45     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1407 | NS      | $30489.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1217 | NS      | $80054.26     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       904 | NS      | $19327.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1011 | NS      | $166825.11    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      1963 | NS      | $26343.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Peapack-Gladstone Financial Co            | Peapack-Gladstone Financial Corp              | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       671 | NS      | $18955.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      5116 | NS      | $51108.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2724 | NS      | $147450.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      6306 | NS      | $43763.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $40046.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      1057 | NS      | $31551.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1361 | NS      | $17502.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       780 | NS      | $77719.20     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       705 | NS      | $121126.05    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       474 | NS      | $121642.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                    | Peoples Bancorp Inc/OH                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $28493.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                        | Planet Fitness Inc                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       461 | NS      | $50272.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                               | PlayAGS Inc                                   | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $42453.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Playstudios Inc                           | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19324 | NS      | $25314.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      5451 | NS      | $25783.23     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       272 | NS      | $36804.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                            | Plumas Bancorp                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       546 | NS      | $24275.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Plymouth Industrial REIT Inc              | Plymouth Industrial REIT Inc                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $16365.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       784 | NS      | $31869.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       540 | NS      | $157399.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1070 | NS      | $117924.70    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1224 | NS      | $34700.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NWPX Infrastructure Inc                   | NWPX Infrastructure Inc                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1083 | NS      | $44413.83     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co              | Portland General Electric Co                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       456 | NS      | $18527.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       749 | NS      | $81663.47     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Potbelly Corp                             | Potbelly Corp                                 | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      3546 | NS      | $43438.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       451 | NS      | $94912.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       603 | NS      | $33707.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Preferred Bank/Los Angeles CA             | Preferred Bank/Los Angeles CA                 | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       551 | NS      | $47686.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                | Preformed Line Products Co                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       838 | NS      | $133920.78    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                               | Premier Inc                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $36645.03     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $124086.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       513 | NS      | $53885.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                         | Primo Brands Corp                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3800 | NS      | $112556.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       709 | NS      | $194032.03    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Viemed Healthcare Inc                     | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8412 | NS      | $58126.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                  | Village Super Market Inc                      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2516 | NS      | $96866.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       485 | NS      | $18493.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      2211 | NS      | $65644.59     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                   | Cushman & Wakefield PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4494 | NS      | $49748.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1428 | NS      | $146598.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      2529 | NS      | $50099.49     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |      1922 | NS      | $20776.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1161 | NS      | $18831.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       873 | NS      | $82481.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1131 | NS      | $82359.42     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $27988.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       539 | NS      | $62087.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       846 | NS      | $83237.94     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2356 | NS      | $26434.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Assets Trust Inc                 | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $29960.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3589 | NS      | $14643.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      4971 | NS      | $47821.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1296 | NS      | $163568.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                     | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1957 | NS      | $70588.99     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc             | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3183 | NS      | $96954.18     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       936 | NS      | $49954.32     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust Inc                | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2436 | NS      | $40510.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       936 | NS      | $60559.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                           | AZEK Co Inc/The                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       686 | NS      | $37284.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1794 | NS      | $15105.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $17680.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4464 | NS      | $24552.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                          | Badger Meter Inc                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       525 | NS      | $128598.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       120 | NS      | $19104.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       195 | NS      | $24105.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1688 | NS      | $96165.36     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       590 | NS      | $39842.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1563 | NS      | $73554.78     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1568 | NS      | $55805.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                | Bank7 Corp                                    | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $34802.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc              | Bankwell Financial Group Inc                  | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       534 | NS      | $19240.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                     | Bath & Body Works Inc                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4192 | NS      | $125592.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $28549.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| BrightView Holdings Inc                   | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3125 | NS      | $52031.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      1010 | NS      | $182133.30    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       720 | NS      | $64288.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       544 | NS      | $16744.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                     | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1300 | NS      | $29718.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                      | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       481 | NS      | $19518.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       904 | NS      | $101871.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       670 | NS      | $154890.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2066 | NS      | $22787.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $33202.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                     | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1153 | NS      | $31407.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       803 | NS      | $24298.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       608 | NS      | $19456.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                      | Cleveland-Cliffs Inc                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      4449 | NS      | $33812.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| FNB Corp/PA                               | FNB Corp/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4037 | NS      | $58859.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      1866 | NS      | $45717.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| FormFactor Inc                            | FormFactor Inc                                | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1162 | NS      | $39984.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1411 | NS      | $13968.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2177 | NS      | $112071.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                      | Fortrea Holdings Inc                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      6021 | NS      | $29743.74     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       658 | NS      | $17706.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       381 | NS      | $9883.14      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin BSP Realty Trust Inc             | Franklin BSP Realty Trust Inc                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      1589 | NS      | $16986.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Covey Co                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $28205.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       799 | NS      | $71702.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       616 | NS      | $22631.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BARK Inc                                  | BARK Inc                                      | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48197 | NS      | $42389.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beauty Health Co/The                      | Beauty Health Co/The                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     13442 | NS      | $25674.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2559 | NS      | $28456.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      1361 | NS      | $60265.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Masterbrand Inc                           | Masterbrand Inc                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      2034 | NS      | $22231.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                      | Matador Resources Co                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1076 | NS      | $51346.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2589 | NS      | $79974.21     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       927 | NS      | $103221.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1156 | NS      | $121564.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| UiPath Inc                                | UiPath Inc                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3373 | NS      | $43174.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                      | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      1006 | NS      | $22705.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      6655 | NS      | $45453.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      7580 | NS      | $49194.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       213 | NS      | $40090.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                               | Unisys Corp                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     19576 | NS      | $88679.28     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       648 | NS      | $19303.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                  | United Bankshares Inc/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       866 | NS      | $31548.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $21725.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      3654 | NS      | $85174.74     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Novanta Inc                               | Novanta Inc                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $41902.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                   | Nu Skin Enterprises Inc                       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      2865 | NS      | $22891.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      2702 | NS      | $67820.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       777 | NS      | $36635.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                 | USANA Health Sciences Inc                     | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1160 | NS      | $35414.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       675 | NS      | $67365.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4393 | NS      | $338304.93    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       891 | NS      | $256028.85    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      8716 | NS      | $37653.