# EDGAR Filing Document

**Accession Number:** 0001872555
**File Stem:** 0002048251-26-005322
**Filing Date:** 2026-6
**Character Count:** 191860
**Document Hash:** 7f17020dedbe55b5e13cd7798d9aeb11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005322.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002048251-26-005322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Catholic Responsible Investments Funds
- **CENTRAL INDEX KEY:** 0001872555

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23718
- **FILM NUMBER:** 261121373

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610-676-1000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND (Series ID: S000073784)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000230951 | Institutional Shares | CRSSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Catholic Responsible Investments Funds

- **b. Investment Company Act file number:** 811-23718

- **c. CIK number of Registrant:** 0001872555

- **d. LEI of Registrant:** 549300NTV87BU611VE10

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 6106761000

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

- **a. Name of Series:** Catholic Responsible Investments Small-Cap Fund

- **b. EDGAR series identifier (if any):** S000073784

- **c. LEI of Series:** 549300ZS2BP2UHZ10H47

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $632787035.76

**Total Liabilities:** $206964.16

**Net Assets:** $632580071.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230951 | 10.53%               | -4.00%               | 2.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2583995.56              | $57247041.81                               |
| Month 2  | $5295193.75              | $-29849349.54                              |
| Month 3  | $1718387.24              | $9325931.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMUNITY FINANCIAL SYSTEM, INC.            | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               |  | US        |     19779 | NS      | $1253197.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                    | PACIRA BIOSCIENCES INC COMMON STOCK                 | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     22379 | NS      | $570440.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SIMPLY GOOD FOODS COMPANY               | SIMPLY GOOD FOODS CO/THE COMMON STOCK               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               |  | US        |     37118 | NS      | $496267.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.             | AMERICAN EAGLE OUTFITTERS COMMON STOCK              | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |     60421 | NS      | $1052533.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC.                 | ATLAS ENERGY SOLUTIONS INC COMMON STOCK             | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               |  | US        |     42488 | NS      | $738441.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT, INC.                        | DOUGLAS EMMETT INC REIT                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     73621 | NS      | $795843.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC.                      | VEECO INSTRUMENTS INC COMMON STOCK                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               |  | US        |     22639 | NS      | $1128554.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.     | ESSENTIAL PROPERTIES REALTY REIT                    | CUSIP: N/A<br>LEI: 2549009LXQLVYCGLZO50       | Long             | EC               |  | US        |     78799 | NS      | $2476652.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC.                                   | GOGO INC COMMON STOCK                               | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               |  | US        |     41103 | NS      | $171810.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                    | WORLD KINECT CORP COMMON STOCK                      | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |     30455 | NS      | $821371.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                  | EPLUS INC COMMON STOCK                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |      9817 | NS      | $831401.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                             | DORIAN LPG LTD COMMON STOCK                         | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               |  | US        |     16962 | NS      | $653885.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                         | GLAUKOS CORP COMMON STOCK                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               |  | US        |     22415 | NS      | $3220363.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION            | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK            | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |     10128 | NS      | $538607.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP, INC.                       | WALKER & DUNLOP INC COMMON STOCK                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               |  | US        |     12995 | NS      | $654298.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                     | PIPER SANDLER COS COMMON STOCK                      | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |     25380 | NS      | $2213136.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION             | NATIONAL HEALTHCARE CORP COMMON STOCK               | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      4715 | NS      | $817062.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ANDERSONS, INC                          | ANDERSONS INC/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: L38MWB8MVRFV7HVJPU11       | Long             | EC               |  | US        |     12649 | NS      | $993452.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORPORATION              | LAKELAND FINANCIAL CORP COMMON STOCK                | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               |  | US        |      9482 | NS      | $573850.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                            | PHOTRONICS INC COMMON STOCK                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |     22176 | NS      | $1097268.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES, INC.               | TOOTSIE ROLL INDS COMMON STOCK                      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               |  | US        |      8289 | NS      | $349961.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INSURANCE GROUP, INC.                | SAFETY INSURANCE GROUP INC COMMON STOCK             | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               |  | US        |      5607 | NS      | $421422.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                      | EXTREME NETWORKS INC COMMON STOCK                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |     50654 | NS      | $1118946.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST, INC.             | FRANKLIN BSP REALTY TRUST IN REIT                   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |     30757 | NS      | $279888.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | CUSTOMERS BANCORP INC COMMON STOCK                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     11939 | NS      | $910587.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS, INC.                | GRID DYNAMICS HOLDINGS INC COMMON STOCK             | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               |  | US        |     36984 | NS      | $210438.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORPORATION                       | TRUSTMARK CORP COMMON STOCK                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               |  | US        |     22156 | NS      | $983061.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                  | AXCELIS TECHNOLOGIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |     11526 | NS      | $1603381.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                         | SEMTECH CORP COMMON STOCK                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |     35151 | NS      | $3692612.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                          | DELUXE CORP COMMON STOCK                            | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     17353 | NS      | $540545.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                | SOLAREDGE TECHNOLOGIES INC COMMON STOCK             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |     23407 | NS      | $1003224.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                               | EVERTEC INC COMMON STOCK                            | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |     24035 | NS      | $709753.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION    | MARRIOTT VACATIONS WORLD COMMON STOCK               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               |  | US        |     12949 | NS      | $932457.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION      | Zurn Elkay Water Solutions Corporation COMMON STOCK | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               |  | US        |     55735 | NS      | $2895990.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES, INC.                   | KODIAK GAS SERVICES INC COMMON STOCK                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               |  | US        |     34069 | NS      | $2309878.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                           | MATCH GROUP INC COMMON STOCK                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |     88632 | NS      | $3316609.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX, INC.                                   | BOX INC - CLASS A COMMON STOCK                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |     54310 | NS      | $1314302.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                            | SIRIUSPOINT LTD COMMON STOCK                        | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |     39034 | NS      | $913785.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP, INC.                          | HOPE BANCORP INC COMMON STOCK                       | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               |  | US        |     48195 | NS      | $600027.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                        | AVANOS MEDICAL INC COMMON STOCK                     | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |     24739 | NS      | $609074.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS, INC.                     | HEARTLAND EXPRESS INC COMMON STOCK                  | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               |  | US        |     23732 | NS      | $317534.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION, INC.                              | ARTIVION INC COMMON STOCK                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               |  | US        |     17380 | NS      | $622725.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                  | ETSY INC COMMON STOCK                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |     37309 | NS      | $2400461.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                 | CENTERSPACE REIT                                    | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      6287 | NS      | $429213.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS TRUST, INC.                          | ADAMAS TRUST INC REIT                               | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |     31358 | NS      | $281594.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                     | PENGUIN SOLUTIONS INC COMMON STOCK                  | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |     18079 | NS      | $549782.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.             | CSG SYSTEMS INTL INC COMMON STOCK                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     10223 | NS      | $822031.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC C                   | TOBIRA THERAPEUTICS INC C CONTINGENT VALUE RIGHT    | CUSIP: 888CVR990<br>LEI: N/A                  | Long             | EC               |  | US        |      2044 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                    | WERNER ENTERPRISES INC COMMON STOCK                 | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |     23405 | NS      | $862942.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                            | SCANSOURCE INC COMMON STOCK                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      7390 | NS      | $303876.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC-A                       | CLEARWAY ENERGY INC-A COMMON STOCK                  | CUSIP: 18539C105<br>LEI: N/A                  | Long             | EC               |  | US        |     14505 | NS      | $586437.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES, INC.                    | TRINITY INDUSTRIES INC COMMON STOCK                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               |  | US        |     30104 | NS      | $981691.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL, INC.                     | WORTHINGTON STEEL INC COMMON STOCK                  | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               |  | US        |     12256 | NS      | $470998.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U. S. PHYSICAL THERAPY, INC.                | U.S. PHYSICAL THERAPY INC COMMON STOCK              | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               |  | US        |      6039 | NS      | $430097.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS, LTD.                        | ICHOR HOLDINGS LTD COMMON STOCK                     | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               |  | US        |     13717 | NS      | $904910.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                       | CAL-MAINE FOODS INC COMMON STOCK                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     16818 | NS      | $1299358.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP, INC.                             | PRA GROUP INC COMMON STOCK                          | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               |  | US        |     19748 | NS      | $430308.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES, INC.                  | WINNEBAGO INDUSTRIES COMMON STOCK                   | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               |  | US        |     10638 | NS      | $346905.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                    | EMPLOYERS HOLDINGS INC COMMON STOCK                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |      8440 | NS      | $355492.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                             | INSPERITY INC COMMON STOCK                          | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               |  | US        |     16528 | NS      | $587900.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | KRYSTAL BIOTECH INC COMMON STOCK                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               |  | US        |     10553 | NS      | $2767629.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                          | NEOGEN CORP COMMON STOCK                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |     91064 | NS      | $856001.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION               | PROGRESS SOFTWARE CORP COMMON STOCK                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     16543 | NS      | $460722.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                          | ENOVIS CORP COMMON STOCK                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |     24734 | NS      | $579764.