# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004688
**Filing Date:** 2026-5
**Character Count:** 95956
**Document Hash:** 512622e09fc68662231e9cbd88c534e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004688.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 261045087

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Man Buyout Beta Index ETF (Series ID: S000088090)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000254137 | KraneShares Man Buyout Beta Index ETF | BUYO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

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

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

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

- **a. Name of Series:** KraneShares Man Buyout Beta Index ETF

- **b. EDGAR series identifier (if any):** S000088090

- **c. LEI of Series:** 2549002SQWCB5Q6J0371

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12447654.96

**Total Liabilities:** $9443.36

**Net Assets:** $12438211.60

**Cash Not Reported:** $14084.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254137 | -6.15%               | 2.61%                | 3.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72831.58                | $-884962.74                                |
| Month 2  | $156340.33               | $179936.25                                 |
| Month 3  | $29.77                   | $412257.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arlo Technologies Inc                          | ARLO TECHNOLOGIES INC COMMON STOCK        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |      2346 | NS      | $33383.58     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                 | ASSURANT INC COMMON STOCK                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       281 | NS      | $61204.61     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED     | REINSURANCE GROUP OF AMERICA COMMON STOCK | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       187 | NS      | $38177.92     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                            | WILLDAN GROUP INC COMMON STOCK            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |       768 | NS      | $58798.08     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywater Technology Inc                        | SKYWATER TECHNOLOGY INC COMMON STOCK      | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               |  | US        |      2118 | NS      | $58054.38     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                    | QIAGEN N.V. COMMON STOCK                  | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |      1341 | NS      | $53693.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                        | ATI Inc COMMON STOCK                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               |  | US        |       718 | NS      | $104440.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP, INC.                | EVERUS CONSTRUCTION GROUP COMMON STOCK    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               |  | US        |       159 | NS      | $18771.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                           | CHEMOURS CO/THE COMMON STOCK              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      1600 | NS      | $35248.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS CO COMMON STOCK         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |       646 | NS      | $39683.78     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                   | ENVISTA HOLDINGS CORP COMMON STOCK        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               |  | US        |       636 | NS      | $16135.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.           | MILLICOM INTL CELLULAR S.A. COMMON STOCK  | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      1952 | NS      | $146282.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                         | AMENTUM HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 2549009FJIBLW40CU216       | Long             | EC               |  | US        |      1439 | NS      | $37529.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INCORPORATED                              | DANA INC COMMON STOCK                     | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               |  | US        |       730 | NS      | $24564.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                           | EAGLE MATERIALS INC COMMON STOCK          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       306 | NS      | $57971.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                  | COMMUNITY TRUST BANCORP INC COMMON STOCK  | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |        36 | NS      | $2185.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, INCORPORATED.                             | MKS INC COMMON STOCK                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               |  | US        |       513 | NS      | $117892.53    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                    | INVESCO LTD COMMON STOCK                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |       401 | NS      | $9740.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORPORATION                             | APPIAN CORP-A COMMON STOCK                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               |  | US        |      1852 | NS      | $44651.72     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                    | FIVE9 INC COMMON STOCK                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               |  | US        |      2221 | NS      | $33692.57     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                              | Q2 HOLDINGS INC COMMON STOCK              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |      1539 | NS      | $72794.70     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                     | WOLVERINE WORLD WIDE INC COMMON STOCK     | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |       371 | NS      | $6054.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK  | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               |  | US        |       848 | NS      | $9641.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                       | IAC INC COMMON STOCK                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |       643 | NS      | $25739.29     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.             | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       142 | NS      | $13975.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                              | MORNINGSTAR INC COMMON STOCK              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       246 | NS      | $41586.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                   | PLEXUS CORP COMMON STOCK                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |       199 | NS      | $40305.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                          | GENERAC HOLDINGS INC COMMON STOCK         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       549 | NS      | $107236.17    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                | DYNATRACE INC COMMON STOCK                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               |  | US        |      1182 | NS      | $43710.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                 | SCOTTS MIRACLE-GRO CO COMMON STOCK        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               |  | US        |      1339 | NS      | $81424.59     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaalpha Inc                                 | MEDIAALPHA INC-CLASS A COMMON STOCK       | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               |  | US        |      1729 | NS      | $16079.