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1171 | NS      | $28338.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                         | Universal Corp/VA                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       217 | NS      | $12638.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                    | Universal Display Corp                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $67499.02     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1006 | NS      | $27896.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       908 | NS      | $164484.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1152 | NS      | $39041.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                    | Univest Financial Corp                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1370 | NS      | $41154.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                | Unum Group                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3551 | NS      | $286778.76    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       454 | NS      | $29364.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Upwork Inc                                | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      3333 | NS      | $44795.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      2024 | NS      | $146820.96    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $26235.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                         | VAALCO Energy Inc                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      6919 | NS      | $24977.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valhi Inc                                 | Valhi Inc                                     | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $9889.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                   | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1164 | NS      | $56512.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       597 | NS      | $25139.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                              | Conduent Inc                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      7299 | NS      | $19269.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                             | Confluent Inc                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1776 | NS      | $44275.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       285 | NS      | $14842.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1094 | NS      | $25337.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      6467 | NS      | $28325.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       240 | NS      | $22814.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3994 | NS      | $62945.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       626 | NS      | $70187.12     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3423 | NS      | $261654.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                        | Oak Valley Bancorp                            | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1158 | NS      | $31543.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1668 | NS      | $34560.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                 | OceanFirst Financial Corp                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $30588.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors Inc            | Omega Healthcare Investors Inc                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1106 | NS      | $40534.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1461 | NS      | $42953.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       994 | NS      | $40425.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1341 | NS      | $31017.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       297 | NS      | $21342.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                      | OneMain Holdings Inc                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3056 | NS      | $174192.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       710 | NS      | $36941.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1974 | NS      | $97120.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Redwood Trust Inc                         | Redwood Trust Inc                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      2971 | NS      | $17558.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                              | ODP Corp/The                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $36568.21     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2692 | NS      | $54593.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |      1415 | NS      | $25187.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| nVent Electric PLC                        | nVent Electric PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1369 | NS      | $100279.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3542 | NS      | $81678.52     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       345 | NS      | $36666.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                  | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |       284 | NS      | $83689.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                | Elastic NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |       890 | NS      | $75053.70     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services In            | Consumer Portfolio Services Inc               | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $36410.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                  | Corcept Therapeutics Inc                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3397 | NS      | $249339.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Molding Technologies Inc             | Core Molding Technologies Inc                 | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1188 | NS      | $19708.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      3695 | NS      | $77853.65     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3703 | NS      | $131456.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $147797.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       776 | NS      | $54118.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1923 | NS      | $53036.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellium SE                            | Constellium SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      1797 | NS      | $23900.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                 | Consolidated Water Co Ltd                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      2147 | NS      | $64452.94     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       424 | NS      | $38664.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      2098 | NS      | $77982.66     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       386 | NS      | $46844.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Landstar System Inc                       | Landstar System Inc                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       856 | NS      | $119001.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lands' End Inc                            | Lands' End Inc                                | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3825 | NS      | $40965.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1267 | NS      | $103716.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp                | Lattice Semiconductor Corp                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2076 | NS      | $101703.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1486 | NS      | $34742.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                | Lazard Inc                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       673 | NS      | $32290.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       513 | NS      | $48724.74     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5393 | NS      | $48051.63     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LeMaitre Vascular Inc                     | LeMaitre Vascular Inc                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       797 | NS      | $66190.85     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MBIA Inc                                  | MBIA Inc                                      | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      7109 | NS      | $30853.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2621 | NS      | $43692.07     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Medallion Financial Corp                  | Medallion Financial Corp                      | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      2302 | NS      | $21938.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $100072.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                          | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2001 | NS      | $12546.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3348 | NS      | $170915.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6568 | NS      | $31723.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     27924 | NS      | $101643.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       225 | NS      | $49135.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       959 | NS      | $54250.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       743 | NS      | $36763.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5285 | NS      | $113680.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       952 | NS      | $28093.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      1052 | NS      | $22765.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alight Inc                                | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      4212 | NS      | $23839.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $71251.96     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       583 | NS      | $37352.81     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                               | Allient Inc                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1116 | NS      | $40521.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1469 | NS      | $139540.31    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                        | Ally Financial Inc                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3264 | NS      | $127132.80    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $67263.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3514 | NS      | $39005.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpine Income Property Trust I            | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $17784.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alta Equipment Group Inc                  | Alta Equipment Group Inc                      | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2166 | NS      | $13689.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1267 | NS      | $51034.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4787 | NS      | $87554.23     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1381 | NS      | $56068.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Appian Corp                               | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      1178 | NS      | $35175.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       601 | NS      | $138398.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      4194 | NS      | $48943.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologie            | Applied Industrial Technologies Inc           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       878 | NS      | $204091.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                            | AptarGroup Inc                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       456 | NS      | $71332.08     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                             | H&R Block Inc                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3807 | NS      | $208966.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       580 | NS      | $34887.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       991 | NS      | $48261.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       483 | NS      | $113722.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       337 | NS      | $67794.29     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2157 | NS      | $88609.56     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                         | HBT Financial Inc                             | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       523 | NS      | $13184.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       301 | NS      | $45812.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Foods Group Inc                        | HF Foods Group Inc                            | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      4122 | NS      | $13107.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2111 | NS      | $103818.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                     | Hackett Group Inc/The                         | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4254 | NS      | $108136.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       626 | NS      | $46705.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       934 | NS      | $48586.68     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       859 | NS      | $122081.08    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1098 | NS      | $63025.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                           | Hanesbrands Inc                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      5673 | NS      | $25982.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                      | Hanmi Financial Corp                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1598 | NS      | $39438.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       214 | NS      | $36352.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1411 | NS      | $33299.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      3420 | NS      | $32387.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3563 | NS      | $112590.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                    | Harvard Bioscience Inc                        | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     44685 | NS      | $19831.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       799 | NS      | $58982.18     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2397 | NS      | $48778.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      6631 | NS      | $70487.53     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       948 | NS      | $134710.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $24150.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1338 | NS      | $37022.