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                 | H2O AMERICA COMMON STOCK                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               |  | US        |     17013 | NS      | $955960.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                           | DANA INC COMMON STOCK                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |     42163 | NS      | $1536841.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | TANGER INC REIT                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     43218 | NS      | $1602523.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE, INC                              | BLACKLINE INC COMMON STOCK                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               |  | US        |     20004 | NS      | $625125.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                 | PROGYNY INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     33804 | NS      | $628078.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC.                 | ACADIA PHARMACEUTICALS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 529900O3044NO0PEA039       | Long             | EC               |  | US        |     54559 | NS      | $1224849.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES, INC.                       | DXP ENTERPRISES INC COMMON STOCK                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               |  | US        |      4942 | NS      | $843846.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc           | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |     30602 | NS      | $1940166.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP, INC.                         | UPBOUND GROUP INC COMMON STOCK                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               |  | US        |     19619 | NS      | $387671.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                      | MARTEN TRANSPORT LTD COMMON STOCK                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               |  | US        |     21764 | NS      | $328201.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                       | URBAN EDGE PROPERTIES REIT                          | CUSIP: 91704F104<br>LEI: 254900MGW1LDY566BW57 | Long             | EC               |  | US        |     47290 | NS      | $1036596.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                        | MATERION CORP COMMON STOCK                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |      7785 | NS      | $1430960.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                      | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |      5584 | NS      | $439740.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                            | PRICESMART INC COMMON STOCK                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      9479 | NS      | $1487444.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                  | ENCORE CAPITAL GROUP INC COMMON STOCK               | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |      8382 | NS      | $693778.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST, INC.                    | ARBOR REALTY TRUST INC REIT                         | CUSIP: N/A<br>LEI: 549300ASFUWYQO0RW077       | Long             | EC               |  | US        |     73596 | NS      | $581408.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FORMFACTOR, INC.                            | FORMFACTOR INC COMMON STOCK                         | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               |  | US        |     29337 | NS      | $3987778.41   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                  | TANDEM DIABETES CARE INC COMMON STOCK               | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |     29672 | NS      | $579345.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                      | DXC TECHNOLOGY CO COMMON STOCK                      | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               |  | US        |     63736 | NS      | $721491.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc                                    | XPEL INC COMMON STOCK                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               |  | US        |      9482 | NS      | $451532.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS, INC.                  | UNITED NATURAL FOODS INC COMMON STOCK               | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               |  | US        |     25172 | NS      | $1259103.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                         | BALCHEM CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |     12159 | NS      | $1965137.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                | CENTRAL GARDEN & PET CO COMMON STOCK                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |      3075 | NS      | $113836.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                   | G-III APPAREL GROUP LTD COMMON STOCK                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     13991 | NS      | $436379.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION, INC.                   | STRATEGIC EDUCATION INC COMMON STOCK                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               |  | US        |     10312 | NS      | $808460.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.          | BRIGHTSPRING HEALTH SERVICES COMMON STOCK           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |     51250 | NS      | $2458462.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX, INC.                             | MARINEMAX INC COMMON STOCK                          | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               |  | US        |      9435 | NS      | $271161.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 COMPANY                               | WD-40 CO COMMON STOCK                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               |  | US        |      5063 | NS      | $1063027.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                       | NOBLE CORP PLC COMMON STOCK                         | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     50462 | NS      | $2575075.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                              | AMERIS BANCORP COMMON STOCK                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |     24110 | NS      | $2055377.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING, INC.                        | CORSAIR GAMING INC COMMON STOCK                     | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               |  | US        |     28187 | NS      | $191389.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                     | CRESCENT ENERGY INC-A COMMON STOCK                  | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               |  | US        |    104524 | NS      | $1405850.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc                             | SCHRODINGER INC COMMON STOCK                        | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               |  | US        |     28965 | NS      | $346421.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                         | EAGLE BANCORP INC COMMON STOCK                      | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |     14762 | NS      | $381597.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                     | ABERCROMBIE & FITCH CO-CL A COMMON STOCK            | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |       350 | NS      | $29872.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                       | OXFORD INDUSTRIES INC COMMON STOCK                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               |  | US        |      6624 | NS      | $283772.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                  | FEDERAL SIGNAL CORP COMMON STOCK                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |     22831 | NS      | $2811181.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC.                                   | DNOW INC COMMON STOCK                               | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               |  | US        |     78093 | NS      | $1053474.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES, INC.                     | ARCUS BIOSCIENCES INC COMMON STOCK                  | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               |  | US        |     37997 | NS      | $968923.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                 | JETBLUE AIRWAYS CORP COMMON STOCK                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               |  | US        |    132521 | NS      | $616885.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                    | CUSHMAN & WAKEFIELD LTD COMMON STOCK                | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               |  | US        |     91379 | NS      | $1282961.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.       | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     44754 | NS      | $1005621.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC COMMON STOCK                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |     49370 | NS      | $1627235.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION, INC.                             | TRUPANION INC COMMON STOCK                          | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               |  | US        |     15718 | NS      | $377074.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER COMPANY                         | H.B. FULLER CO. COMMON STOCK                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               |  | US        |     20391 | NS      | $1234063.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                  | PAR PACIFIC HOLDINGS INC COMMON STOCK               | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     20004 | NS      | $1313662.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                        | LXP INDUSTRIAL TRUST REIT                           | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     22180 | NS      | $1129425.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE, INC.                   | GOOSEHEAD INSURANCE INC -A COMMON STOCK             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               |  | US        |     11268 | NS      | $504693.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.            | ARMSTRONG WORLD INDUSTRIES COMMON STOCK             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |     16192 | NS      | $2758954.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                      | WARRIOR MET COAL INC COMMON STOCK                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     19737 | NS      | $1773369.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                           | OSI SYSTEMS INC COMMON STOCK                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      5814 | NS      | $1668152.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.         | ALPHA METALLURGICAL RESOURCE COMMON STOCK           | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |      4333 | NS      | $807887.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                   | INSIGHT ENTERPRISES INC COMMON STOCK                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |     11638 | NS      | $848410.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                           | Q2 HOLDINGS INC COMMON STOCK                        | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     24637 | NS      | $1250327.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION         | SELECT MEDICAL HOLDINGS CORP COMMON STOCK           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     41662 | NS      | $683673.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                       | LA-Z-BOY INC COMMON STOCK                           | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |     15521 | NS      | $539199.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                           | ADAPTHEALTH CORP COMMON STOCK                       | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     49230 | NS      | $645405.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY               | ADIENT PLC COMMON STOCK                             | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     29446 | NS      | $619838.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                | GROCERY OUTLET HOLDING CORP COMMON STOCK            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               |  | US        |     51377 | NS      | $406392.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                           | VITAL FARMS INC COMMON STOCK                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     18352 | NS      | $250504.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                          | AVISTA CORP COMMON STOCK                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |     35573 | NS      | $1462050.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                      | SCHOLASTIC CORP COMMON STOCK                        | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |      8595 | NS      | $346894.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GRIFFON CORPORATION                         | GRIFFON CORP COMMON STOCK                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               |  | US        |     14690 | NS      | $1339287.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL, INC.                              | OMNICELL INC COMMON STOCK                           | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               |  | US        |     19111 | NS      | $791577.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.             | ACADIA HEALTHCARE CO INC COMMON STOCK               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               |  | US        |     38304 | NS      | $991882.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP.                     | ACUSHNET HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               |  | US        |     10352 | NS      | $1002280.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND, INC.                           | MASTERBRAND INC COMMON STOCK                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               |  | US        |     52446 | NS      | $470965.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES, INC.                    | PATRICK INDUSTRIES INC COMMON STOCK                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               |  | US        |     12494 | NS      | $1161942.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HOLDINGS, INC.                  | ULTRA CLEAN HOLDINGS INC COMMON STOCK               | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               |  | US        |     17704 | NS      | $1383567.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORPORATION              | MAGNOLIA OIL & GAS CORP - A COMMON STOCK            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               |  | US        |     73599 | NS      | $2225633.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | WAYSTAR HOLDING CORP COMMON STOCK                   | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               |  | US        |     47003 | NS      | $1004689.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT, INC.               | ARMOUR RESIDENTIAL REIT INC REIT                    | CUSIP: N/A<br>LEI: 549300K0WA0EJUX74V72       | Long             | EC               |  | US        |     42020 | NS      | $737030.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION              | PERDOCEO EDUCATION CORP COMMON STOCK                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     25653 | NS      | $870662.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                 | BRINKER INTERNATIONAL INC COMMON STOCK              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     17076 | NS      | $2599650.