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORPORATION                             | CONMED CORP COMMON STOCK                  | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               |  | US        |       178 | NS      | $6294.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                   | MASTEC INC COMMON STOCK                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               |  | US        |       387 | NS      | $124513.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                           | PLANET FITNESS INC - CL A COMMON STOCK    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |       320 | NS      | $23801.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                     | AVERY DENNISON CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       118 | NS      | $20376.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                  | WEBSTER FINANCIAL CORP COMMON STOCK       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |       663 | NS      | $46025.46     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE, INC.                     | SAVERS VALUE VILLAGE INC COMMON STOCK     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               |  | US        |      1708 | NS      | $12707.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC COMMON STOCK          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               |  | US        |       624 | NS      | $13397.28     | 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        |      2253 | NS      | $50940.33     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                     | ETSY INC COMMON STOCK                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       903 | NS      | $45131.94     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                   | STONECO LTD-A COMMON STOCK                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |      3791 | NS      | $53528.92     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH, INC.                                   | UIPATH INC - CLASS A COMMON STOCK         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               |  | US        |      6059 | NS      | $67254.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.            | LINDBLAD EXPEDITIONS HOLDING COMMON STOCK | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               |  | US        |      2897 | NS      | $50118.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.              | HANOVER INSURANCE GROUP INC/ COMMON STOCK | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |       179 | NS      | $31029.65     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS, INC.                   | MUELLER WATER PRODUCTS INC-A COMMON STOCK | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               |  | US        |      2893 | NS      | $79528.57     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                              | PORCH GROUP INC COMMON STOCK              | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               |  | US        |      8543 | NS      | $61253.31     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                       | TUTOR PERINI CORP COMMON STOCK            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |       316 | NS      | $24392.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                      | XPERI INC COMMON STOCK                    | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               |  | US        |      3839 | NS      | $21498.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                  | UNIVERSAL DISPLAY CORP COMMON STOCK       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               |  | US        |       260 | NS      | $23831.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                          | ADTRAN HOLDINGS INC COMMON STOCK          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |       296 | NS      | $3723.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                  | PROGRESS SOFTWARE CORP COMMON STOCK       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |       374 | NS      | $9593.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PUBLIC LIMITED COMPANY                    | DOLE PLC COMMON STOCK                     | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               |  | US        |      1920 | NS      | $27436.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION               | TAYLOR MORRISON HOME CORP COMMON STOCK    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |       110 | NS      | $6406.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                               | NEWS CORP - CLASS A COMMON STOCK          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      6644 | NS      | $165634.92    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                 | FRESHWORKS INC-CL A COMMON STOCK          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               |  | US        |      1320 | NS      | $10599.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                           | ONTO INNOVATION INC COMMON STOCK          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |       756 | NS      | $155032.92    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                          | SOTERA HEALTH CO COMMON STOCK             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               |  | US        |      2735 | NS      | $39219.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                        | BOYD GAMING CORP COMMON STOCK             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               |  | US        |       100 | NS      | $8218.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION           | INTERNATIONAL BANCSHARES CRP COMMON STOCK | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               |  | US        |       298 | NS      | $20052.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY, INC.                                | PAGERDUTY INC COMMON STOCK                | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               |  | US        |      2509 | NS      | $15580.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | UNITY SOFTWARE INC COMMON STOCK           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      3552 | NS      | $77930.88     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                            | ACI WORLDWIDE INC COMMON STOCK            | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |      1936 | NS      | $79395.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                               | NRG ENERGY INC COMMON STOCK               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |        90 | NS      | $13152.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC               | CALEDONIA MINING CORP PLC COMMON STOCK    | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |       312 | NS      | $7048.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL, INC.                        | ICF INTERNATIONAL INC COMMON STOCK        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               |  | US        |       136 | NS      | $8879.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                         | DYCOM INDUSTRIES INC COMMON STOCK         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |       183 | NS      | $62004.06     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                | GLOBE LIFE INC COMMON STOCK               | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       204 | NS      | $28390.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                     | TURNING POINT BRANDS INC COMMON STOCK     | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |       712 | NS      | $61794.