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       553 | NS      | $57932.28     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Inc               | Healthcare Realty Trust Inc                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      1670 | NS      | $26486.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group I            | Helix Energy Solutions Group Inc              | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      6932 | NS      | $43255.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       736 | NS      | $11157.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |        99 | NS      | $13037.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                               | Hexcel Corp                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       435 | NS      | $24573.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1400 | NS      | $43526.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                      | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       668 | NS      | $20273.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      1145 | NS      | $47551.85     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                    | Hims & Hers Health Inc                        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       864 | NS      | $43070.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $31844.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |       853 | NS      | $17989.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       548 | NS      | $8614.56      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4194 | NS      | $151067.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      8035 | NS      | $48852.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       591 | NS      | $33633.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       996 | NS      | $273182.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Anywhere Real Estate Inc                  | Anywhere Real Estate Inc                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      4807 | NS      | $17401.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                               | Tiptree Inc                                   | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $57605.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                   | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      4666 | NS      | $47919.82     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1334 | NS      | $70008.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $58318.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1872 | NS      | $335556.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                          | SPS Commerce Inc                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       662 | NS      | $90091.58     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SSR Mining Inc                            | SSR Mining Inc                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5509 | NS      | $70184.66     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                      | SPX Technologies Inc                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       526 | NS      | $88199.68     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                          | Henry Schein Inc                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2802 | NS      | $204686.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       316 | NS      | $14264.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2064 | NS      | $37729.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       606 | NS      | $49328.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Service Properties Trust                  | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     21371 | NS      | $51076.69     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $76347.35     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       185 | NS      | $26011.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $60258.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Shoe Carnival Inc                         | Shoe Carnival Inc                             | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $45315.62     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $20986.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundThinking Inc                         | SoundThinking Inc                             | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      5354 | NS      | $69896.47     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1367 | NS      | $109264.31    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                        | Sonoco Products Co                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       706 | NS      | $30753.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3326 | NS      | $35954.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $10247.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1398 | NS      | $50383.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                           | SouthState Corp                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       802 | NS      | $73808.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc             | Southern Missouri Bancorp Inc                 | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $22514.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       547 | NS      | $16098.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1258 | NS      | $93582.62     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3427 | NS      | $90781.23     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       245 | NS      | $12985.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings In            | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       589 | NS      | $22470.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       243 | NS      | $17736.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2335 | NS      | $384434.40    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3247 | NS      | $27469.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprout Social Inc                         | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      1428 | NS      | $29859.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      1258 | NS      | $21109.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       500 | NS      | $18140.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       894 | NS      | $27463.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3387 | NS      | $108214.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      2736 | NS      | $111683.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      3522 | NS      | $59028.72     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1554 | NS      | $273504.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                | Tennant Co                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       686 | NS      | $53151.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3829 | NS      | $85424.99     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1738 | NS      | $81147.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $16428.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      9166 | NS      | $30797.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1230 | NS      | $44230.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       338 | NS      | $26837.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                   | Texas Pacific Land Corp                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $169022.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       563 | NS      | $105511.83    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                               | Textron Inc                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1557 | NS      | $125011.53    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2291 | NS      | $82453.09     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      2001 | NS      | $56188.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                | Third Coast Bancshares Inc                    | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $38289.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       722 | NS      | $64120.82     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                       | TreeHouse Foods Inc                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       488 | NS      | $9476.96      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $100657.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       489 | NS      | $13990.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       317 | NS      | $23185.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2363 | NS      | $30837.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                               | TrueCar Inc                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     18058 | NS      | $34310.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                              | TrueBlue Inc                                  | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3068 | NS      | $19880.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       507 | NS      | $18485.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       990 | NS      | $75012.30     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                         | Turtle Beach Corp                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2153 | NS      | $29775.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      5099 | NS      | $238531.22    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Valley National Bancorp                   | Valley National Bancorp                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3943 | NS      | $35210.99     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       379 | NS      | $123770.03    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       440 | NS      | $16662.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      9040 | NS      | $42668.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                           | Virco Mfg. Corp                               | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2592 | NS      | $20684.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3300 | NS      | $147807.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Investment Partners Inc            | Virtus Investment Partners Inc                | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       293 | NS      | $53150.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       147 | NS      | $13715.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2978 | NS      | $114712.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2979 | NS      | $109925.10    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $91011.20     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                        | Voya Financial Inc                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2295 | NS      | $162945.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5802 | NS      | $165995.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      1101 | NS      | $158676.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      1967 | NS      | $179469.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                         | Helen of Troy Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       358 | NS      | $10160.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      5057 | NS      | $43591.34     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |      1250 | NS      | $37637.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       360 | NS      | $35636.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3767 | NS      | $45317.01     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       473 | NS      | $271142.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                          | Leonardo DRS Inc                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       690 | NS      | $32071.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       276 | NS      | $27152.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $36162.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       858 | NS      | $41990.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1042 | NS      | $27644.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Group Inc                       | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     11830 | NS      | $72163.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      2989 | NS      | $30577.47     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RCI Hospitality Holdings Inc              | RCI Hospitality Holdings Inc                  | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       466 | NS      | $17763.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $55026.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                        | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |      8414 | NS      | $37947.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     11943 | NS      | $57206.97     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                          | Paramount Global                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2954 | NS      | $38106.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       202 | NS      | $16404.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       558 | NS      | $52267.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                   | XPO Inc                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       614 | NS      | $77542.06     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1380 | NS      | $49542.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      3015 | NS      | $37898.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                       | Xerox Holdings Corp                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2946 | NS      | $15525.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      1003 | NS      | $33891.37     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Xperi Inc                                 | Xperi Inc                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $37445.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Y-mAbs Therapeutics Inc                   | Y-mAbs Therapeutics Inc                       | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $21643.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      2787 | NS      | $95510.49     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Yext Inc                                  | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     15627 | NS      | $132829.50    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1720 | NS      | $54214.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      7266 | NS      | $112550.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      4323 | NS      | $26370.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      3777 | NS      | $23492.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                    | XP Inc                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |      2169 | NS      | $43813.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Codexis Inc                               | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $32696.