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | BROWN BROTHERS HARRIMAN SWEEP INTEREST              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1478024 | PA      | $1478023.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                       | CSW INDUSTRIALS INC COMMON STOCK                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      6184 | NS      | $1800780.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES, INC.                   | MIRION TECHNOLOGIES INC COMMON STOCK                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               |  | US        |     93979 | NS      | $1856085.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | KONTOOR BRANDS INC COMMON STOCK                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     19203 | NS      | $1408732.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                | LINCOLN NATIONAL CORP COMMON STOCK                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |     63468 | NS      | $2399725.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                      | ASTEC INDUSTRIES INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |      8610 | NS      | $559822.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                         | ACI WORLDWIDE INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |     38704 | NS      | $1672786.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                          | UNDER ARMOUR INC-CLASS C COMMON STOCK               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     55278 | NS      | $335537.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                                   | AAR CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: MP76T5YQX3YK5VVAQ802       | Long             | EC               |  | US        |     14657 | NS      | $1617693.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS, INC.           | INSTALLED BUILDING PRODUCTS COMMON STOCK            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               |  | US        |      8549 | NS      | $2466813.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corporation                        | RENASANT CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300OVE6OZHW2UUH81       | Long             | EC               |  | US        |     35531 | NS      | $1417331.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION           | STANDEX INTERNATIONAL CORP COMMON STOCK             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |      4550 | NS      | $1242150.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                  | MINERALS TECHNOLOGIES INC COMMON STOCK              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |     11836 | NS      | $851481.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                     | UNITED FIRE GROUP INC COMMON STOCK                  | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      8205 | NS      | $330825.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC.                     | DIGI INTERNATIONAL INC COMMON STOCK                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               |  | US        |     14123 | NS      | $791452.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                   | MARKETAXESS HOLDINGS INC COMMON STOCK               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |     13956 | NS      | $2193743.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                          | MANPOWERGROUP INC COMMON STOCK                      | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               |  | US        |     21749 | NS      | $658342.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                   | ANGI INC COMMON STOCK                               | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |         1 | NS      | $6.84         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS, INC.              | INDIVIOR PLC COMMON STOCK                           | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               |  | US        |     51205 | NS      | $1883319.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                         | DIODES INC COMMON STOCK                             | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     17225 | NS      | $1845658.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                              | PREFERRED BANK/LOS ANGELES COMMON STOCK             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |      4268 | NS      | $404307.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC.                            | UNITI GROUP INC COMMON STOCK                        | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               |  | US        |     70021 | NS      | $828345.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP N Y                       | TRUSTCO BANK CORP NY COMMON STOCK                   | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               |  | US        |      6742 | NS      | $320919.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC.      | ARTISAN PARTNERS ASSET MA -A COMMON STOCK           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               |  | US        |     26455 | NS      | $990475.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                 | ABM INDUSTRIES INC COMMON STOCK                     | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |     22001 | NS      | $897640.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS, INC.              | SUNSTONE HOTEL INVESTORS INC REIT                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     73736 | NS      | $724087.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION    | FIRST COMMONWEALTH FINL CORP COMMON STOCK           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |     38497 | NS      | $708729.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                             | HUB GROUP INC-CL A COMMON STOCK                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |     22744 | NS      | $996869.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES, INC.          | PROVIDENT FINANCIAL SERVICES COMMON STOCK           | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               |  | US        |     49041 | NS      | $1112249.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                   | RXO INC COMMON STOCK                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     67705 | NS      | $1352068.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED           | GRANITE CONSTRUCTION INC COMMON STOCK               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               |  | US        |     16331 | NS      | $2238490.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION            | CALIFORNIA RESOURCES CORP COMMON STOCK              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               |  | US        |     31872 | NS      | $2175582.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                              | LCI INDUSTRIES COMMON STOCK                         | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |      9085 | NS      | $1083113.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP.                       | SL GREEN REALTY CORP REIT                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     32833 | NS      | $1392447.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES, INC.               | AMN HEALTHCARE SERVICES INC COMMON STOCK            | CUSIP: N/A<br>LEI: 529900W3ARRTCNFH2I39       | Long             | EC               |  | US        |     19198 | NS      | $392983.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                | SPRINKLR INC-A COMMON STOCK                         | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |     50007 | NS      | $246034.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                     | HELMERICH & PAYNE COMMON STOCK                      | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     42397 | NS      | $1711990.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS, INC.               | KENNEDY-WILSON HOLDINGS INC COMMON STOCK            | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               |  | US        |     53485 | NS      | $582986.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL, INC.             | CAPITOL FEDERAL FINANCIAL IN COMMON STOCK           | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               |  | US        |     44671 | NS      | $343073.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                  | HIGHWOODS PROPERTIES INC REIT                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     41273 | NS      | $1003346.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES, INC                         | CHAMPION HOMES INC COMMON STOCK                     | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               |  | US        |     21016 | NS      | $1602049.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                              | QUINSTREET INC COMMON STOCK                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               |  | US        |     21436 | NS      | $273523.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                     | LIVERAMP HOLDINGS INC COMMON STOCK                  | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     24443 | NS      | $714468.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.      | INNOVATIVE INDUSTRIAL PROPER REIT                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |     10611 | NS      | $575646.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | APPLE HOSPITALITY REIT INC REIT                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     82604 | NS      | $1112675.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.            | TELEPHONE AND DATA SYSTEMS COMMON STOCK             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               |  | US        |     37956 | NS      | $1710297.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS, INC.              | LIFE TIME GROUP HOLDINGS INC COMMON STOCK           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               |  | US        |     63094 | NS      | $1691550.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                   | VERSANT MEDIA GROUP INC COMMON STOCK                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |     56212 | NS      | $2259160.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                      | PTC THERAPEUTICS INC COMMON STOCK                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     33362 | NS      | $2170531.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                           | RINGCENTRAL INC-CLASS A COMMON STOCK                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |     30046 | NS      | $1208450.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC.                         | OUTFRONT MEDIA INC REIT                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     54626 | NS      | $1685212.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP, INC.                     | TRANSMEDICS GROUP INC COMMON STOCK                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               |  | US        |     13395 | NS      | $1350082.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                  | ZOOMINFO TECHNOLOGIES INC COMMON STOCK              | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |    100985 | NS      | $631156.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                | CENTRAL GARDEN AND PET CO-A COMMON STOCK            | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               |  | US        |     19170 | NS      | $643345.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corporation                    | FB FINANCIAL CORP COMMON STOCK                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               |  | US        |     15156 | NS      | $819484.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION          | SIMMONS FIRST NATL CORP-CL A COMMON STOCK           | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               |  | US        |     63139 | NS      | $1342335.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK, INC.                          | SHUTTERSTOCK INC COMMON STOCK                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               |  | US        |      9155 | NS      | $148036.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                 | BENCHMARK ELECTRONICS INC COMMON STOCK              | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |     13929 | NS      | $1142874.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                  | LYFT INC-A COMMON STOCK                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |    150225 | NS      | $2125683.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP.                         | RITHM CAPITAL CORP REIT                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    208704 | NS      | $2041125.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                           | ICU MEDICAL INC COMMON STOCK                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |     10016 | NS      | $1193907.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                    | SPHERE ENTERTAINMENT CO COMMON STOCK                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |     10240 | NS      | $1458688.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                          | HEALTHSTREAM INC COMMON STOCK                       | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |      8965 | NS      | $186113.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                  | LAMB WESTON HOLDINGS INC COMMON STOCK               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |     54072 | NS      | $2354835.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY           | NORTHWEST NATURAL HOLDING CO COMMON STOCK           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |     18034 | NS      | $955802.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | HAWKINS INC COMMON STOCK                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |      7906 | NS      | $1323859.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                               | ARCHROCK INC COMMON STOCK                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     70686 | NS      | $2739082.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                          | UNDER ARMOUR INC-CLASS A COMMON STOCK               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               |  | US        |     81634 | NS      | $513477.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                     | SIGNET JEWELERS LTD COMMON STOCK                    | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     15275 | NS      | $1359933.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS, INC.                    | ALARM.COM HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HIH92U1EKIHZ32       | Long             | EC               |  | US        |     18727 | NS      | $831666.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                  | ADEIA INC COMMON STOCK                              | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     42654 | NS      | $1358529.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERFORTH, INC.                             | EVERFORTH INC COMMON STOCK                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               |  | US        |     16046 | NS      | $338570.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                 | MERCURY GENERAL CORP COMMON STOCK                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |      9982 | NS      | $971348.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES, INC.                  | SOUTHSIDE BANCSHARES INC COMMON STOCK               | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               |  | US        |     10448 | NS      | $345097.