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC.                                   | WORKIVA INC COMMON STOCK                  | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               |  | US        |      1056 | NS      | $62969.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                          | FLOWSERVE CORP COMMON STOCK               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               |  | US        |      1170 | NS      | $86006.70     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS, INC.                              | NEOGENOMICS INC COMMON STOCK              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               |  | US        |      1703 | NS      | $12636.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                | LINCOLN ELECTRIC HOLDINGS COMMON STOCK    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |        36 | NS      | $8966.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                        | ENERSYS COMMON STOCK                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |       657 | NS      | $114134.04    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS, INC.                       | XPONENTIAL FITNESS INC-A COMMON STOCK     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               |  | US        |      3196 | NS      | $19239.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                   | LIVANOVA PLC COMMON STOCK                 | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               |  | US        |      1276 | NS      | $81102.56     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                      | FLEX LTD COMMON STOCK                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1435 | NS      | $93935.10     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                      | KBR INC COMMON STOCK                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               |  | US        |       916 | NS      | $33763.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CO                   | GREAT LAKES DREDGE & DOCK CO COMMON STOCK | CUSIP: 390607109<br>LEI: N/A                  | Long             | EC               |  | US        |       639 | NS      | $10863.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES, INC.                        | MESA LABORATORIES INC COMMON STOCK        | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               |  | US        |       298 | NS      | $26349.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS, INC.                     | ORION GROUP HOLDINGS INC COMMON STOCK     | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               |  | US        |       561 | NS      | $6114.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                            | CLEAN HARBORS INC COMMON STOCK            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |        91 | NS      | $26092.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.             | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |       283 | NS      | $9667.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                             | STANDARDAERO INC COMMON STOCK             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               |  | US        |      3930 | NS      | $101511.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                          | LA-Z-BOY INC COMMON STOCK                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               |  | US        |       126 | NS      | $4049.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC COMMON STOCK         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               |  | US        |       271 | NS      | $4086.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                 | COHERENT CORP COMMON STOCK                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       718 | NS      | $171034.78    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                    | AXALTA COATING SYSTEMS LTD COMMON STOCK   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |      2397 | NS      | $66396.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                          | WAYSTAR HOLDING CORP COMMON STOCK         | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               |  | US        |      2694 | NS      | $64952.34     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                        | MOHAWK INDUSTRIES INC COMMON STOCK        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               |  | US        |       137 | NS      | $13489.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               |  | US        |      1266 | NS      | $128385.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                         | US FOODS HOLDING CORP COMMON STOCK        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1200 | NS      | $110652.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL COMPANY                       | ALLEGIANT TRAVEL CO COMMON STOCK          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               |  | US        |       741 | NS      | $60050.64     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                    | ITRON INC COMMON STOCK                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |       199 | NS      | $17836.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                      | PELOTON INTERACTIVE INC-A COMMON STOCK    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               |  | US        |     13888 | NS      | $59579.52     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                 | CONSTELLIUM SE COMMON STOCK               | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               |  | US        |      1246 | NS      | $30626.68     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                 | ATRICURE INC COMMON STOCK                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               |  | US        |       963 | NS      | $27474.39     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                     | MINERALS TECHNOLOGIES INC COMMON STOCK    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               |  | US        |       641 | NS      | $45459.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                  | NUTANIX INC - A COMMON STOCK              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |      1368 | NS      | $51997.68     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS, INC.                             | ROCKY BRANDS INC COMMON STOCK             | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               |  | US        |       161 | NS      | $6233.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                      | MOOG INC-CLASS A COMMON STOCK             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |       272 | NS      | $79598.08     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                   | HASBRO INC COMMON STOCK                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      1060 | NS      | $99216.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                          | ALBEMARLE CORP COMMON STOCK               | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |       380 | NS      | $68221.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                       | IBEX LTD COMMON STOCK                     | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |       369 | NS      | $9896.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP, INC.                  | LIFESTANCE HEALTH GROUP INC COMMON STOCK  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               |  | US        |     10116 | NS      | $64438.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC.                            | GARRETT MOTION INC COMMON STOCK           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               |  | US        |      1330 | NS      | $24166.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                          | DUCOMMUN INC COMMON STOCK                 | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |        16 | NS      | $1952.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                  | HARMONIC INC COMMON STOCK                 | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               |  | US        |      1375 | NS      | $12347.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM, INC.                             | COMMERCE.COM INC COMMON STOCK             | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               |  | US        |      7673 | NS      | $20486.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC.                           | VIAVI SOLUTIONS INC COMMON STOCK          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               |  | US        |      1109 | NS      | $36907.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                            | LITHIA MOTORS INC COMMON STOCK            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |        86 | NS      | $21475.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                 | WOODWARD INC COMMON STOCK                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               |  | US        |       127 | NS      | $45455.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL, INC.                            | SPROUT SOCIAL INC - CLASS A COMMON STOCK  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               |  | US        |       444 | NS      | $2530.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                  | ADIENT PLC COMMON STOCK                   | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |      1540 | NS      | $31123.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP             | ENTERPRISE FINANCIAL SERVICE COMMON STOCK | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               |  | US        |       159 | NS      | $8603.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                       | SENECA FOODS CORP - CL A COMMON STOCK     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |       118 | NS      | $17832.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                 | PENTAIR PLC COMMON STOCK                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      1226 | NS      | $106796.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods, Inc.                         | SMITHFIELD FOODS INC COMMON STOCK         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               |  | US        |       752 | NS      | $21033.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                | OPTIMIZERX CORP COMMON STOCK              | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               |  | US        |      1300 | NS      | $8164.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                     | CURTISS-WRIGHT CORP COMMON STOCK          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |        97 | NS      | $66068.64     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               |  | US        |       267 | NS      | $5655.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                         | BWX TECHNOLOGIES INC COMMON STOCK         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       429 | NS      | $87726.21     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                          | API GROUP CORP COMMON STOCK               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               |  | US        |      2137 | NS      | $86591.24     | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TEXTRON INC.                                   | TEXTRON INC COMMON STOCK                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       877 | NS      | $76790.12     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                   | AMNEAL PHARMACEUTICALS INC COMMON STOCK   | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |      7563 | NS      | $94008.09     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR, INC.                                | FRONTDOOR INC COMMON STOCK                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               |  | US        |      1457 | NS      | $77017.02     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL, INC.                | OCEANEERING INTL INC COMMON STOCK         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               |  | US        |       335 | NS      | $11882.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                              | ICU MEDICAL INC COMMON STOCK              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |       458 | NS      | $59150.70     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                       | OPTION CARE HEALTH INC COMMON STOCK       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               |  | US        |      2991 | NS      | $80517.72     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                         | PALOMAR HOLDINGS INC COMMON STOCK         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |       160 | NS      | $19120.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                       | WORLD KINECT CORP COMMON STOCK            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               |  | US        |       412 | NS      | $9504.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP COMMON STOCK        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |      1358 | NS      | $131359.34    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                | MURPHY USA INC COMMON STOCK               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |        63 | NS      | $31120.11     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORPORATION                           | MATERION CORP COMMON STOCK                | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               |  | US        |       679 | NS      | $98217.35     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS, INC.                         | TENABLE HOLDINGS INC COMMON STOCK         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               |  | US        |      3141 | NS      | $53130.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | PROCORE TECHNOLOGIES INC COMMON STOCK     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               |  | US        |       294 | NS      | $16758.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                       | VALMONT INDUSTRIES COMMON STOCK           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               |  | US        |       100 | NS      | $39957.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS, INC.                         | BJ'S RESTAURANTS INC COMMON STOCK         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               |  | US        |       691 | NS      | $24254.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                      | RBC BEARINGS INC COMMON STOCK             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |         2 | NS      | $1086.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                             | HEALTHEQUITY INC COMMON STOCK             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |       502 | NS      | $41952.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                    | MERCURY GENERAL CORP COMMON STOCK         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               |  | US        |       606 | NS      | $53418.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                      | ENOVA INTERNATIONAL INC COMMON STOCK      | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |       300 | NS      | $40749.