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      2885 | NS      | $25561.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                               | Cognex Corp                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1175 | NS      | $37271.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      1025 | NS      | $77233.75     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                             | Coherent Corp                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1329 | NS      | $118560.09    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Collegium Pharmaceutical Inc              | Collegium Pharmaceutical Inc                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4593 | NS      | $135815.01    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc               | Columbia Banking System Inc                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2756 | NS      | $64435.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                    | Columbia Sportswear Co                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       588 | NS      | $35915.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       998 | NS      | $15239.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       593 | NS      | $317972.53    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                              | Comerica Inc                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2369 | NS      | $141310.85    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                | Commerce Bancshares Inc/MO                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $86727.15     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                      | Commercial Metals Co                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1619 | NS      | $79185.29     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Financial System Inc            | Community Financial System Inc                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       304 | NS      | $17288.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                     | Commvault Systems Inc                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1282 | NS      | $223491.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                               | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      8613 | NS      | $54089.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      1007 | NS      | $53224.99     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $14234.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc             | Concrete Pumping Holdings Inc                 | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $15614.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                       | Titan Machinery Inc                           | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       883 | NS      | $17492.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                 | Toast Inc                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4322 | NS      | $191421.38    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                           | Informatica Inc                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      1598 | NS      | $38911.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc            | Information Services Group Inc                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     24035 | NS      | $115368.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                   | InfuSystem Holdings Inc                       | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      5288 | NS      | $32997.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1257 | NS      | $79668.66     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       813 | NS      | $110259.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Innodata Inc                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3424 | NS      | $175377.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                   | Insight Enterprises Inc                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       582 | NS      | $80365.47     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                | Insmed Inc                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       724 | NS      | $72863.36     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       464 | NS      | $39017.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       477 | NS      | $61900.29     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                             | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       705 | NS      | $42384.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3347 | NS      | $23529.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       635 | NS      | $114503.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6648 | NS      | $133558.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       172 | NS      | $9497.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspired Entertainment Inc                | Inspired Entertainment Inc                    | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4266 | NS      | $34853.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $24357.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $15692.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                                | Inmode Ltd                                    | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |      2669 | NS      | $38540.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                               | Vestis Corp                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1133 | NS      | $6492.09      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |      1260 | NS      | $18761.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6455 | NS      | $211659.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3269 | NS      | $28374.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VF Corp                                   | VF Corp                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4076 | NS      | $47893.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                        | Varex Imaging Corp                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2541 | NS      | $22030.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                       | Varonis Systems Inc                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       843 | NS      | $42782.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1045 | NS      | $21234.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       460 | NS      | $14954.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $38359.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Extended Market ETF              | Vanguard Extended Market ETF                  | CUSIP: 922908652<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16628 | NS      | $3204381.88   | 3.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                          | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      6063 | NS      | $13399.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2616 | NS      | $51456.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                      | Veritex Holdings Inc                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      1282 | NS      | $33460.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      2457 | NS      | $104545.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2139 | NS      | $54309.21     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2605 | NS      | $26232.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       849 | NS      | $38510.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2718 | NS      | $50337.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toll Brothers Inc                         | Toll Brothers Inc                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1302 | NS      | $148597.26    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       528 | NS      | $170934.72    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $16034.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1736 | NS      | $113378.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CSW Industrials Inc                       | CSW Industrials Inc                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       224 | NS      | $64249.92     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $181610.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $60780.23     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      4873 | NS      | $74508.17     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      6270 | NS      | $179322.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       684 | NS      | $56518.92     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $84874.14     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $38902.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       210 | NS      | $51321.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2825 | NS      | $155968.25    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| El Pollo Loco Holdings Inc                | El Pollo Loco Holdings Inc                    | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2515 | NS      | $27690.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       287 | NS      | $58005.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp Inc                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $252954.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Easterly Government Properties            | Easterly Government Properties Inc            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       719 | NS      | $15961.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       104 | NS      | $17380.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1814 | NS      | $50247.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       994 | NS      | $23269.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $9753.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                | eGain Corp                                    | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     11137 | NS      | $69606.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      8582 | NS      | $122550.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       365 | NS      | $52271.65     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1793 | NS      | $35304.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                          | Genie Energy Ltd                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4291 | NS      | $115342.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       112 | NS      | $105971.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       840 | NS      | $158760.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       629 | NS      | $58817.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co              | Graphic Packaging Holding Co                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1456 | NS      | $30677.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                            | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      7102 | NS      | $32172.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      2156 | NS      | $135569.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       696 | NS      | $45233.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                 | Greif Inc                                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       436 | NS      | $30088.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      2236 | NS      | $25825.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      1583 | NS      | $114561.71    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $19971.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      3023 | NS      | $32436.79     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       402 | NS      | $17273.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                 | Host Hotels & Resorts Inc                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7041 | NS      | $108149.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1127 | NS      | $202803.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Hovnanian Enterprises Inc                 | Hovnanian Enterprises Inc                     | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       444 | NS      | $46420.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $56831.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19638 | NS      | $53808.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                   | Hudson Technologies Inc                       | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9305 | NS      | $75556.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       385 | NS      | $92962.10     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       751 | NS      | $7825.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       648 | NS      | $89125.92     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                         | Hyatt Hotels Corp                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       287 | NS      | $40079.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       614 | NS      | $22926.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2771 | NS      | $189314.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       520 | NS      | $44049.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       242 | NS      | $31980.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1022 | NS      | $302747.06    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| IDACORP Inc                               | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       265 | NS      | $30594.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                | Impinj Inc                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       671 | NS      | $74527.97     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Integra LifeSciences Holdings             | Integra LifeSciences Holdings Corp            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      1044 | NS      | $12809.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       386 | NS      | $47466.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3635 | NS      | $76080.55     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $82068.18     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| KBR Inc                                   | KBR Inc                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1478 | NS      | $70855.32     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       293 | NS      | $93012.85     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Karat Packaging Inc                       | Karat Packaging Inc                           | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      3893 | NS      | $109626.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                   | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1178 | NS      | $62398.