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                          | KOHLS CORP COMMON STOCK                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               |  | US        |     43828 | NS      | $621042.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES, INC.                        | LTC PROPERTIES INC REIT                             | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |     17884 | NS      | $683526.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                | IMPINJ INC COMMON STOCK                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               |  | US        |     10445 | NS      | $1513689.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | PAYONEER GLOBAL INC COMMON STOCK                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               |  | US        |    118417 | NS      | $589716.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MACERICH COMPANY                        | MACERICH CO/THE REIT                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    104425 | NS      | $2269155.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                    | BANC OF CALIFORNIA INC COMMON STOCK                 | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     50402 | NS      | $944029.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                             | FRONTDOOR INC COMMON STOCK                          | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |     28935 | NS      | $1985809.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC.                           | RADIAN GROUP INC COMMON STOCK                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               |  | US        |     50869 | NS      | $1822636.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                            | ZIFF DAVIS INC COMMON STOCK                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     16045 | NS      | $734219.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES, INC.                | SERVISFIRST BANCSHARES INC COMMON STOCK             | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               |  | US        |     18868 | NS      | $1502270.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                      | URBAN OUTFITTERS INC COMMON STOCK                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     20202 | NS      | $1421008.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC.                               | SAFEHOLD INC REIT                                   | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |     17343 | NS      | $277834.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | EASTERLY GOVERNMENT PROPERTI REIT                   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |     18861 | NS      | $441536.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP.                               | EMBECTA CORP COMMON STOCK                           | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               |  | US        |     26797 | NS      | $245192.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS, INC.                 | HERTZ GLOBAL HLDGS INC COMMON STOCK                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               |  | US        |     60401 | NS      | $384150.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS, INC.               | APELLIS PHARMACEUTICALS INC COMMON STOCK            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               |  | US        |     42017 | NS      | $1720596.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC.                            | SHAKE SHACK INC - CLASS A COMMON STOCK              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               |  | US        |     16549 | NS      | $1695610.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                             | CTS CORP COMMON STOCK                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               |  | US        |     10925 | NS      | $623817.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                     | PEBBLEBROOK HOTEL TRUST REIT                        | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     55128 | NS      | $774548.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | E-MINI RUSS 2000  JUN26 PHYSICAL INDEX FUTURE.      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $1684680.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION                 | QUAKER CHEMICAL CORPORATION COMMON STOCK            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               |  | US        |      5205 | NS      | $707307.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.              | SUPERNUS PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |     25823 | NS      | $1239504.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                             | FMC CORP COMMON STOCK                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     50512 | NS      | $776874.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.             | EVERUS CONSTRUCTION GROUP COMMON STOCK              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |     19430 | NS      | $2864491.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                              | OPENLANE INC COMMON STOCK                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     43208 | NS      | $1358459.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.          | HAWAIIAN ELECTRIC INDS COMMON STOCK                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     73030 | NS      | $1100562.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                        | FIRST HAWAIIAN INC COMMON STOCK                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |     46063 | NS      | $1256598.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.          | RYMAN HOSPITALITY PROPERTIES REIT                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     23655 | NS      | $2485903.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                   | WESTERN UNION CO COMMON STOCK                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |    119334 | NS      | $1084746.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                            | ACM RESEARCH INC-CLASS A COMMON STOCK               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               |  | US        |     20675 | NS      | $1068690.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                  | BANK OF HAWAII CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EC               |  | US        |     14937 | NS      | $1187640.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE, INC.                                | N-ABLE INC COMMON STOCK                             | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               |  | US        |     44025 | NS      | $228049.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP.                      | INDEPENDENT BANK CORP/MA COMMON STOCK               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               |  | US        |     18614 | NS      | $1451705.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS, INC.                    | BOOT BARN HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900QE1BFMYA3N4E71       | Long             | EC               |  | US        |     11648 | NS      | $1997049.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS, INC.                     | WILEY (JOHN) & SONS-CLASS A COMMON STOCK            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               |  | US        |     15145 | NS      | $619884.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | ARLO TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     42780 | NS      | $601059.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                         | NAVIENT CORP COMMON STOCK                           | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               |  | US        |     36622 | NS      | $338387.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS, INC.                         | MARA HOLDINGS INC COMMON STOCK                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               |  | US        |    153600 | NS      | $1841664.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP.                         | CVB FINANCIAL CORP COMMON STOCK                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               |  | US        |     63839 | NS      | $1300400.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN, INC.                                 | ARGAN INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900E4KZWBV9KGBS83       | Long             | EC               |  | US        |      5236 | NS      | $3508015.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES, INC.                   | CENTURY COMMUNITIES INC COMMON STOCK                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               |  | US        |      9505 | NS      | $532470.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                         | ACADIA REALTY TRUST REIT                            | CUSIP: N/A<br>LEI: 254900C5XLB1YYJQSH07       | Long             | EC               |  | US        |     53202 | NS      | $1150227.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                   | ENOVA INTERNATIONAL INC COMMON STOCK                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      9280 | NS      | $1572124.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                        | CHEMOURS CO/THE COMMON STOCK                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     59142 | NS      | $1593876.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                      | RUSH ENTERPRISES INC-CL A COMMON STOCK              | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     22769 | NS      | $1685589.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION           | HORACE MANN EDUCATORS COMMON STOCK                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     15283 | NS      | $694459.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC.                            | N B T BANCORP INC COMMON STOCK                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               |  | US        |     19642 | NS      | $858158.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                     | LEMAITRE VASCULAR INC COMMON STOCK                  | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |      8190 | NS      | $898852.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC.                          | BRISTOW GROUP INC COMMON STOCK                      | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               |  | US        |     11786 | NS      | $579046.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY               | AMERICAN STATES WATER CO COMMON STOCK               | CUSIP: N/A<br>LEI: 529900L26LIS2V8PWM23       | Long             | EC               |  | US        |     16373 | NS      | $1232723.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE VITA COCO COMPANY, INC.                 | VITA COCO CO INC/THE COMMON STOCK                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               |  | US        |     17550 | NS      | $1158124.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                           | BANCORP INC/THE COMMON STOCK                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |     15902 | NS      | $951416.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                              | FRESHPET INC COMMON STOCK                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |     19701 | NS      | $1327453.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BUCKLE, INC.                            | BUCKLE INC/THE COMMON STOCK                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               |  | US        |     11322 | NS      | $629616.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.               | STANDARD MOTOR PRODS COMMON STOCK                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |      7868 | NS      | $294027.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTAT REIT                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     49359 | NS      | $539987.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES, INC.                    | LIQUIDITY SERVICES INC COMMON STOCK                 | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               |  | US        |     10106 | NS      | $360278.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                      | MARCUS & MILLICHAP INC COMMON STOCK                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               |  | US        |      9702 | NS      | $269618.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO, INC.                                 | MONRO INC COMMON STOCK                              | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               |  | US        |     14664 | NS      | $257499.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.      | CRACKER BARREL OLD COUNTRY COMMON STOCK             | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               |  | US        |     11668 | NS      | $365441.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PATTERSON-UTI ENERGY, INC.                  | PATTERSON-UTI ENERGY INC COMMON STOCK               | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               |  | US        |    144924 | NS      | $1770971.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORPORATION       | ATLANTIC UNION BANKSHARES CO COMMON STOCK           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               |  | US        |     53230 | NS      | $2004109.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY             | DIAMONDROCK HOSPITALITY CO REIT                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     76495 | NS      | $780249.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                     | POWELL INDUSTRIES INC COMMON STOCK                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |     10866 | NS      | $3012815.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                 | HANMI FINANCIAL CORPORATION COMMON STOCK            | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     11176 | NS      | $334274.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                           | SM ENERGY CO COMMON STOCK                           | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               |  | US        |     90385 | NS      | $2804646.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED         | LIGAND PHARMACEUTICALS COMMON STOCK                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      8416 | NS      | $1931051.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                | PROTAGONIST THERAPEUTICS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     24325 | NS      | $2407445.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                              | TIDEWATER INC COMMON STOCK                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |     18625 | NS      | $1663771.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS, INC.                 | SALLY BEAUTY HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900VXW6E8ONDIQ271       | Long             | EC               |  | US        |     36499 | NS      | $517555.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES, INC.                  | GIBRALTAR INDUSTRIES INC COMMON STOCK               | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               |  | US        |     11126 | NS      | $434247.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORPORATION                        | INGEVITY CORP COMMON STOCK                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               |  | US        |     14176 | NS      | $1080069.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES, INC.                  | NORTHWEST BANCSHARES INC COMMON STOCK               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               |  | US        |     54866 | NS      | $758796.