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc              | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               |  | US        |       850 | NS      | $48254.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |        91 | NS      | $8637.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                               | OGE ENERGY CORP COMMON STOCK              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |      1489 | NS      | $71412.44     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                    | PILGRIM'S PRIDE CORP COMMON STOCK         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |       209 | NS      | $7891.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7, INC.                                   | RAPID7 INC COMMON STOCK                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               |  | US        |      1440 | NS      | $7934.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                | BORGWARNER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1512 | NS      | $82041.12     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc         | NATURAL GROCERS BY VITAMIN C COMMON STOCK | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               |  | US        |      1808 | NS      | $46736.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                               | IMAX CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 894500GS1ESLAPZCEI74       | Long             | EC               |  | US        |      1476 | NS      | $56102.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES, INC.             | BRIGHTSPRING HEALTH SERVICES COMMON STOCK | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               |  | US        |      1791 | NS      | $76314.51     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC.                              | PITNEY BOWES INC COMMON STOCK             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               |  | US        |      2807 | NS      | $31017.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                       | RALPH LAUREN CORP COMMON STOCK            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       344 | NS      | $118332.56    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC.        | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               |  | US        |      7642 | NS      | $45852.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.            | DONNELLEY FINANCIAL SOLUTION COMMON STOCK | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |       721 | NS      | $33987.94     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA, INC.                                | AMBARELLA INC COMMON STOCK                | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               |  | US        |       833 | NS      | $42878.68     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                    | DIGITALOCEAN HOLDINGS INC COMMON STOCK    | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               |  | US        |      2660 | NS      | $228174.80    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS, INC.                         | RED ROCK RESORTS INC-CLASS A COMMON STOCK | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               |  | US        |       160 | NS      | $8537.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE, INC.                                 | EVERPURE INC COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1216 | NS      | $71792.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.          | APPLIED INDUSTRIAL TECH INC COMMON STOCK  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |        46 | NS      | $12204.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                | AMERICAN PUBLIC EDUCATION COMMON STOCK    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |       369 | NS      | $20988.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | CRANE CO COMMON STOCK                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               |  | US        |       182 | NS      | $31122.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.            | ALLISON TRANSMISSION HOLDING COMMON STOCK | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       343 | NS      | $40151.58     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                              | CIENA CORP COMMON STOCK                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       229 | NS      | $88904.67     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                    | FIRST MERCHANTS CORP COMMON STOCK         | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |       243 | NS      | $9411.39      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                              | MATCH GROUP INC COMMON STOCK              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1738 | NS      | $53373.98     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                           | TRAVEL + LEISURE CO COMMON STOCK          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               |  | US        |       535 | NS      | $37016.65     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                      | ASANA INC - CL A COMMON STOCK             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               |  | US        |     12884 | NS      | $82457.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                      | ZETA GLOBAL HOLDINGS CORP-A COMMON STOCK  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               |  | US        |      1229 | NS      | $19565.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS, INC.                             | QCR HOLDINGS INC COMMON STOCK             | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               |  | US        |       106 | NS      | $9057.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                    | BENCHMARK ELECTRONICS INC COMMON STOCK    | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |       264 | NS      | $14799.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                   | SPRINKLR INC-A COMMON STOCK               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               |  | US        |      3426 | NS      | $20556.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                | AFFILIATED MANAGERS GROUP COMMON STOCK    | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |       325 | NS      | $89927.50     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                  | ACADIAN ASSET MANAGEMENT INC COMMON STOCK | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |       311 | NS      | $16924.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP, INC.                           | ORIGIN BANCORP INC COMMON STOCK           | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               |  | US        |       248 | NS      | $10282.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                            | BRINK'S CO/THE COMMON STOCK               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |       756 | NS      | $78344.28     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT, INC.                                  | ENHABIT INC COMMON STOCK                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               |  | US        |       468 | NS      | $6594.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC COMMON STOCK                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               |  | US        |       111 | NS      | $10049.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                 | TAPESTRY INC COMMON STOCK                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1040 | NS      | $146754.