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kelly Services Inc                        | Kelly Services Inc                            | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      1821 | NS      | $21323.91     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       312 | NS      | $20136.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1046 | NS      | $24016.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1318 | NS      | $54209.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corp                        | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1696 | NS      | $58189.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimco Realty Corp                         | Kimco Realty Corp                             | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4929 | NS      | $103607.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       353 | NS      | $170816.70    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4811 | NS      | $81835.11     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $17641.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveOne Inc                               | LiveOne Inc                                   | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     12508 | NS      | $9442.29      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      2275 | NS      | $75166.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1804 | NS      | $37288.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1298 | NS      | $64809.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       955 | NS      | $82120.45     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                            | Lovesac Co/The                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $39657.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       852 | NS      | $39813.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| ATI Inc                                   | ATI Inc                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1039 | NS      | $89707.26     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                            | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      4114 | NS      | $56402.94     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                            | MSA Safety Inc                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       476 | NS      | $79744.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1847 | NS      | $105500.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                             | AMERISAFE Inc                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       619 | NS      | $27068.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1485 | NS      | $126254.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                        | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1049 | NS      | $23633.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                   | Amicus Therapeutics Inc                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2504 | NS      | $14347.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                      | Amkor Technology Inc                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2893 | NS      | $60724.07     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mattel Inc                                | Mattel Inc                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6336 | NS      | $124945.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp               | Matthews International Corp                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1233 | NS      | $29481.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       359 | NS      | $8931.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       201 | NS      | $10106.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      1969 | NS      | $27979.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1068 | NS      | $74973.60     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3135 | NS      | $249138.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1838 | NS      | $44185.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1965 | NS      | $47926.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       653 | NS      | $128960.97    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2350 | NS      | $350643.50    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2140 | NS      | $48150.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       506 | NS      | $21095.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $22966.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       563 | NS      | $229028.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                      | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2215 | NS      | $32095.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1142 | NS      | $80568.10     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $34501.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                       | Myriad Genetics Inc                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1419 | NS      | $7534.89      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                             | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $16572.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanticus Holdings Corp                  | Atlanticus Holdings Corp                      | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $111471.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       927 | NS      | $33761.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2553 | NS      | $75798.57     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                | Natera Inc                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $213033.34    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1353 | NS      | $44337.81     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AudioEye Inc                              | AudioEye Inc                                  | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $23521.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      6980 | NS      | $59958.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      3469 | NS      | $30110.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                     | Aurora Innovation Inc                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4007 | NS      | $20996.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| AutoNation Inc                            | AutoNation Inc                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $156734.85    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                 | Superior Group of Cos Inc                     | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       961 | NS      | $9898.30      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3648 | NS      | $114984.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                        | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      2422 | NS      | $29645.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                        | BOK Financial Corp                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       303 | NS      | $29581.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       926 | NS      | $20584.98     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Surmodics Inc                             | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1118 | NS      | $33215.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                      | BWX Technologies Inc                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       453 | NS      | $65259.18     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hills Bancorp Inc               | Berkshire Hills Bancorp Inc                   | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       840 | NS      | $21033.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       522 | NS      | $26152.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                    | Synovus Financial Corp                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2108 | NS      | $109089.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Berry Corp                                | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3275 | NS      | $9071.75      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      3186 | NS      | $32592.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7025 | NS      | $71233.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Talkspace Inc                             | Talkspace Inc                                 | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13223 | NS      | $36759.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BigCommerce Holdings Inc                  | BigCommerce Holdings Inc                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4945 | NS      | $24725.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                      | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       327 | NS      | $95552.67     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1260 | NS      | $23486.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                 | Greenlight Capital Re Ltd                     | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      3853 | NS      | $55367.61     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1023 | NS      | $47323.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       263 | NS      | $63467.16     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                         | IBEX Holdings Ltd                             | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |      3989 | NS      | $116079.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals Intern            | Kiniksa Pharmaceuticals International Plc     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1118 | NS      | $30935.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      5551 | NS      | $49736.96     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       909 | NS      | $58366.89     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                     | Nabors Industries Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       346 | NS      | $9694.92      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd              | Genco Shipping & Trading Ltd                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |      1304 | NS      | $17043.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       814 | NS      | $19470.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       909 | NS      | $39232.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1174 | NS      | $87322.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blueprint Medicines Corp                  | Blueprint Medicines Corp                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       237 | NS      | $30378.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                          | Boise Cascade Co                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1286 | NS      | $111650.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       837 | NS      | $127224.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| BorgWarner Inc                            | BorgWarner Inc                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2580 | NS      | $86378.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       171 | NS      | $32628.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                   | BXP Inc                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1332 | NS      | $89870.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $34758.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      3874 | NS      | $132374.58    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1258 | NS      | $98413.34     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Braemar Hotels & Resorts Inc              | Braemar Hotels & Resorts Inc                  | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     15405 | NS      | $37742.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                   | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      9291 | NS      | $39858.39     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                 | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       587 | NS      | $16494.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1900 | NS      | $30229.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3226 | NS      | $84005.04     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1219 | NS      | $19564.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |      2146 | NS      | $89273.60     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |       490 | NS      | $16062.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                     | Brookline Bancorp Inc                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $31597.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1583 | NS      | $65219.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1021 | NS      | $56400.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1628 | NS      | $73829.80     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2827 | NS      | $145760.12    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Serv            | Burke & Herbert Financial Services Corp       | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $11587.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $60185.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1019 | NS      | $25036.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       668 | NS      | $50100.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                    | CACI International Inc                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       439 | NS      | $209271.30    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       342 | NS      | $14952.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                              | Cadence Bank                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1895 | NS      | $60602.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1574 | NS      | $44685.86     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1132 | NS      | $112781.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      4189 | NS      | $51189.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       510 | NS      | $23291.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1989 | NS      | $105794.91    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      1919 | NS      | $32987.61     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1195 | NS      | $40128.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4991 | NS      | $97524.14     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       537 | NS      | $18891.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                   | Central Garden & Pet Co                       | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1246 | NS      | $38987.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp            | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       815 | NS      | $22844.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      8370 | NS      | $85457.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3201 | NS      | $134313.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $25563.