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                       | BOISE CASCADE CO COMMON STOCK                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |     13908 | NS      | $1102487.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                           | BRADY CORPORATION - CL A COMMON STOCK               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               |  | US        |     16384 | NS      | $1340538.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                           | PJT PARTNERS INC - A COMMON STOCK                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      9126 | NS      | $1393905.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                 | IRIDIUM COMMUNICATIONS INC COMMON STOCK             | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |     40588 | NS      | $1585773.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                           | NEOGENOMICS INC COMMON STOCK                        | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |     59161 | NS      | $547830.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                          | KEMPER CORP COMMON STOCK                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               |  | US        |     22052 | NS      | $742931.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY, INC.                            | CVR ENERGY INC COMMON STOCK                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               |  | US        |     15166 | NS      | $502601.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC.                                | COVISTA INC COMMON STOCK                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     14046 | NS      | $1618380.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES, INC.                   | MILLROSE PROPERTIES REIT                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     57888 | NS      | $1775424.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, INC                              | AMERISAFE INC COMMON STOCK                          | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               |  | US        |      7124 | NS      | $215857.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                          | CLEAR SECURE INC -CLASS A COMMON STOCK              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |     34449 | NS      | $1839232.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS, INC.                             | O-I GLASS INC COMMON STOCK                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               |  | US        |     63870 | NS      | $581855.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                       | NCR VOYIX CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300YKTY8JX1DV2R67       | Long             | EC               |  | US        |     61916 | NS      | $426601.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.          | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK           | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     68025 | NS      | $704058.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP, INC.             | HEALTHCARE SERVICES GROUP COMMON STOCK              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               |  | US        |     27616 | NS      | $591258.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION              | TOMPKINS FINANCIAL CORP COMMON STOCK                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |      4721 | NS      | $397838.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                              | INNOVIVA INC COMMON STOCK                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |     35958 | NS      | $826674.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                 | QORVO INC COMMON STOCK                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |     31674 | NS      | $2984324.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                               | LIFE360 INC COMMON STOCK                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |     30857 | NS      | $1329628.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS, INC.                              | CARGURUS INC COMMON STOCK                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               |  | US        |     30500 | NS      | $1112030.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORPORATION                          | ROGERS CORP COMMON STOCK                            | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               |  | US        |      6532 | NS      | $886719.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET, INC.                                | RADNET INC COMMON STOCK                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               |  | US        |     27691 | NS      | $1565926.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEESECAKE FACTORY INCORPORATED         | CHEESECAKE FACTORY INC/THE COMMON STOCK             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               |  | US        |     19215 | NS      | $1208047.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                       | DORMAN PRODUCTS INC COMMON STOCK                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |     10442 | NS      | $1174829.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL, INC.                        | AXOS FINANCIAL INC COMMON STOCK                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               |  | US        |     21280 | NS      | $2052243.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                       | ASSURED GUARANTY LTD COMMON STOCK                   | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |     16265 | NS      | $1332103.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc           | SUN COUNTRY AIRLINES HOLDING COMMON STOCK           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     20894 | NS      | $330125.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP              | CALIFORNIA WATER SERVICE GRP COMMON STOCK           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               |  | US        |     26342 | NS      | $1112686.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC.                         | Liberty Energy Inc COMMON STOCK                     | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               |  | US        |     64924 | NS      | $2193781.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                    | AZZ INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |     11210 | NS      | $1603478.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                    | LUMEN TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |    366708 | NS      | $3241698.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                         | WENDY'S CO/THE COMMON STOCK                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               |  | US        |     63546 | NS      | $442280.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| S & T BANCORP, INC.                         | S & T BANCORP INC COMMON STOCK                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               |  | US        |     14057 | NS      | $620335.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES, INC.                    | COMSTOCK RESOURCES INC COMMON STOCK                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               |  | US        |     35952 | NS      | $626283.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                      | EXP WORLD HOLDINGS INC COMMON STOCK                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               |  | US        |     48198 | NS      | $299791.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORPORATION                          | VESTIS CORP COMMON STOCK                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               |  | US        |     52475 | NS      | $510057.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                 | CALIX INC COMMON STOCK                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |     23259 | NS      | $1013162.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORPORATION                          | ENVIRI CORP COMMON STOCK                            | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               |  | US        |     33666 | NS      | $662883.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ST. JOE COMPANY                         | ST JOE CO/THE COMMON STOCK                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               |  | US        |     14960 | NS      | $965967.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS, INC.                        | COHEN & STEERS INC COMMON STOCK                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               |  | US        |     10348 | NS      | $727360.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.               | ACADIAN ASSET MANAGEMENT INC COMMON STOCK           | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |      9936 | NS      | $669189.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL, INC.                     | TRIUMPH FINANCIAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003RNRMEVYDZ1Q52       | Long             | EC               |  | US        |      8503 | NS      | $575483.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORPORATION                      | NCR ATLEOS CORP COMMON STOCK                        | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               |  | US        |     27830 | NS      | $1235095.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR, INC.                           | TRIPADVISOR INC COMMON STOCK                        | CUSIP: 896945201<br>LEI: N/A                  | Long             | EC               |  | US        |     46010 | NS      | $512091.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.         | DONNELLEY FINANCIAL SOLUTION COMMON STOCK           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |      9986 | NS      | $502295.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc                                   | WAFD INC COMMON STOCK                               | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               |  | US        |     28483 | NS      | $1008298.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC.           | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK           | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               |  | US        |     23167 | NS      | $1304765.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE, INC.                            | WISDOMTREE INC COMMON STOCK                         | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               |  | US        |     43163 | NS      | $733771.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.              | VICTORY CAPITAL HOLDING - A COMMON STOCK            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     17823 | NS      | $1399283.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                       | GENTHERM INC COMMON STOCK                           | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |     11494 | NS      | $345969.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                           | STONEX GROUP INC COMMON STOCK                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |     26308 | NS      | $2789437.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                              | FIRST BANCORP PUERTO RICO COMMON STOCK              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               |  | US        |     58413 | NS      | $1418267.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                  | NORTHERN OIL AND GAS INC COMMON STOCK               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |     45704 | NS      | $1241320.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC.                               | INNOSPEC INC COMMON STOCK                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               |  | US        |      9308 | NS      | $709828.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVESTMENT PARTNERS, INC.            | VIRTUS INVESTMENT PARTNERS COMMON STOCK             | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               |  | US        |      2391 | NS      | $348010.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORPORATION                | WORLD ACCEPTANCE CORP COMMON STOCK                  | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               |  | US        |      1078 | NS      | $158638.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GEO GROUP, INC.                         | GEO GROUP INC/THE COMMON STOCK                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               |  | US        |     55362 | NS      | $1024750.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                              | MYR GROUP INC/DELAWARE COMMON STOCK                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      5834 | NS      | $2361661.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.              | JOHN B. SANFILIPPO & SON INC COMMON STOCK           | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      3412 | NS      | $279067.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                | CARMAX INC COMMON STOCK                             | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |     53382 | NS      | $2098446.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION, INC.                    | LAUREATE EDUCATION INC COMMON STOCK                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               |  | US        |     53802 | NS      | $1619171.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                  | ADDUS HOMECARE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990090ZT33AKPDBX62       | Long             | EC               |  | US        |      6895 | NS      | $668056.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                       | ELEMENT SOLUTIONS INC COMMON STOCK                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |     85407 | NS      | $3637484.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP.                    | ENERPAC TOOL GROUP COMMON STOCK                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               |  | US        |     19822 | NS      | $695752.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                         | PC CONNECTION INC COMMON STOCK                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      4286 | NS      | $273189.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREENBRIER COMPANIES, INC.              | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               |  | US        |     11613 | NS      | $570430.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                         | SYLVAMO CORP COMMON STOCK                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               |  | US        |     12449 | NS      | $531945.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | ENERGIZER HOLDINGS INC COMMON STOCK                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               |  | US        |     22897 | NS      | $448323.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                  | ENPRO INC COMMON STOCK                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               |  | US        |      7925 | NS      | $2310533.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC.                      | CORE LABORATORIES INC COMMON STOCK                  | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               |  | US        |     24098 | NS      | $353035.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP.          | MADISON SQUARE GARDEN SPORTS COMMON STOCK           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               |  | US        |      6778 | NS      | $2321193.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                    | GENWORTH FINANCIAL INC COMMON STOCK                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    149947 | NS      | $1318034.