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                               | VF CORP COMMON STOCK                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1022 | NS      | $17363.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS, INC.                        | PENGUIN SOLUTIONS INC COMMON STOCK        | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               |  | US        |       406 | NS      | $7145.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                               | LITTELFUSE INC COMMON STOCK               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               |  | US        |        94 | NS      | $31898.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                   | CHURCHILL DOWNS INC COMMON STOCK          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               |  | US        |       426 | NS      | $38267.58     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                    | FIRST FINANCIAL CORP COMMON STOCK         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               |  | US        |       114 | NS      | $7204.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS, INC.                         | ONEMAIN HOLDINGS INC COMMON STOCK         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               |  | US        |       912 | NS      | $48782.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA, INC.                                 | INNOVIVA INC COMMON STOCK                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               |  | US        |      1563 | NS      | $36417.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC.                                       | AZZ INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300HD1X2NFLWPYC83       | Long             | EC               |  | US        |       381 | NS      | $47674.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                            | LIBERTY GLOBAL LTD-C COMMON STOCK         | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               |  | US        |      1680 | NS      | $19706.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD.COM, INC.                                 | GOLD.COM INC COMMON STOCK                 | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               |  | US        |       615 | NS      | $24649.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                  | NISOURCE INC COMMON STOCK                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       610 | NS      | $28462.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | YEXT INC COMMON STOCK                     | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |      3350 | NS      | $12864.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                | INTERFACE INC COMMON STOCK                | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |       741 | NS      | $18465.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                    | KAISER ALUMINUM CORP COMMON STOCK         | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               |  | US        |       522 | NS      | $62906.22     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                              | ALCOA CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300T12EZ1F6PWWU29       | Long             | EC               |  | US        |      1451 | NS      | $96244.83     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP.                      | REGIONAL MANAGEMENT CORP COMMON STOCK     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               |  | US        |        75 | NS      | $2418.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                        | KNIFE RIVER CORP COMMON STOCK             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               |  | US        |       378 | NS      | $30863.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                    | BELDEN INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 68BKYO1JC791TTJHUE82       | Long             | EC               |  | US        |       258 | NS      | $29626.14     | 0.24%             |  |  |  | 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        |       699 | NS      | $22661.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                | SELECTIVE INSURANCE GROUP COMMON STOCK    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |       598 | NS      | $45083.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | AVISTA CORP COMMON STOCK                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               |  | US        |       265 | NS      | $10637.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK COMMON STOCK                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      1941 | NS      | $78688.14     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                  | SKYWEST INC COMMON STOCK                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |       815 | NS      | $74841.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                          | BRUNSWICK CORP COMMON STOCK               | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               |  | US        |       394 | NS      | $28667.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION              | SENSIENT TECHNOLOGIES CORP COMMON STOCK   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               |  | US        |       474 | NS      | $40972.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                | UNIVERSAL HEALTH SERVICES-B COMMON STOCK  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       127 | NS      | $22729.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                 | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |      1400 | NS      | $36582.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                     | JABIL INC COMMON STOCK                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       580 | NS      | $154065.40    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD.                     | LIBERTY LATIN AMERIC-CL C COMMON STOCK    | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               |  | US        |      4592 | NS      | $40501.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                | SSR MINING INC COMMON STOCK               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      1031 | NS      | $30311.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INCORPORATED                          | GENTHERM INC COMMON STOCK                 | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               |  | US        |       586 | NS      | $16279.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH, INC.                           | TELADOC HEALTH INC COMMON STOCK           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               |  | US        |     23223 | NS      | $126565.35    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                              | RINGCENTRAL INC-CLASS A COMMON STOCK      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |      1956 | NS      | $72743.64     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY          | NVENT ELECTRIC PLC COMMON STOCK           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |       305 | NS      | $36075.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                           | HECLA MINING CO COMMON STOCK              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               |  | US        |      5439 | NS      | $101328.57    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                        | UNITED FIRE GROUP INC COMMON STOCK        | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |       219 | NS      | $8116.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                  | MAXIMUS INC COMMON STOCK                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       172 | NS      | $11025.