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       231 | NS      | $51942.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      4070 | NS      | $67928.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       354 | NS      | $35729.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                  | Ooma Inc                                      | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6453 | NS      | $83243.70     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OPKO Health Inc                           | OPKO Health Inc                               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     13314 | NS      | $17574.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12418 | NS      | $173727.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                    | Option Care Health Inc                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      2397 | NS      | $77854.56     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                  | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      9244 | NS      | $27732.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      2542 | NS      | $17819.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                | Organogenesis Holdings Inc                    | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     28566 | NS      | $104551.56    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       692 | NS      | $24732.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                              | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3456 | NS      | $33454.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Properties Inc                      | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     21532 | NS      | $45863.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services In            | Orrstown Financial Services Inc               | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1032 | NS      | $32848.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                      | Orthofix Medical Inc                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $34999.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1166 | NS      | $24999.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       318 | NS      | $36105.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                           | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $14955.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1038 | NS      | $15860.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       222 | NS      | $34243.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      1023 | NS      | $89103.30     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      2615 | NS      | $46285.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                         | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | BR        |      3200 | NS      | $30848.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                  | Orion SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       746 | NS      | $7825.54      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6179 | NS      | $131736.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |      2010 | NS      | $81003.00     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1971 | NS      | $47264.58     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        76 | NS      | $11892.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Starwood Property Trust Inc               | Starwood Property Trust Inc                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3266 | NS      | $65548.62     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                             | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3670 | NS      | $38278.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $44955.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       824 | NS      | $190121.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1050 | NS      | $68355.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $29074.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       440 | NS      | $20297.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                    | Tile Shop Holdings Inc                        | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      5677 | NS      | $36105.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                               | Tilly's Inc                                   | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4339 | NS      | $5987.82      | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timken Co/The                             | Timken Co/The                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       970 | NS      | $70373.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       578 | NS      | $57430.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      5051 | NS      | $50004.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1213 | NS      | $119480.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       861 | NS      | $53657.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1631 | NS      | $30923.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $29347.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc              | Simpson Manufacturing Co Inc                  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       683 | NS      | $106076.73    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $16957.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                   | Aramark                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2037 | NS      | $85289.19     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       752 | NS      | $72154.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       561 | NS      | $12330.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2060 | NS      | $51170.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       503 | NS      | $76320.19     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       210 | NS      | $34576.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chatham Lodging Trust                     | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5716 | NS      | $39840.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1091 | NS      | $69616.71     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chegg Inc                                 | Chegg Inc                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     22487 | NS      | $27209.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       258 | NS      | $125627.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2095 | NS      | $29057.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc               | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       274 | NS      | $34765.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corp                                  | EQT Corp                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3685 | NS      | $214909.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       860 | NS      | $50103.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Entravision Communications Cor            | Entravision Communications Corp               | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      7233 | NS      | $16780.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2866 | NS      | $56001.64     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       896 | NS      | $64601.60     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3640 | NS      | $204204.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       642 | NS      | $39592.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                 | Esab Corp                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1068 | NS      | $128747.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       113 | NS      | $21681.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc            | Esquire Financial Holdings Inc                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $39851.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Properties Realty Tr            | Essential Properties Realty Trust Inc         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       674 | NS      | $21507.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       843 | NS      | $31309.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $69207.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1136 | NS      | $56981.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       826 | NS      | $83739.88     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                              | Evercore Inc                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       866 | NS      | $233837.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EverCommerce Inc                          | EverCommerce Inc                              | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $32193.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Everi Holdings Inc                        | Everi Holdings Inc                            | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      2832 | NS      | $40327.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1334 | NS      | $48090.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5382 | NS      | $130136.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      2437 | NS      | $27440.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      4666 | NS      | $42973.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVgo Inc                                  | EVgo Inc                                      | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     11660 | NS      | $42559.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                       | Exact Sciences Corp                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1576 | NS      | $83748.64     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                   | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $44122.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $48657.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Ho            | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $38789.71     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2685 | NS      | $47309.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      3787 | NS      | $32113.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      2060 | NS      | $135898.20    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $34850.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       850 | NS      | $62330.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1025 | NS      | $47611.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                       | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       167 | NS      | $22955.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4241 | NS      | $24470.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rithm Capital Corp                        | Rithm Capital Corp                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      9829 | NS      | $110969.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                           | OGE Energy Corp                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       972 | NS      | $43137.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1437 | NS      | $61503.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1558 | NS      | $74145.22     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1560 | NS      | $112663.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $36953.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                   | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $25182.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                        | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       241 | NS      | $45551.41     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                     | RPM International Inc                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1873 | NS      | $205730.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       728 | NS      | $105530.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                      | Regency Centers Corp                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1209 | NS      | $86117.07     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1540 | NS      | $44983.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       908 | NS      | $180110.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                              | Reliance Inc                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       893 | NS      | $280312.70    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      1030 | NS      | $37007.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                             | Repligen Corp                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       123 | NS      | $15298.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $31802.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2869 | NS      | $63290.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $19847.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       715 | NS      | $26304.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $70656.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $22844.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       361 | NS      | $12840.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RESOLUTE FOREST PRODUCTS                  | RESOLUTE FOREST PRODUCTS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2770 | NS      | $3933.40      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       386 | NS      | $24391.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     14036 | NS      | $56284.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       912 | NS      | $17081.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rimini Street Inc                         | Rimini Street Inc                             | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18493 | NS      | $69718.61     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3447 | NS      | $97722.45     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive Inc                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      4032 | NS      | $55399.68     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Robert Half Inc                           | Robert Half Inc                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2408 | NS      | $98848.40     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7786 | NS      | $729003.18    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                           | Rocket Lab Corp                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $54298.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                          | Rocky Brands Inc                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       830 | NS      | $18417.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                  | Roku Inc                                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       679 | NS      | $59677.31     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       283 | NS      | $50328.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      2159 | NS      | $111210.09    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1396 | NS      | $87403.56     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                     | Stifel Financial Corp                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      2110 | NS      | $218975.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     15097 | NS      | $55858.90     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       322 | NS      | $25431.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1863 | NS      | $169793.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       342 | NS      | $29114.46     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                | Stride Inc                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1792 | NS      | $260180.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sturm Ruger & Co Inc                      | Sturm Ruger & Co Inc                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |       817 | NS      | $29330.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      8605 | NS      | $43799.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                            | TD SYNNEX Corp                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       807 | NS      | $109509.90    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1669 | NS      | $51038.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4547 | NS      | $399272.07    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Hospitality Corp                   | Target Hospitality Corp                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8027 | NS      | $57152.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                 | Taylor Morrison Home Corp                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      1544 | NS      | $94832.48     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7729 | NS      | $67319.59     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       189 | NS      | $22370.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc            | Telephone and Data Systems Inc                | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $56074.08     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1579 | NS      | $53338.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                  | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       313 | NS      | $40996.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3338 | NS      | $10381.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       438 | NS      | $99903.42     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1133 | NS      | $18060.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                      | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      1575 | NS      | $16742.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WM Technology Inc                         | WM Technology Inc                             | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     49882 | NS      | $44694.27     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $62259.27     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $26937.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       527 | NS      | $14903.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                  | Waterstone Financial Inc                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1034 | NS      | $14279.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                | Watsco Inc                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       519 | NS      | $229200.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       510 | NS      | $125403.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                               | Wayfair Inc                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1526 | NS      | $78039.64     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Webster Financial Corp                    | Webster Financial Corp                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1620 | NS      | $88452.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                          | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $88510.29     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| WesBanco Inc                              | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $37639.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       988 | NS      | $182977.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $32890.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                  | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      2094 | NS      | $163290.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      8335 | NS      | $70180.70     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                   | WEX Inc                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       422 | NS      | $61987.58     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyco Group Inc                           | Weyco Group Inc                               | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1087 | NS      | $36044.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitestone REIT                           | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3895 | NS      | $48609.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       837 | NS      | $52320.87     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1689 | NS      | $46278.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Wingstop Inc                              | Wingstop Inc                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       614 | NS      | $206758.36    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $124611.30    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       674 | NS      | $19546.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1037 | NS      | $128567.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      5681 | NS      | $65388.31     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2333 | NS      | $42180.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                              | Woodward Inc                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       325 | NS      | $79654.25     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      1004 | NS      | $68723.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                          | Essent Group Ltd                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |      2098 | NS      | $127411.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       667 | NS      | $226679.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       822 | NS      | $41354.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                    | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       897 | NS      | $217881.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                      | Roivant Sciences Ltd                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |      2110 | NS      | $23779.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      4446 | NS      | $153120.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                           | Teekay Corp Ltd                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      8927 | NS      | $73647.75     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       402 | NS      | $16771.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waldencast plc                            | Waldencast plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4974 | NS      | $12186.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        26 | NS      | $46688.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                  | AAON Inc                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $66891.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AAR Corp                                  | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       553 | NS      | $38040.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4135 | NS      | $14803.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $38149.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6829 | NS      | $57841.63     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1020 | NS      | $48154.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       926 | NS      | $95526.16     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| AGNC Investment Corp                      | AGNC Investment Corp                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      7189 | NS      | $66066.91     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7306 | NS      | $141371.10    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1559 | NS      | $129163.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $115564.99    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5478 | NS      | $118160.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      2287 | NS      | $42469.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2080 | NS      | $95492.80     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                | Acuity Inc                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $255379.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6699 | NS      | $94723.86     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      1613 | NS      | $205221.99    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       795 | NS      | $36959.55     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| AECOM                                     | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1506 | NS      | $169967.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                              | AdvanSix Inc                                  | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       586 | NS      | $13917.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems Inc                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1137 | NS      | $130595.82    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       175 | NS      | $23187.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADURO BIOTECH INC                         | ADURO BIOTECH INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1181 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       173 | NS      | $49296.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc             | Affiliated Managers Group Inc                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       895 | NS      | $176109.15    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $73772.38     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1798 | NS      | $42648.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1068 | NS      | $109769.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3902 | NS      | $18144.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Couchbase Inc                             | Couchbase Inc                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      2156 | NS      | $52563.28     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       760 | NS      | $87126.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                         | Agree Realty Corp                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $31123.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Cousins Properties Inc                    | Cousins Properties Inc                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2150 | NS      | $64564.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1411 | NS      | $96794.60     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Lease Corp                            | Air Lease Corp                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       397 | NS      | $23220.53     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       848 | NS      | $59097.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      1676 | NS      | $81855.84     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1601 | NS      | $124781.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       228 | NS      | $23800.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      1072 | NS      | $81514.88     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       946 | NS      | $21597.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1205 | NS      | $82446.10     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1016 | NS      | $117652.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2756 | NS      | $159655.08    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $17222.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      2126 | NS      | $62398.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      1066 | NS      | $41392.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                       | Bentley Systems Inc                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1396 | NS      | $75342.12     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      1310 | NS      | $83630.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $29854.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                | Cerus Corp                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     24366 | NS      | $34356.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     13763 | NS      | $198324.83    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     39284 | NS      | $76996.64     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2190 | NS      | $27988.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       695 | NS      | $10883.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $24548.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosperity Bancshares Inc                 | Prosperity Bancshares Inc                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $49378.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $59857.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1071 | NS      | $42882.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1213 | NS      | $21263.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma Biotechnology Inc                    | Puma Biotechnology Inc                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43280 | NS      | $148450.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5014 | NS      | $288706.12    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Purple Innovation Inc                     | Purple Innovation Inc                         | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12799 | NS      | $9333.03      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       485 | NS      | $45391.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |      1812 | NS      | $16507.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Bulkers Holdings Ltd            | Costamare Bulkers Holdings Ltd                | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MC        |       362 | NS      | $3138.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       734 | NS      | $62955.18     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       986 | NS      | $39992.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       743 | NS      | $22490.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Liv            | Liberty Media Corp-Liberty Live               | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $34898.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc              | Life Time Group Holdings Inc                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $17500.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $55659.70     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5445 | NS      | $74160.90     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                         | NL Industries Inc                             | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3927 | NS      | $25132.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2749 | NS      | $115980.31    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                              | NNN REIT Inc                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       854 | NS      | $36875.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NET Lease Office Properties               | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1391 | NS      | $45277.05     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                               | NETGEAR Inc                                   | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1293 | NS      | $37587.51     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1332 | NS      | $33046.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       921 | NS      | $115760.49    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                 | New Jersey Resources Corp                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       438 | NS      | $19631.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2353 | NS      | $131720.94    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        81 | NS      | $55959.66     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $15612.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5686 | NS      | $168987.92    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2667 | NS      | $91504.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                            | NEXTracker Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $37406.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       543 | NS      | $93911.85     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       394 | NS      | $13128.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                              | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2844 | NS      | $114726.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       421 | NS      | $90249.77     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| 1-800-Flowers.com Inc                     | 1-800-Flowers.com Inc                         | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6701 | NS      | $32968.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| A O Smith Corp                            | A O Smith Corp                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2043 | NS      | $133959.51    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| 10X Genomics Inc                          | 10X Genomics Inc                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1974 | NS      | $22858.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       624 | NS      | $34320.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1496 | NS      | $42411.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc               | Worthington Enterprises Inc                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       570 | NS      | $36274.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       570 | NS      | $17003.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                | Zimvie Inc                                    | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      4647 | NS      | $43449.45     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                          | Zillow Group Inc                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       520 | NS      | $36426.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2598 | NS      | $134940.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |      1357 | NS      | $26407.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      1392 | NS      | $144517.44    | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Noble Corp PLC                            | Noble Corp PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       990 | NS      | $26284.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      3038 | NS      | $72760.10     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      2482 | NS      | $55596.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                   | GMS Inc                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      2224 | NS      | $241860.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2920 | NS      | $64210.80     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       365 | NS      | $15552.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $44710.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     11950 | NS      | $92971.00     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc               | German American Bancorp Inc                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       571 | NS      | $21989.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $51153.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc                                    | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |       785 | NS      | $35411.35     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Glacier Bancorp Inc                       | Glacier Bancorp Inc                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       476 | NS      | $20506.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gladstone Commercial Corp                 | Gladstone Commercial Corp                     | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      1216 | NS      | $17425.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                              | Glaukos Corp                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       340 | NS      | $35118.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                      | Global Industrial Co                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2319 | NS      | $62636.19     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       549 | NS      | $32401.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1448 | NS      | $179971.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       429 | NS      | $12625.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                               | Genpact Ltd                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      3389 | NS      | $149149.89    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                  | Cullen/Frost Bankers Inc                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       806 | NS      | $103603.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      1658 | NS      | $37852.14     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Golden Ocean Group Ltd                    | Golden Ocean Group Ltd                        | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |      1577 | NS      | $11543.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Golar LNG Ltd                             | Golar LNG Ltd                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       585 | NS      | $24096.15     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                | Globant SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       352 | NS      | $31975.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JBG SMITH Properties                      | JBG SMITH Properties                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $36918.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $16621.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3144 | NS      | $171945.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                      | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      2275 | NS      | $8918.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       146 | NS      | $17557.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                      | Johnson Outdoors Inc                          | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $15407.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                       | Nathan's Famous Inc                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       681 | NS      | $75304.98     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1321 | NS      | $57120.04     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       707 | NS      | $75656.07     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       461 | NS      | $39051.31     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       274 | NS      | $19212.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                    | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2032 | NS      | $34137.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       383 | NS      | $24220.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       870 | NS      | $38828.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                 | Janus Henderson Group PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | GB        |      2781 | NS      | $108014.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1201 | NS      | $127450.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                            | FS Bancorp Inc                                | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $19453.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       526 | NS      | $84949.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       267 | NS      | $18145.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1890 | NS      | $28179.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2598 | NS      | $153126.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent            | Frontier Communications Parent Inc            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $42697.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1737 | NS      | $31335.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                 | Funko Inc                                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2813 | NS      | $13389.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       143 | NS      | $21959.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI LIBERTY INC SR ESCROW                 | GCI LIBERTY INC SR ESCROW                     | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $536.33       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Gaming and Leisure Properties             | Gaming and Leisure Properties Inc             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1217 | NS      | $56809.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                             | GameStop Corp                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1847 | NS      | $45048.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Gannett Co Inc                            | Gannett Co Inc                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     11078 | NS      | $39659.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5586 | NS      | $121830.66    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5804 | NS      | $170637.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |      1579 | NS      | $51191.18     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       803 | NS      | $92377.12     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      3873 | NS      | $89195.19     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gambling.com Group Ltd                    | Gambling.com Group Ltd                        | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      2882 | NS      | $34266.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       580 | NS      | $89296.80     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                   | ITT Inc                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       640 | NS      | $100371.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $86401.98     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       995 | NS      | $66227.20     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express In            | International Money Express Inc               | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $21209.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/T            | Interpublic Group of Cos Inc/The              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2589 | NS      | $63378.72     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Mortgage Capital Inc              | Invesco Mortgage Capital Inc                  | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      2434 | NS      | $19082.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investar Holding Corp                     | Investar Holding Corp                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1044 | NS      | $20170.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                        | Investors Title Co                            | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $52613.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                  | IonQ Inc                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       909 | NS      | $39059.73     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1234 | NS      | $73780.86     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ironwood Pharmaceuticals Inc              | Ironwood Pharmaceuticals Inc                  | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     26736 | NS      | $19175.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       409 | NS      | $53836.67     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       160 | NS      | $18145.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1770 | NS      | $25912.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1415 | NS      | $308611.50    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                   | TPG Inc                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       926 | NS      | $48568.70     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Toro Co/The                               | Toro Co/The                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1184 | NS      | $83685.12     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Torrid Holdings Inc                       | Torrid Holdings Inc                           | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9247 | NS      | $27278.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       790 | NS      | $40771.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology             | International Game Technology PLC             | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |      3100 | NS      | $49011.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                               | Invesco Ltd                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      3468 | NS      | $54690.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       328 | NS      | $11965.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** GPS Funds I

**Signature:** /s/ Patrick Young

**Name of Signer:** Patrick Young

**Title:** Principal Financial Officer/Treasurer