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Company              | EDGEWELL PERSONAL CARE CO COMMON STOCK              | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               |  | US        |     17540 | NS      | $395527.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                                 | SONOS INC COMMON STOCK                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     45382 | NS      | $673015.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST, INC.            | NEXPOINT RESIDENTIAL REIT                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |     12044 | NS      | $347951.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.              | BREAD FINANCIAL HOLDINGS INC COMMON STOCK           | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     16557 | NS      | $1403702.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                         | SANMINA CORP COMMON STOCK                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     20501 | NS      | $4465527.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                          | PROG HOLDINGS INC COMMON STOCK                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     14897 | NS      | $533759.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIME COMMUNITY BANCSHARES, INC.             | DIME COMMUNITY BANCSHARES IN COMMON STOCK           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               |  | US        |     15340 | NS      | $550552.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC.                            | ALAMO GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930080C93RVZRSDV26       | Long             | EC               |  | US        |      4050 | NS      | $702432.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                            | BANKUNITED INC COMMON STOCK                         | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |     27835 | NS      | $1293770.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU, INC.                                  | COHU INC COMMON STOCK                               | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               |  | US        |     17736 | NS      | $839799.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                 | KADANT INC COMMON STOCK                             | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |      4422 | NS      | $1296220.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                               | CERTARA INC COMMON STOCK                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |     60035 | NS      | $368014.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                | FULTON FINANCIAL CORP COMMON STOCK                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               |  | US        |     71882 | NS      | $1551932.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH, INC.                       | MISTER CAR WASH INC COMMON STOCK                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               |  | US        |     57255 | NS      | $405365.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                  | CHEFS' WAREHOUSE INC/THE COMMON STOCK               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |     14069 | NS      | $1091754.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS, INC.                     | CINEMARK HOLDINGS INC COMMON STOCK                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               |  | US        |     39185 | NS      | $1156741.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                          | CONMED CORP COMMON STOCK                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |     13188 | NS      | $483472.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES, INC.                      | CAVCO INDUSTRIES INC COMMON STOCK                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               |  | US        |      2914 | NS      | $1477398.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                        | CITY HOLDING CO COMMON STOCK                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      5413 | NS      | $665582.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC            | GATES INDUSTRIAL CORP PLC COMMON STOCK              | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               |  | US        |     95310 | NS      | $2440889.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORPORATION               | AMERICAN WOODMARK CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299007PFSDWMA74RB56       | Long             | EC               |  | US        |      6032 | NS      | $263477.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                    | IAC INC COMMON STOCK                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |     26086 | NS      | $1162392.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                  | WOLVERINE WORLD WIDE INC COMMON STOCK               | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     32616 | NS      | $555124.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC.                       | HILLTOP HOLDINGS INC COMMON STOCK                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               |  | US        |     15668 | NS      | $590213.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST, INC.             | BLACKSTONE MORTGAGE TRU-CL A REIT                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     59552 | NS      | $1130892.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC COMMON STOCK                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |     18791 | NS      | $2381947.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC.                           | TALOS ENERGY INC COMMON STOCK                       | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               |  | US        |     58715 | NS      | $934742.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                          | GETTY REALTY CORP REIT                              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |     20670 | NS      | $684590.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                    | GROUP 1 AUTOMOTIVE INC COMMON STOCK                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      4429 | NS      | $1580577.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION    | STEWART INFORMATION SERVICES COMMON STOCK           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               |  | US        |     11351 | NS      | $794456.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORPORATION                   | PARK NATIONAL CORP COMMON STOCK                     | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               |  | US        |      6037 | NS      | $1039511.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS, INC.                          | SAUL CENTERS INC REIT                               | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      4662 | NS      | $160512.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                           | PITNEY BOWES INC COMMON STOCK                       | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |     57575 | NS      | $890109.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORPORATION          | NATIONAL BANK HOLD-CL A COMMON STOCK                | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               |  | US        |     16922 | NS      | $722569.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     16911 | NS      | $570408.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                         | KNOWLES CORP COMMON STOCK                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |     31881 | NS      | $994368.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES, INC.                             | M/I HOMES INC COMMON STOCK                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               |  | US        |      9818 | NS      | $1290968.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                        | ENACT HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     10872 | NS      | $464560.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                 | OFG BANCORP COMMON STOCK                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |     16248 | NS      | $746758.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.              | NATIONAL VISION HOLDINGS INC COMMON STOCK           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     31358 | NS      | $728132.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                 | PHINIA INC COMMON STOCK                             | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |     14235 | NS      | $1027055.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                          | BADGER METER INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |     11065 | NS      | $1337869.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                               | RALLIANT CORP COMMON STOCK                          | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |     43348 | NS      | $1969733.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC.                                 | SUNRUN INC COMMON STOCK                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               |  | US        |     89565 | NS      | $1140162.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.        | COGENT COMMUNICATIONS HOLDIN COMMON STOCK           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |     22001 | NS      | $498322.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES, INC.                             | LGI HOMES INC COMMON STOCK                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               |  | US        |      8296 | NS      | $406255.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC.                     | VERIS RESIDENTIAL INC REIT                          | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |     30533 | NS      | $579211.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.          | KULICKE & SOFFA INDUSTRIES COMMON STOCK             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |     19646 | NS      | $1679733.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                    | POWER INTEGRATIONS INC COMMON STOCK                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               |  | US        |     20839 | NS      | $1515203.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC.   | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               |  | US        |     11515 | NS      | $484551.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Company       | SHENANDOAH TELECOMMUNICATION COMMON STOCK           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               |  | US        |     22488 | NS      | $353736.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                              | CARTER'S INC COMMON STOCK                           | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |     13716 | NS      | $495421.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                     | J & J SNACK FOODS CORP COMMON STOCK                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      6405 | NS      | $565305.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                     | MIDDLESEX WATER CO COMMON STOCK                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      9513 | NS      | $484021.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                  | MERITAGE HOMES CORP COMMON STOCK                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               |  | US        |     25080 | NS      | $1688887.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                          | CORVEL CORP COMMON STOCK                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |     12612 | NS      | $724685.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORPORATION OF FLORIDA     | SEACOAST BANKING CORP/FL COMMON STOCK               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               |  | US        |     36364 | NS      | $1144375.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION           | SENSIENT TECHNOLOGIES CORP COMMON STOCK             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |     15950 | NS      | $1812558.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                            | MOELIS & CO - CLASS A COMMON STOCK                  | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               |  | US        |     27782 | NS      | $1809163.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                              | STEPAN CO COMMON STOCK                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               |  | US        |      8085 | NS      | $404492.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORPORATION          | REX AMERICAN RESOURCES CORP COMMON STOCK            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               |  | US        |     12977 | NS      | $629384.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                    | INSTEEL INDUSTRIES INC COMMON STOCK                 | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               |  | US        |      7243 | NS      | $189621.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY             | ALKERMES PLC COMMON STOCK                           | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     70619 | NS      | $2380566.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                      | TRI POINTE HOMES INC COMMON STOCK                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     31718 | NS      | $1487257.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST, INC.           | FOUR CORNERS PROPERTY TRUST REIT                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     41204 | NS      | $1053586.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                    | PROASSURANCE CORP COMMON STOCK                      | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               |  | US        |     22875 | NS      | $565012.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORPORATION                | INTEGER HOLDINGS CORP COMMON STOCK                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               |  | US        |     13959 | NS      | $1235511.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC.                             | KENNAMETAL INC COMMON STOCK                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               |  | US        |     28609 | NS      | $1107454.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS, INC.                  | GREEN BRICK PARTNERS INC COMMON STOCK               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               |  | US        |     11451 | NS      | $772255.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                     | NATIONAL BEVERAGE CORP COMMON STOCK                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               |  | US        |      9222 | NS      | $315576.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | MATSON INC COMMON STOCK                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               |  | US        |     11707 | NS      | $2042052.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                               | HARMONIC INC COMMON STOCK                           | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |     44827 | NS      | $512372.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               |  | US        |     10908 | NS      | $612375.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS AND RESORTS INC.               | UNITED PARKS & RESORTS INC COMMON STOCK             | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               |  | US        |     12871 | NS      | $453702.