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                               | SEADRILL LIMITED COMMON STOCK             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |       157 | NS      | $7143.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                         | INGREDION INC COMMON STOCK                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       647 | NS      | $72891.02     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                               | AUTONATION INC COMMON STOCK               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |       318 | NS      | $62092.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM COMMON STOCK                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       441 | NS      | $37405.62     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP.                        | HILLMAN SOLUTIONS CORP COMMON STOCK       | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               |  | US        |      2011 | NS      | $16731.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA, INC.                                     | OOMA INC COMMON STOCK                     | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               |  | US        |       784 | NS      | $11407.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                       | WEAVE COMMUNICATIONS INC COMMON STOCK     | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               |  | US        |      8685 | NS      | $40124.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                          | NEWMARKET CORP COMMON STOCK               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |        56 | NS      | $35893.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                   | MATTEL INC COMMON STOCK                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      5750 | NS      | $83547.50     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS, INC.                         | DOUGLAS DYNAMICS INC COMMON STOCK         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               |  | US        |       336 | NS      | $14142.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES, INC.                        | CARRIAGE SERVICES INC COMMON STOCK        | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               |  | US        |       279 | NS      | $12739.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                       | DARLING INGREDIENTS INC COMMON STOCK      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       795 | NS      | $49170.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                  | PRIMORIS SERVICES CORP COMMON STOCK       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |       245 | NS      | $35044.80     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                 | AMERIS BANCORP COMMON STOCK               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               |  | US        |       335 | NS      | $26126.65     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                    | RAMBUS INC COMMON STOCK                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |       518 | NS      | $44563.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                             | AVIENT CORP COMMON STOCK                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               |  | US        |      1589 | NS      | $57680.70     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES, INC.             | KULICKE & SOFFA INDUSTRIES COMMON STOCK   | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               |  | US        |       206 | NS      | $13538.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                          | UNIVERSAL CORP/VA COMMON STOCK            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |       324 | NS      | $17074.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEFS' WAREHOUSE, INC.                     | CHEFS' WAREHOUSE INC/THE COMMON STOCK     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               |  | US        |       638 | NS      | $37929.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.      | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               |  | US        |        84 | NS      | $18653.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                             | UNITIL CORP COMMON STOCK                  | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |        66 | NS      | $3447.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                               | GEN DIGITAL INC COMMON STOCK              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      3993 | NS      | $75188.19     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC COMMON STOCK              | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               |  | US        |       988 | NS      | $44045.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY, INC.                          | CLEARWAY ENERGY INC-C COMMON STOCK        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               |  | US        |       369 | NS      | $14498.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE, INC.                         | SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               |  | US        |       225 | NS      | $15428.25     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                               | PHOTRONICS INC COMMON STOCK               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |       310 | NS      | $12527.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES, INC.                       | WERNER ENTERPRISES INC COMMON STOCK       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               |  | US        |       830 | NS      | $24410.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS, INC.                           | ASPEN AEROGELS INC COMMON STOCK           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               |  | US        |      3532 | NS      | $12079.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               |  | US        |       584 | NS      | $55409.92     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                 | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               |  | US        |       892 | NS      | $72457.16     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                     | ZOOMINFO TECHNOLOGIES INC COMMON STOCK    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               |  | US        |      7476 | NS      | $44706.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                          | TD SYNNEX CORP COMMON STOCK               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       141 | NS      | $23788.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                  | CERTARA INC COMMON STOCK                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |      2868 | NS      | $16347.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                     | MANHATTAN ASSOCIATES INC COMMON STOCK     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       242 | NS      | $32215.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                            | GXO LOGISTICS INC COMMON STOCK            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |      1141 | NS      | $59160.85     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS, INC.                 | XERIS BIOPHARMA HOLDINGS INC COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      6548 | NS      | $37978.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                     | GRINDR INC COMMON STOCK                   | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               |  | US        |      2841 | NS      | $34347.