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORPORATION                     | FORWARD AIR CORP COMMON STOCK                       | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               |  | US        |     11770 | NS      | $247876.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                            | INTERPARFUMS INC COMMON STOCK                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               |  | US        |      6869 | NS      | $626590.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC.                                 | UPWORK INC COMMON STOCK                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               |  | US        |     54383 | NS      | $562864.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.               | ASBURY AUTOMOTIVE GROUP COMMON STOCK                | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      7299 | NS      | $1486733.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.             | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK           | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |     20592 | NS      | $431814.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                | MUELLER WATER PRODUCTS INC-A COMMON STOCK           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |     58714 | NS      | $1637533.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                            | PROTO LABS INC COMMON STOCK                         | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               |  | US        |      9151 | NS      | $593076.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST          | PENNYMAC MORTGAGE INVESTMENT REIT                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |     32760 | NS      | $399016.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                       | KOPPERS HOLDINGS INC COMMON STOCK                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               |  | US        |      7335 | NS      | $299488.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                | VERACYTE INC COMMON STOCK                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               |  | US        |     34990 | NS      | $1151870.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL, INC.                           | MILLERKNOLL INC COMMON STOCK                        | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               |  | US        |     31442 | NS      | $505587.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                  | WESTAMERICA BANCORPORATION COMMON STOCK             | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |      9266 | NS      | $507962.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION   | INTEGRA LIFESCIENCES HOLDING COMMON STOCK           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |     35953 | NS      | $378944.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                    | ALLEGIANT TRAVEL CO COMMON STOCK                    | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |      5907 | NS      | $446805.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | PATHWARD FINANCIAL INC COMMON STOCK                 | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               |  | US        |      8172 | NS      | $709656.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                        | ADMA BIOLOGICS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    103551 | NS      | $1061397.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                  | WSFS FINANCIAL CORP COMMON STOCK                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               |  | US        |     20053 | NS      | $1443214.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                             | HNI CORP COMMON STOCK                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               |  | US        |     28755 | NS      | $1050707.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                      | NETSCOUT SYSTEMS INC COMMON STOCK                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     25759 | NS      | $868078.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                      | PALOMAR HOLDINGS INC COMMON STOCK                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      9950 | NS      | $1197781.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                        | TERADATA CORP COMMON STOCK                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               |  | US        |     35496 | NS      | $935319.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL, INC.                       | VIRTU FINANCIAL INC-CLASS A COMMON STOCK            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               |  | US        |     29966 | NS      | $1488111.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED               | DIEBOLD NIXDORF INC COMMON STOCK                    | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |     12900 | NS      | $990849.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                          | A10 NETWORKS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |     26844 | NS      | $716197.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC, INC.                             | CORECIVIC INC COMMON STOCK                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               |  | US        |     41145 | NS      | $841826.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORPORATION                | BEACON FINANCIAL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300AS2OC6UMMBNO37       | Long             | EC               |  | US        |     31469 | NS      | $897819.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                 | INTERNATIONAL SEAWAYS INC COMMON STOCK              | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     16712 | NS      | $1386260.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                          | NMI HOLDINGS INC COMMON STOCK                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     28547 | NS      | $1105054.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                 | KAISER ALUMINUM CORP COMMON STOCK                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |      6028 | NS      | $1027352.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS, INC.                      | HAYWARD HOLDINGS INC COMMON STOCK                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               |  | US        |     74907 | NS      | $1124354.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                          | BANNER CORPORATION COMMON STOCK                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               |  | US        |     12802 | NS      | $856581.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS, INC.                 | DOUBLEVERIFY HOLDINGS INC COMMON STOCK              | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               |  | US        |     54102 | NS      | $596204.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                     | MOLINA HEALTHCARE INC COMMON STOCK                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |     19936 | NS      | $3879944.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                        | UNIFIRST CORP/MA COMMON STOCK                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               |  | US        |      5670 | NS      | $1448741.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST, INC.                 | AMERICAN ASSETS TRUST INC REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     17781 | NS      | $368777.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                 | CASELLA WASTE SYSTEMS INC-A COMMON STOCK            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |     24468 | NS      | $1939089.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                             | INTERFACE INC COMMON STOCK                          | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     23696 | NS      | $660644.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK, INC.                            | CLEANSPARK INC COMMON STOCK                         | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               |  | US        |    106298 | NS      | $1331913.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP.                   | FOX FACTORY HOLDING CORP COMMON STOCK               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               |  | US        |     15748 | NS      | $279527.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORPORATION                  | VERRA MOBILITY CORP COMMON STOCK                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               |  | US        |     59908 | NS      | $888435.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                    | ADT INC COMMON STOCK                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |    210794 | NS      | $1587278.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN, LTD.                         | STEVEN MADDEN LTD COMMON STOCK                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               |  | US        |     27351 | NS      | $1027303.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORPORATION                         | VERICEL CORP COMMON STOCK                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               |  | US        |     25212 | NS      | $875612.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                             | WHITESTONE REIT REIT                                | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |     16775 | NS      | $317718.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                   | YELP INC COMMON STOCK                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |     21964 | NS      | $606206.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA, INC.                                | ARCOSA INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300WFHLTCZV7D6V29       | Long             | EC               |  | US        |     18414 | NS      | $2328818.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.             | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |      9863 | NS      | $328240.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC.                       | KINETIK HOLDINGS INC COMMON STOCK                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               |  | US        |     20902 | NS      | $1056387.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES, INC.                  | RESIDEO TECHNOLOGIES INC COMMON STOCK               | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |     53856 | NS      | $2228022.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION               | PRIMORIS SERVICES CORP COMMON STOCK                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     20300 | NS      | $3677345.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM, INC.                         | LEGALZOOMCOM INC COMMON STOCK                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               |  | US        |     54827 | NS      | $353634.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC.                        | STEPSTONE GROUP INC-CLASS A COMMON STOCK            | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               |  | US        |     29599 | NS      | $1565787.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORPORATION          | MATTHEWS INTL CORP-CLASS A COMMON STOCK             | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               |  | US        |     16117 | NS      | $459979.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, INC.                                   | RPC INC COMMON STOCK                                | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               |  | US        |     55828 | NS      | $439924.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | ONESPAWORLD HOLDINGS LTD COMMON STOCK               | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     43875 | NS      | $1081957.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                       | JBT MAREL CORP COMMON STOCK                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               |  | US        |     19916 | NS      | $2352079.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                    | EASTMAN CHEMICAL CO COMMON STOCK                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |     42839 | NS      | $3131102.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                          | UNITIL CORP COMMON STOCK                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |      8248 | NS      | $432690.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                     | MOHAWK INDUSTRIES INC COMMON STOCK                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |     19795 | NS      | $2089560.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                             | LKQ CORP COMMON STOCK                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     96102 | NS      | $3034901.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL, INC.                    | SCHNEIDER NATIONAL INC-CL B COMMON STOCK            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               |  | US        |     19306 | NS      | $600223.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.               | WORTHINGTON ENTERPRISES INC COMMON STOCK            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |     11731 | NS      | $636641.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC.                               | METALLUS INC COMMON STOCK                           | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               |  | US        |     15049 | NS      | $289542.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                             | TENNANT CO COMMON STOCK                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |      6820 | NS      | $566332.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                               | VERSIGENT PLC COMMON STOCK                          | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               |  | US        |     26799 | NS      | $937161.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR, INC.                             | MAXLINEAR INC COMMON STOCK                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               |  | US        |     32519 | NS      | $2300719.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE, INC.                             | CABLE ONE INC COMMON STOCK                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               |  | US        |      2404 | NS      | $219941.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                      | JACKSON FINANCIAL INC-A COMMON STOCK                | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |     27137 | NS      | $3141650.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                    | APOGEE ENTERPRISES INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |      8037 | NS      | $292546.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.          | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |     21502 | NS      | $672152.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                      | CATHAY GENERAL BANCORP COMMON STOCK                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               |  | US        |     25230 | NS      | $1413636.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES, INC.                   | DREAM FINDERS HOMES INC - A COMMON STOCK            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               |  | US        |     10815 | NS      | $157899.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION               | WILLSCOT HOLDINGS CORP COMMON STOCK                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |     70498 | NS      | $1596074.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORPORATION        | QUANEX BUILDING PRODUCTS COMMON STOCK               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               |  | US        |     21657 | NS      | $431840.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS, INC.           | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               |  | US        |     25035 | NS      | $1372919.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                 | SEZZLE INC COMMON STOCK                             | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      6595 | NS      | $524962.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                       | TELEFLEX INC COMMON STOCK                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |     17347 | NS      | $2149466.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP.                   | CURBLINE PROPERTIES CORP REIT                       | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     36960 | NS      | $1020096.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.              | CATALYST PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     54572 | NS      | $1535110.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | GOLDMAN SACHS COLLATERAL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    141266 | PA      | $141265.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWEST, INC.                               | SKYWEST INC COMMON STOCK                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     15057 | NS      | $1236480.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE, INC.                  | BROADSTONE NET LEASE INC REIT                       | CUSIP: N/A<br>LEI: 549300U8D7PT70B49V21       | Long             | EC               |  | US        |     71041 | NS      | $1406611.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS, INC.                | UNITED COMMUNITY BANKS/GA COMMON STOCK              | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               |  | US        |     45278 | NS      | $1509115.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd           | ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK            | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               |  | US        |     11594 | NS      | $503527.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                | FRESH DEL MONTE PRODUCE INC COMMON STOCK            | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     13506 | NS      | $565766.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO.                     | VICTORIA'S SECRET & CO COMMON STOCK                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               |  | US        |     30810 | NS      | $1596882.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT CORP.                | TWO HARBORS INVESTMENT CORP REIT                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     48469 | NS      | $560786.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS, INC.                | XENIA HOTELS & RESORTS INC REIT                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     35658 | NS      | $580155.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORPORATION                         | LINDSAY CORP COMMON STOCK                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               |  | US        |      3939 | NS      | $441049.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                                | EZCORP INC-CL A COMMON STOCK                        | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               |  | US        |     22049 | NS      | $722766.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                        | CELANESE CORP COMMON STOCK                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |     42463 | NS      | $2877292.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | STELLAR BANCORP INC COMMON STOCK                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               |  | US        |     17166 | NS      | $644754.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST, INC.                         | REDWOOD TRUST INC REIT                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     59719 | NS      | $332037.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                          | SPS COMMERCE INC COMMON STOCK                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |     15116 | NS      | $848309.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP, INC.                   | PRIVIA HEALTH GROUP INC COMMON STOCK                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               |  | US        |     46053 | NS      | $1144417.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                | STRIDE INC COMMON STOCK                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     17068 | NS      | $1658326.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORPORATION                             | VSE CORP COMMON STOCK                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               |  | US        |     10877 | NS      | $1867363.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                       | CLEARWAY ENERGY INC-C COMMON STOCK                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |     34917 | NS      | $1409250.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                         | WINMARK CORP COMMON STOCK                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |      1114 | NS      | $423865.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN'S INTERNATIONAL, INC.             | PAPA JOHN'S INTL INC COMMON STOCK                   | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               |  | US        |     15750 | NS      | $569992.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC.                    | ELLINGTON FINANCIAL INC REIT                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |     46862 | NS      | $620921.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE, INC.                      | GLOBAL NET LEASE INC REIT                           | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     89195 | NS      | $852704.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC.                  | ETHAN ALLEN INTERIORS INC COMMON STOCK              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               |  | US        |      8745 | NS      | $186618.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP, INC.                             | BGC GROUP INC-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549001IGRCG4F0RLD36       | Long             | EC               |  | US        |    136353 | NS      | $1531244.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP.                    | FIRST FINANCIAL BANCORP COMMON STOCK                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               |  | US        |     38846 | NS      | $1176256.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                            | ROBERT HALF INC COMMON STOCK                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |     39896 | NS      | $1061632.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                      | ESCO TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               |  | US        |      9723 | NS      | $3149765.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT, INC.                                | VIASAT INC COMMON STOCK                             | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               |  | US        |     52037 | NS      | $3429758.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORPORATION                           | SABRE CORP COMMON STOCK                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               |  | US        |    217407 | NS      | $397854.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORPORATION              | HERITAGE FINANCIAL CORP COMMON STOCK                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               |  | US        |     15492 | NS      | $426339.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                    | ADVANCE AUTO PARTS INC COMMON STOCK                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |     23513 | NS      | $1399258.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                    | CENTURY ALUMINUM COMPANY COMMON STOCK               | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     20071 | NS      | $1193020.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                      | UFP TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      3167 | NS      | $606892.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                       | CALLAWAY GOLF COMPANY COMMON STOCK                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               |  | US        |     54854 | NS      | $839266.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                           | MERCHANTS BANCORP/IN COMMON STOCK                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |     11051 | NS      | $514313.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS, INC.                       | TG THERAPEUTICS INC COMMON STOCK                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               |  | US        |     56536 | NS      | $1909786.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS, INC.                                | CACTUS INC - A COMMON STOCK                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               |  | US        |     28989 | NS      | $1615267.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                      | BJ'S RESTAURANTS INC COMMON STOCK                   | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |     10547 | NS      | $405004.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP, INC.                             | HCI GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300CZF7EZJH0MPH74       | Long             | EC               |  | US        |      4036 | NS      | $619808.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY, INC.             | PHILLIPS EDISON & COMPANY IN REIT                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     47231 | NS      | $1897033.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES, INC.           | NAPCO SECURITY TECHNOLOGIES COMMON STOCK            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               |  | US        |     13748 | NS      | $642719.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORPORATION                         | ARCBEST CORP COMMON STOCK                           | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               |  | US        |      8695 | NS      | $1109221.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                  | KORN FERRY COMMON STOCK                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               |  | US        |     19597 | NS      | $1302024.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORPORATION                       | BANCFIRST CORP COMMON STOCK                         | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               |  | US        |      7807 | NS      | $871339.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                 | MERIT MEDICAL SYSTEMS INC COMMON STOCK              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |     22774 | NS      | $1552731.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL COMPANY                      | STAAR SURGICAL CO COMMON STOCK                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               |  | US        |     22577 | NS      | $595129.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK           | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               |  | US        |     48462 | NS      | $2032980.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORPORATION                  | TERRENO REALTY CORP REIT                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     39114 | NS      | $2550232.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORPORATION            | CHESAPEAKE UTILITIES CORP COMMON STOCK              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               |  | US        |     10332 | NS      | $1303071.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT, INCORPORATED               | LEGGETT & PLATT INC COMMON STOCK                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               |  | US        |     50963 | NS      | $553967.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                        | VIAVI SOLUTIONS INC COMMON STOCK                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |     87776 | NS      | $4599462.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO., INC.                 | FRANKLIN ELECTRIC CO INC COMMON STOCK               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               |  | US        |     14372 | NS      | $1439930.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL, INC.                 | INNOVEX INTERNATIONAL INC COMMON STOCK              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               |  | US        |     20515 | NS      | $569701.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS, INC.                         | PDF SOLUTIONS INC COMMON STOCK                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               |  | US        |     12050 | NS      | $516342.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                        | JBG SMITH PROPERTIES REIT                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |     31236 | NS      | $468540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION         | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               |  | US        |     45890 | NS      | $861814.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                | PLEXUS CORP COMMON STOCK                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |     10057 | NS      | $2520083.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY, INC.                | VISHAY INTERTECHNOLOGY INC COMMON STOCK             | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               |  | US        |     48859 | NS      | $1415445.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                 | ITRON INC COMMON STOCK                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |     17196 | NS      | $1441024.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                           | DAUCH CORPORATION COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900SMQY98VFKNCC32       | Long             | EC               |  | US        |     88632 | NS      | $506088.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP, INC.                   | MDU RESOURCES GROUP INC COMMON STOCK                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               |  | US        |     86546 | NS      | $1949881.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.           | FIRST INTERSTATE BANCSYS-A COMMON STOCK             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |     33025 | NS      | $1172057.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS, INC.                       | MERCURY SYSTEMS INC COMMON STOCK                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               |  | US        |     20369 | NS      | $1607317.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP                               | FIRST BANCORP/NC COMMON STOCK                       | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               |  | US        |     15568 | NS      | $898896.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP.                  | ALBANY INTL CORP-CL A COMMON STOCK                  | CUSIP: N/A<br>LEI: L73WCPNCZIRSQGZTW097       | Long             | EC               |  | US        |     11770 | NS      | $683130.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                    | STATE STREET INSTITUTIONAL INV TST US GVT INSTL     | CUSIP: 857492573<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | STIV             |  | US        |   3964229 | PA      | $3964229.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Catholic Responsible Investments Funds

**Signature:** Eileen Whitemiller

**Name of Signer:** Eileen Whitemiller

**Title:** Director