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                        | CACI INTERNATIONAL INC -CL A COMMON STOCK | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |        15 | NS      | $8158.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                   | ELASTIC NV COMMON STOCK                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               |  | US        |      1722 | NS      | $86082.78     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                | PRIMERICA INC COMMON STOCK                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |        58 | NS      | $14527.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                       | GUIDEWIRE SOFTWARE INC COMMON STOCK       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       401 | NS      | $59973.56     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                       | ADT INC COMMON STOCK                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |       698 | NS      | $4585.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO SILVER & GOLD INC.                    | CONTANGO SILVER & GOLD INC COMMON STOCK   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               |  | US        |      1771 | NS      | $33206.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE, INC.                                  | MAGNITE INC COMMON STOCK                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               |  | US        |      4735 | NS      | $56251.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HOLDINGS INC.                          | BIGLARI HOLDINGS INC-B COMMON STOCK       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               |  | US        |       135 | NS      | $44494.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                   | INGLES MARKETS INC-CLASS A COMMON STOCK   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |       310 | NS      | $27865.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.               | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |      2134 | NS      | $13742.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                        | BLACK HILLS CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 3MGELCRSTNSAMJ962671       | Long             | EC               |  | US        |       485 | NS      | $33663.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS, INC.                         | CENTURI HOLDINGS INC COMMON STOCK         | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               |  | US        |       248 | NS      | $7244.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP.                | METROPOLITAN BANK HOLDING CO COMMON STOCK | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               |  | US        |       105 | NS      | $8745.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                  | STERLING INFRASTRUCTURE INC COMMON STOCK  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |        18 | NS      | $7330.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED              | ELANCO ANIMAL HEALTH INC COMMON STOCK     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               |  | US        |      4736 | NS      | $113332.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP.                                  | INSEEGO CORP COMMON STOCK                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               |  | US        |      1291 | NS      | $14355.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                               | TETRA TECH INC COMMON STOCK               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               |  | US        |      1104 | NS      | $33252.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                | NORTHWESTERN ENERGY GROUP COMMON STOCK    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               |  | US        |       369 | NS      | $24331.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL, INC.           | COMPASS MINERALS INTERNATION COMMON STOCK | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               |  | US        |      2008 | NS      | $46886.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD.                               | SIRIUSPOINT LTD COMMON STOCK              | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               |  | US        |       519 | NS      | $11179.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                    | PHINIA INC COMMON STOCK                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |      1003 | NS      | $68645.32     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                    | IRIDIUM COMMUNICATIONS INC COMMON STOCK   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               |  | US        |      1050 | NS      | $29127.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corporation                  | UNIVEST FINANCIAL CORP COMMON STOCK       | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               |  | US        |       102 | NS      | $3494.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                         | TTM TECHNOLOGIES COMMON STOCK             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |      1226 | NS      | $119436.92    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                               | LEAR CORP COMMON STOCK                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       716 | NS      | $86693.28     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                        | CRA INTERNATIONAL INC COMMON STOCK        | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |        33 | NS      | $5342.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                            | KNOWLES CORP COMMON STOCK                 | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               |  | US        |       482 | NS      | $12377.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                       | FIRSTCASH HOLDINGS INC COMMON STOCK       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |       219 | NS      | $41172.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD COMMON STOCK                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      1540 | NS      | $57365.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                   | COCA-COLA CONSOLIDATED INC COMMON STOCK   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |       356 | NS      | $68259.44     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                           | FTI CONSULTING INC COMMON STOCK           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       218 | NS      | $38535.86     | 0.31%             |  |  |  | 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        |       727 | NS      | $19585.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                   | SOUTHWEST GAS HOLDINGS INC COMMON STOCK   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |       539 | NS      | $46839.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                  | EVERCORE INC - A COMMON STOCK             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               |  | US        |        86 | NS      | $25671.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC.                                   | WAYFAIR INC- CLASS A COMMON STOCK         | CUSIP: 94419L101<br>LEI: N/A                  | Long             | EC               |  | US        |       841 | NS      | $63251.61     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | PEGASYSTEMS INC COMMON STOCK              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       489 | NS      | $20811.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                 | BANDWIDTH INC-CLASS A COMMON STOCK        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |      2830 | NS      | $50430.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO