# EDGAR Filing Document

**Accession Number:** 0000804239
**File Stem:** 0002048251-25-002871
**Filing Date:** 2025-11
**Character Count:** 217903
**Document Hash:** b2091031b88239226965d8bf690a79e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002871.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002871

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL MANAGED TRUST
- **CENTRAL INDEX KEY:** 0000804239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04878
- **FILM NUMBER:** 251533194

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003455734

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
- **DATE OF NAME CHANGE:** 19890509

## Series and Classes Contracts Data

### SIMT TAX-MANAGED SMALL/MID CAP FUND (Series ID: S000006677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018202 | CLASS F      | STMSX           |
| C000147393 | Class Y      | STMPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL MANAGED TRUST

- **b. Investment Company Act file number:** 811-04878

- **c. CIK number of Registrant:** 0000804239

- **d. LEI of Registrant:** 9FTE3UO0Y1HGMNV0D371

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

  - **Street Address 1:** 2 OLIVER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 8003455734

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

- **a. Name of Series:** SIMT Tax-Managed Small/Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000006677

- **c. LEI of Series:** PHST7EBWWR1QHOOSSV69

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $697746179.80

**Total Liabilities:** $649098.58

**Net Assets:** $697097081.22

**Cash Not Reported:** $950985.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018202 | 0.86%                | 6.33%                | 0.36%                |
| Class ID C000147393 | 0.90%                | 6.36%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23390.14               | $5579771.21                                |
| Month 2  | $25796513.12             | $14358515.44                               |
| Month 3  | $4910151.67              | $-2404431.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMVAULT SYSTEMS, INC.                          | COMMVAULT SYSTEMS INC COMMON STOCK             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     19305 | NS      | $3644397.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                              | ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               |  | US        |       886 | NS      | $176145.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                      | RAMBUS INC COMMON STOCK                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               |  | US        |     12784 | NS      | $1332092.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL, INC.                        | TITAN INTERNATIONAL INC COMMON STOCK           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               |  | US        |     63841 | NS      | $482637.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC.                      | HURON CONSULTING GROUP INC COMMON STOCK        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               |  | US        |      1476 | NS      | $216632.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |       990 | NS      | $212503.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES, INC.                           | SPX TECHNOLOGIES INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1464 | NS      | $273445.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS, INC.                               | WEIS MARKETS INC COMMON STOCK                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               |  | US        |     25532 | NS      | $1834984.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                        | AGIOS PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               |  | US        |     17094 | NS      | $686153.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT, INC.                              | AEROVIRONMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900PGHVI29YLZ6221       | Long             | EC               |  | US        |       684 | NS      | $215384.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES, INC.                           | ASTEC INDUSTRIES INC COMMON STOCK              | CUSIP: N/A<br>LEI: 5493002DO2QKHLKB2A48       | Long             | EC               |  | US        |    126846 | NS      | $6105097.98   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                | PORTLAND GENERAL ELECTRIC CO COMMON STOCK      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |     34121 | NS      | $1501324.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                               | EPAM SYSTEMS INC COMMON STOCK                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     12207 | NS      | $1840693.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                         | TYLER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |      6745 | NS      | $3528714.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                   | MADRIGAL PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               |  | US        |       733 | NS      | $336197.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                            | WILLIAMS-SONOMA INC COMMON STOCK               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      3405 | NS      | $665507.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                         | IDEXX LABORATORIES INC COMMON STOCK            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       458 | NS      | $292611.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                    | CREDIT ACCEPTANCE CORP COMMON STOCK            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               |  | US        |      1708 | NS      | $797516.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                        | XPO INC COMMON STOCK                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      5668 | NS      | $732702.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING COMPANY            | HAMILTON BEACH BRAND-A COMMON STOCK            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               |  | US        |     10893 | NS      | $156532.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                | CORCEPT THERAPEUTICS INC COMMON STOCK          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |     14853 | NS      | $1234432.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                             | SMARTFINANCIAL INC COMMON STOCK                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               |  | US        |      6754 | NS      | $241320.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM, RUGER & COMPANY, INC.                     | STURM RUGER & CO INC COMMON STOCK              | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               |  | US        |      7455 | NS      | $324068.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH, INC.                               | OSCAR HEALTH INC - CLASS A COMMON STOCK        | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               |  | US        |     13908 | NS      | $263278.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA, INC.                         | BANC OF CALIFORNIA INC COMMON STOCK            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               |  | US        |     23591 | NS      | $390431.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | S&P MID 400 EMINI DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $2300340.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                              | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |    124932 | NS      | $4457573.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Limited                          | SIGNET JEWELERS LTD COMMON STOCK               | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               |  | US        |     16047 | NS      | $1539228.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                          | MIDDLESEX WATER CO COMMON STOCK                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               |  | US        |      8501 | NS      | $460074.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                           | AKERO THERAPEUTICS INC COMMON STOCK            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               |  | US        |       449 | NS      | $21318.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORPORATION                       | REPAY HOLDINGS CORP COMMON STOCK               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               |  | US        |    187685 | NS      | $981592.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                   | PENUMBRA INC COMMON STOCK                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               |  | US        |      1427 | NS      | $361487.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS, INC.                            | CSW INDUSTRIALS INC COMMON STOCK               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               |  | US        |      1824 | NS      | $442776.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                           | SCHOLASTIC CORP COMMON STOCK                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               |  | US        |     11468 | NS      | $313993.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP, INC.                              | EAGLE BANCORP INC COMMON STOCK                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               |  | US        |     21162 | NS      | $427895.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                          | CACI INTERNATIONAL INC -CL A COMMON STOCK      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               |  | US        |      1073 | NS      | $535190.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, INC.                                       | CBIZ INC COMMON STOCK                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               |  | US        |      4985 | NS      | $264005.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, INC.                                   | OPENLANE INC COMMON STOCK                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               |  | US        |     44707 | NS      | $1286667.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORPORATION                 | GLADSTONE COMMERCIAL CORP REIT                 | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |     24848 | NS      | $306127.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS, INC.                | HERITAGE INSURANCE HOLDINGS COMMON STOCK       | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               |  | US        |      1664 | NS      | $41899.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                              | CURIOSITYSTREAM INC COMMON STOCK               | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               |  | US        |     73013 | NS      | $386968.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                   | MARATHON PETROLEUM CORP COMMON STOCK           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      7296 | NS      | $1406231.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated                     | INGLES MARKETS INC-CLASS A COMMON STOCK        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               |  | US        |      7550 | NS      | $525178.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                  | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |     24100 | NS      | $3342670.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                            | ALBEMARLE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: HDBLS2Q6GV1LSKQPBS54       | Long             | EC               |  | US        |      3497 | NS      | $283536.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS, INC.                                   | AGILYSYS INC COMMON STOCK                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               |  | US        |       283 | NS      | $29785.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | CRINETICS PHARMACEUTICALS IN COMMON STOCK      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               |  | US        |      3206 | NS      | $133529.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                           | US FOODS HOLDING CORP COMMON STOCK             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |     10313 | NS      | $790182.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                   | ENTEGRIS INC COMMON STOCK                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |     14246 | NS      | $1317185.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORPORATION           | ENTRAVISION COMMUNICATIONS-A COMMON STOCK      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               |  | US        |    140000 | NS      | $326200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                                 | CLEARFIELD INC COMMON STOCK                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               |  | US        |     16240 | NS      | $558331.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                   | NEXTRACKER INC-CL A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     10414 | NS      | $770531.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORPORATION                            | IMMERSION CORPORATION COMMON STOCK             | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               |  | US        |     52599 | NS      | $386076.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORPORATION                   | PERDOCEO EDUCATION CORP COMMON STOCK           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               |  | US        |     25338 | NS      | $954229.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                              | ODP CORP/THE COMMON STOCK                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               |  | US        |     51187 | NS      | $1425557.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                     | GODADDY INC - CLASS A COMMON STOCK             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      2922 | NS      | $399817.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                   | PERFORMANCE FOOD GROUP CO COMMON STOCK         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |      5000 | NS      | $520200.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA HEALTH SCIENCES, INC.                      | USANA HEALTH SCIENCES INC COMMON STOCK         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               |  | US        |     20834 | NS      | $573976.70    | 0.08%             |  |  |  | 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        |      5112 | NS      | $636392.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO. LTD.                      | CONSOLIDATED WATER CO-ORD SH COMMON STOCK      | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               |  | US        |      5700 | NS      | $201096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS, INC.                      | INTELLIA THERAPEUTICS INC COMMON STOCK         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               |  | US        |     44687 | NS      | $771744.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                          | CARTER BANKSHARES INC COMMON STOCK             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               |  | US        |     52069 | NS      | $1010659.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE YORK WATER COMPANY                           | YORK WATER CO COMMON STOCK                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               |  | US        |     15206 | NS      | $462566.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORPORATION                        | CNB FINANCIAL CORP/PA COMMON STOCK             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               |  | US        |     49857 | NS      | $1206539.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY      | JAZZ PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |      7203 | NS      | $949355.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                     | ON SEMICONDUCTOR COMMON STOCK                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |     20670 | NS      | $1019237.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                    | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |     11644 | NS      | $351765.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                           | BIO-TECHNE CORP COMMON STOCK                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |     16372 | NS      | $910774.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                              | SEMTECH CORP COMMON STOCK                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               |  | US        |      9725 | NS      | $694851.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                         | CENTURY ALUMINUM COMPANY COMMON STOCK          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               |  | US        |     27215 | NS      | $799032.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                     | TENET HEALTHCARE CORP COMMON STOCK             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       367 | NS      | $74515.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS, INC.                       | PAR PACIFIC HOLDINGS INC COMMON STOCK          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               |  | US        |     16071 | NS      | $569234.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED FLOWER CAPITAL INC.                     | ADVANCED FLOWER CAPITAL INC REIT               | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |     46740 | NS      | $179014.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY INCOME TRUST             | UNIVERSAL HEALTH RLTY INCOME REIT              | CUSIP: N/A<br>LEI: 549300L4MWZL4IH6H172       | Long             | EC               |  | US        |     15775 | NS      | $617906.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES, INC.                       | AXCELIS TECHNOLOGIES INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900HF9B6NL1QG9F05       | Long             | EC               |  | US        |      1990 | NS      | $194303.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corporation                              | WINMARK CORP COMMON STOCK                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               |  | US        |      1329 | NS      | $661536.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                           | PTC THERAPEUTICS INC COMMON STOCK              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               |  | US        |     12404 | NS      | $761233.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                             | FTI CONSULTING INC COMMON STOCK                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |      6375 | NS      | $1030518.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                          | MOLINA HEALTHCARE INC COMMON STOCK             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      7648 | NS      | $1463521.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INCORPORATED                              | DIODES INC COMMON STOCK                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               |  | US        |     15000 | NS      | $798150.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE, INC.                                     | STRIDE INC COMMON STOCK                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               |  | US        |     23565 | NS      | $3509771.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS, INC.                              | ANGIODYNAMICS INC COMMON STOCK                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               |  | US        |     43207 | NS      | $482622.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN B. SANFILIPPO & SON, INC.                   | JOHN B. SANFILIPPO & SON INC COMMON STOCK      | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               |  | US        |      5357 | NS      | $344347.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORPORATION                         | SENECA FOODS CORP - CL A COMMON STOCK          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               |  | US        |       315 | NS      | $34001.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                     | Ashland Inc COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900E4L9R04SB8HB11       | Long             | EC               |  | US        |      2600 | NS      | $124566.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE, INC.                                 | SCANSOURCE INC COMMON STOCK                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               |  | US        |      6359 | NS      | $279732.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                     | CADENCE DESIGN SYS INC COMMON STOCK            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |        61 | NS      | $21426.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORPORATION                          | ACCO BRANDS CORP COMMON STOCK                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               |  | US        |     76933 | NS      | $306962.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                        | Nexstar Media Group Inc COMMON STOCK           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               |  | US        |      8120 | NS      | $1605648.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE, INC.              | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               |  | US        |     34770 | NS      | $1131763.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC.                                      | PHINIA INC COMMON STOCK                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               |  | US        |      1758 | NS      | $101049.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS, INC.                 | TELEPHONE AND DATA SYSTEMS COMMON STOCK        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               |  | US        |     29477 | NS      | $1156677.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.                 | FIRST COMMUNITY BANKSHARES COMMON STOCK        | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               |  | US        |     47999 | NS      | $1670365.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP, INC.                                  | HUB GROUP INC-CL A COMMON STOCK                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               |  | US        |      4655 | NS      | $160318.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP, INC.                    | COMMUNITY TRUST BANCORP INC COMMON STOCK       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               |  | US        |     21646 | NS      | $1211093.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                 | POOL CORP COMMON STOCK                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |     13752 | NS      | $4264082.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY, INC.                  | COMMSCOPE HOLDING CO INC COMMON STOCK          | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               |  | US        |     28737 | NS      | $444848.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                               | HEALTHEQUITY INC COMMON STOCK                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               |  | US        |      7716 | NS      | $731245.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                     | LINCOLN NATIONAL CORP COMMON STOCK             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               |  | US        |    190243 | NS      | $7672500.19   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                    | RB GLOBAL INC COMMON STOCK                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | US        |      9026 | NS      | $978057.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS, INC.                       | NORTHERN OIL AND GAS INC COMMON STOCK          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               |  | US        |      7965 | NS      | $197532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.            | APPLIED INDUSTRIAL TECH INC COMMON STOCK       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               |  | US        |      8919 | NS      | $2328304.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                       | AAON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300ZHF0E5VM7PUD37       | Long             | EC               |  | US        |     50717 | NS      | $4738996.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                              | CLEAN HARBORS INC COMMON STOCK                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               |  | US        |      7022 | NS      | $1630648.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES, INC.                         | APOGEE ENTERPRISES INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300579S7QW8V4IJ60       | Long             | EC               |  | US        |      8561 | NS      | $373002.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |      6973 | NS      | $978869.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES, INC.                        | HUDSON TECHNOLOGIES INC COMMON STOCK           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               |  | US        |     26350 | NS      | $261655.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES, INC.                       | RESIDEO TECHNOLOGIES INC COMMON STOCK          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               |  | US        |    102206 | NS      | $4413255.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORPORATION                      | WABASH NATIONAL CORP COMMON STOCK              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               |  | US        |     68273 | NS      | $673854.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                       | WESTAMERICA BANCORPORATION COMMON STOCK        | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               |  | US        |     22421 | NS      | $1120825.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                   | PLUMAS BANCORP COMMON STOCK                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               |  | US        |      3800 | NS      | $163932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION, INC.                              | PC CONNECTION INC COMMON STOCK                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               |  | US        |      4600 | NS      | $285154.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                             | OLD NATIONAL BANCORP COMMON STOCK              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               |  | US        |    308122 | NS      | $6763277.90   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                              | COTERRA ENERGY INC COMMON STOCK                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      5062 | NS      | $119716.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                      | FIRST MERCHANTS CORP COMMON STOCK              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               |  | US        |     43616 | NS      | $1644323.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                 | ESSENT GROUP LTD COMMON STOCK                  | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               |  | US        |     12397 | NS      | $787953.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS, INC.                            | CAL-MAINE FOODS INC COMMON STOCK               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               |  | US        |     18058 | NS      | $1699257.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORPORATION                        | VAREX IMAGING CORP COMMON STOCK                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               |  | US        |     28226 | NS      | $350002.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INCORPORATED                            | DUCOMMUN INC COMMON STOCK                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               |  | US        |      8335 | NS      | $801243.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                          | XP INC - CLASS A COMMON STOCK                  | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     23065 | NS      | $433391.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP COMMON STOCK              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |      5964 | NS      | $604570.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES, INC.                       | HOMETRUST BANCSHARES INC COMMON STOCK          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               |  | US        |      4975 | NS      | $203676.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORPORATION                             | CLARITEV CORP COMMON STOCK                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               |  | US        |     12907 | NS      | $685103.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                    | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      1787 | NS      | $558491.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS, INC.                   | VICTORY CAPITAL HOLDING - A COMMON STOCK       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               |  | US        |     12400 | NS      | $803024.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORPORATION                               | CORVEL CORP COMMON STOCK                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               |  | US        |      9396 | NS      | $727438.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ Inc                                         | IONQ INC COMMON STOCK                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               |  | US        |      5578 | NS      | $343047.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                    | HAWKINS INC COMMON STOCK                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               |  | US        |        53 | NS      | $9684.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                 | DESCARTES SYSTEMS GRP/THE COMMON STOCK         | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               |  | US        |     23772 | NS      | $2240035.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES, INC.                       | HIGHWOODS PROPERTIES INC REIT                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     40120 | NS      | $1276618.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.              | GAMING AND LEISURE PROPERTIE REIT              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     66751 | NS      | $3111264.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                   | SYNOPSYS INC COMMON STOCK                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       560 | NS      | $276426.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                      | PCB BANCORP COMMON STOCK                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               |  | US        |     11293 | NS      | $237153.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                         | TKO GROUP HOLDINGS INC COMMON STOCK            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |      4468 | NS      | $902357.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES, INC.                  | BARRETT BUSINESS SVCS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 529900HXB6TMG0SR9Y34       | Long             | EC               |  | US        |      8704 | NS      | $385761.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES, INC.                           | TRI POINTE HOMES INC COMMON STOCK              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               |  | US        |     25678 | NS      | $872281.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360, INC.                                    | LIFE360 INC COMMON STOCK                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               |  | US        |      6479 | NS      | $688717.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                              | VISTEON CORP COMMON STOCK                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               |  | US        |     12649 | NS      | $1516109.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORPORATION                               | DELUXE CORP COMMON STOCK                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               |  | US        |     12225 | NS      | $236676.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS, INC.                    | STANDARD MOTOR PRODS COMMON STOCK              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               |  | US        |     15126 | NS      | $617443.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                  | TENNANT CO COMMON STOCK                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               |  | US        |     12618 | NS      | $1022815.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COMPANIES, INC.                | HAVERTY FURNITURE COMMON STOCK                 | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               |  | US        |     17831 | NS      | $391033.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS, INC.                            | ADTRAN HOLDINGS INC COMMON STOCK               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               |  | US        |     48258 | NS      | $452660.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE, INC.                              | ACI WORLDWIDE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493003BPVMZUJ6F5C02       | Long             | EC               |  | US        |     40617 | NS      | $2143359.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS, INC.                      | CASELLA WASTE SYSTEMS INC-A COMMON STOCK       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               |  | US        |      5000 | NS      | $474400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COMMON STOCK                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |     13579 | NS      | $1771652.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                | LATTICE SEMICONDUCTOR CORP COMMON STOCK        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               |  | US        |     14532 | NS      | $1065486.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                    | STARWOOD PROPERTY TRUST INC REIT               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     30266 | NS      | $586252.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                    | RYAN SPECIALTY HOLDINGS INC COMMON STOCK       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               |  | US        |     44653 | NS      | $2516643.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                        | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       492 | NS      | $45446.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE, INC.                               | SPS COMMERCE INC COMMON STOCK                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               |  | US        |     11146 | NS      | $1160744.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC.         | HEIDRICK & STRUGGLES INTL COMMON STOCK         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               |  | US        |      5115 | NS      | $254573.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                             | CROWN HOLDINGS INC COMMON STOCK                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       288 | NS      | $27817.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                       | BUILDERS FIRSTSOURCE INC COMMON STOCK          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       592 | NS      | $71780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                             | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      2290 | NS      | $461893.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP.                          | J & J SNACK FOODS CORP COMMON STOCK            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               |  | US        |      7030 | NS      | $675512.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC COMMON STOCK                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |     14605 | NS      | $576167.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS, INC.                                 | ZIFF DAVIS INC COMMON STOCK                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               |  | US        |     18176 | NS      | $692505.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES, INC.                        | NU SKIN ENTERPRISES INC - A COMMON STOCK       | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               |  | US        |    125517 | NS      | $1530052.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORPORATION         | FIRST COMMONWEALTH FINL CORP COMMON STOCK      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               |  | US        |    211820 | NS      | $3611531.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS, INC.                               | DHT HOLDINGS INC COMMON STOCK                  | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               |  | US        |     83305 | NS      | $995494.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                   | TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK      | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               |  | US        |     20080 | NS      | $277907.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                        | UMB FINANCIAL CORP COMMON STOCK                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               |  | US        |     11437 | NS      | $1353568.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS, LTD.                 | JAMES RIVER GROUP HOLDINGS L COMMON STOCK      | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               |  | US        |     75733 | NS      | $420318.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS INC.                 | RAYONIER ADVANCED MATERIALS COMMON STOCK       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               |  | US        |     45662 | NS      | $329679.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     44146 | NS      | $4185482.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP.                             | PARK AEROSPACE CORP COMMON STOCK               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               |  | US        |      3346 | NS      | $68057.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                  | FIRST CITIZENS BCSHS  -CL A COMMON STOCK       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       599 | NS      | $1071706.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC COMMON STOCK           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               |  | US        |    182532 | NS      | $8036883.96   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MANITOWOC COMPANY, INC.                      | MANITOWOC COMPANY INC COMMON STOCK             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               |  | US        |     77468 | NS      | $775454.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL, INC.                         | GENWORTH FINANCIAL INC COMMON STOCK            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               |  | US        |    191151 | NS      | $1701243.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                      | ABM INDUSTRIES INC COMMON STOCK                | CUSIP: N/A<br>LEI: QF02R89VEIOROM77J447       | Long             | EC               |  | US        |      5830 | NS      | $268879.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                           | ENSIGN GROUP INC/THE COMMON STOCK              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               |  | US        |      4885 | NS      | $843981.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                            | NIAGEN BIOSCIENCE INC COMMON STOCK             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               |  | US        |     63314 | NS      | $590719.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, INC.                                    | NETGEAR INC COMMON STOCK                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               |  | US        |     35037 | NS      | $1134848.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP, INC.                  | JANUS INTERNATIONAL GROUP IN COMMON STOCK      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               |  | US        |     44371 | NS      | $437941.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS, INC.                         | EMPLOYERS HOLDINGS INC COMMON STOCK            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               |  | US        |     17888 | NS      | $759882.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onespaworld Holdings Ltd                         | ONESPAWORLD HOLDINGS LTD COMMON STOCK          | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               |  | US        |     24468 | NS      | $517253.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                              | TEEKAY TANKERS LTD-CLASS A COMMON STOCK        | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               |  | US        |     19615 | NS      | $991538.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC.                                | PJT PARTNERS INC - A COMMON STOCK              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               |  | US        |      9986 | NS      | $1774811.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HOLDINGS PLC                              | LUXFER HOLDINGS PLC COMMON STOCK               | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               |  | US        |     23229 | NS      | $322883.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                          | ARCH CAPITAL GROUP LTD COMMON STOCK            | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     10008 | NS      | $908025.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                  | ALKERMES PLC COMMON STOCK                      | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               |  | US        |     77916 | NS      | $2337480.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.           | SAPIENS INTERNATIONAL CORP COMMON STOCK        | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               |  | US        |     14676 | NS      | $631068.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL, INC.                          | CRA INTERNATIONAL INC COMMON STOCK             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               |  | US        |      3432 | NS      | $715674.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                            | UNIVERSAL CORP/VA COMMON STOCK                 | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               |  | US        |     18077 | NS      | $1009961.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE COMPANY                            | BOISE CASCADE CO COMMON STOCK                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               |  | US        |      4228 | NS      | $326908.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                           | RELAY THERAPEUTICS INC COMMON STOCK            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               |  | US        |    129668 | NS      | $676866.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE, INC.                                   | LEMONADE INC COMMON STOCK                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               |  | US        |      3520 | NS      | $188425.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                              | GXO LOGISTICS INC COMMON STOCK                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               |  | US        |     19490 | NS      | $1030826.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC.                                      | BUMBLE INC-A COMMON STOCK                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               |  | US        |     88617 | NS      | $539677.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                          | EURONET WORLDWIDE INC COMMON STOCK             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               |  | US        |      9825 | NS      | $862733.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC.                               | DONEGAL GROUP INC-CL A COMMON STOCK            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               |  | US        |     10385 | NS      | $201365.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION   | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |     10962 | NS      | $1089293.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                             | GLOBUS MEDICAL INC - A COMMON STOCK            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               |  | US        |     25245 | NS      | $1445781.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.         | INTERPUBLIC GROUP OF COS INC COMMON STOCK      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |     24754 | NS      | $690884.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES, INC.                 | NATIONAL PRESTO INDS INC COMMON STOCK          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               |  | US        |      7176 | NS      | $804788.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                     | SOUTHWEST GAS HOLDINGS INC COMMON STOCK        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               |  | US        |     22070 | NS      | $1728963.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                  | LKQ CORP COMMON STOCK                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |     20955 | NS      | $639965.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.             | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1700 | NS      | $404889.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS, INC.                        | PERIMETER SOLUTIONS INC COMMON STOCK           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               |  | US        |     51783 | NS      | $1159421.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                            | AXON ENTERPRISE INC COMMON STOCK               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |      8079 | NS      | $5797813.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES, INC.                     | ONE LIBERTY PROPERTIES INC REIT                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |     20367 | NS      | $450518.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                 | PACKAGING CORP OF AMERICA COMMON STOCK         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      2600 | NS      | $566618.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                            | TELEFLEX INC COMMON STOCK                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |      3980 | NS      | $486992.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                         | DIAMONDBACK ENERGY INC COMMON STOCK            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      9885 | NS      | $1414543.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     10592 | NS      | $1293389.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED               | TELEDYNE TECHNOLOGIES INC COMMON STOCK         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |      3970 | NS      | $2326578.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORPORATION                               | OMEROS CORP COMMON STOCK                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               |  | US        |     56338 | NS      | $230985.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                     | DOXIMITY INC-CLASS A COMMON STOCK              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               |  | US        |     13187 | NS      | $964629.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS, INC.                             | CALAVO GROWERS INC COMMON STOCK                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               |  | US        |      7437 | NS      | $191428.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES, INC.                       | IRHYTHM TECHNOLOGIES INC COMMON STOCK          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               |  | US        |      1339 | NS      | $230294.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP, INC.                           | MID PENN BANCORP INC COMMON STOCK              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               |  | US        |      7599 | NS      | $217635.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES, INC.                           | UFP TECHNOLOGIES INC COMMON STOCK              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               |  | US        |      2783 | NS      | $555486.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC.                                     | ONESPAN INC COMMON STOCK                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               |  | US        |     16696 | NS      | $265299.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                               | UNITIL CORP COMMON STOCK                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               |  | US        |     12924 | NS      | $618542.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORPORATION                               | UNISYS CORP COMMON STOCK                       | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               |  | US        |     80641 | NS      | $314499.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                | HANOVER INSURANCE GROUP INC/ COMMON STOCK      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |     11282 | NS      | $2049149.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                 | TORO CO COMMON STOCK                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      2800 | NS      | $213360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                 | NRG ENERGY INC COMMON STOCK                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      2534 | NS      | $410381.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                          | DONALDSON CO INC COMMON STOCK                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               |  | US        |      7015 | NS      | $574177.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORPORATION (BRY)                          | BERRY CORP COMMON STOCK                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               |  | US        |     79182 | NS      | $299307.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                | STANDEX INTERNATIONAL CORP COMMON STOCK        | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               |  | US        |       342 | NS      | $72469.80     | 0.01%             |  |  |  | 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        |     81829 | NS      | $666088.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET, INC.                       | VILLAGE SUPER MARKET-CLASS A COMMON STOCK      | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               |  | US        |     16517 | NS      | $617075.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                           | BWX TECHNOLOGIES INC COMMON STOCK              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |     11200 | NS      | $2064944.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                         | DARLING INGREDIENTS INC COMMON STOCK           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |     15137 | NS      | $467279.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS, INC.                   | CATALYST PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               |  | US        |     32000 | NS      | $630400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Company Inc                               | HONEST CO INC/THE COMMON STOCK                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               |  | US        |     69308 | NS      | $255053.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                          | CUSHMAN & WAKEFIELD PLC COMMON STOCK           | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               |  | US        |     49822 | NS      | $793166.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                         | FLAGSTAR FINANCIAL INC COMMON STOCK            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               |  | US        |    102880 | NS      | $1188264.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                      | CARVANA CO COMMON STOCK                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |         1 | NS      | $377.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                     | COPART INC COMMON STOCK                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |     45525 | NS      | $2047259.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS, INC.                                | Q2 HOLDINGS INC COMMON STOCK                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               |  | US        |     25136 | NS      | $1819595.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC, INC.                              | JAKKS PACIFIC INC COMMON STOCK                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               |  | US        |       752 | NS      | $14084.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION       | ZIONS BANCORP NA COMMON STOCK                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |     97892 | NS      | $5538729.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                 | AUTONATION INC COMMON STOCK                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      1730 | NS      | $378472.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES, INC.                     | RANGER ENERGY SERVICES-CL A COMMON STOCK       | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               |  | US        |     37667 | NS      | $528844.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                  | PLANET LABS PBC COMMON STOCK                   | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               |  | US        |     50985 | NS      | $661785.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON, INC.                                      | ITRON INC COMMON STOCK                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               |  | US        |      6671 | NS      | $830939.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                            | INVITATION HOMES INC REIT                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               |  | US        |     23648 | NS      | $693595.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                       | JABIL INC COMMON STOCK                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      1355 | NS      | $294265.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                          | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |     10949 | NS      | $1324829.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST, INC.                                    | SKYWEST INC COMMON STOCK                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               |  | US        |     36792 | NS      | $3702011.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE, INC.                          | HELMERICH & PAYNE COMMON STOCK                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               |  | US        |     62969 | NS      | $1390985.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES, INC.                             | KELLY SERVICES INC -A COMMON STOCK             | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               |  | US        |     46228 | NS      | $606511.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                            | ARLO TECHNOLOGIES INC COMMON STOCK             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               |  | US        |     29738 | NS      | $504059.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS, INC.               | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               |  | US        |      9936 | NS      | $273836.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                      | MONTE ROSA THERAPEUTICS INC COMMON STOCK       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               |  | US        |     48077 | NS      | $356250.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                        | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      8675 | NS      | $760190.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                  | UGI CORP COMMON STOCK                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |     17197 | NS      | $571972.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                   | INDEPENDENCE REALTY TRUST IN REIT              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     32937 | NS      | $539837.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                  | DIAMONDROCK HOSPITALITY CO REIT                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     90000 | NS      | $716400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc                                  | GRAY MEDIA INC COMMON STOCK                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               |  | US        |    148659 | NS      | $859249.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU MEDICAL SYSTEMS, INC.                       | KORU MEDICAL SYSTEMS INC COMMON STOCK          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               |  | US        |    176784 | NS      | $677082.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                | RINGCENTRAL INC-CLASS A COMMON STOCK           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               |  | US        |       773 | NS      | $21906.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                  | FMC CORP COMMON STOCK                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |     77705 | NS      | $2613219.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                | VICOR CORP COMMON STOCK                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               |  | US        |      5075 | NS      | $252329.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS, INC.                 | NATURES SUNSHINE PRODS INC COMMON STOCK        | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               |  | US        |     32829 | NS      | $509506.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC.                    | ADTALEM GLOBAL EDUCATION INC COMMON STOCK      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               |  | US        |     12395 | NS      | $1914407.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                         | FABRINET COMMON STOCK                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               |  | US        |      3979 | NS      | $1450822.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                       | MANHATTAN ASSOCIATES INC COMMON STOCK          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |      9824 | NS      | $2013723.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                    | PRIMORIS SERVICES CORP COMMON STOCK            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               |  | US        |     12168 | NS      | $1671031.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTERNATIONAL, INC.              | POWER SOLUTIONS INTERNATIONA COMMON STOCK      | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               |  | US        |      2191 | NS      | $215200.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCORP                                      | RBB BANCORP COMMON STOCK                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               |  | US        |     11783 | NS      | $221049.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP, INC.                              | NEWMARK GROUP INC-CLASS A COMMON STOCK         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               |  | US        |    155846 | NS      | $2906527.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH (A.O.) CORP COMMON STOCK                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      4400 | NS      | $323004.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |     15725 | NS      | $2289717.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                       | Atkore Inc COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990002TI38AM4RPV48       | Long             | EC               |  | US        |     23193 | NS      | $1455128.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                    | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               |  | US        |     78060 | NS      | $1167777.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                       | HAMILTON LANE INC-CLASS A COMMON STOCK         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               |  | US        |      9000 | NS      | $1213110.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                         | PRIMO BRANDS CORP COMMON STOCK                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               |  | US        |     85118 | NS      | $1881107.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LIMITED                                | GOLAR LNG LTD COMMON STOCK                     | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               |  | US        |      5175 | NS      | $209121.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE & BUSTER'S ENTERTAINMENT, INC.              | DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK      | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               |  | US        |     30440 | NS      | $552790.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                          | WHITECAP RESOURCES INC COMMON STOCK            | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               |  | US        |    105608 | NS      | $805788.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                 | LEAR CORP COMMON STOCK                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |     14502 | NS      | $1459046.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES, INC.                           | TTM TECHNOLOGIES COMMON STOCK                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               |  | US        |     55516 | NS      | $3197721.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP, INC.                                     | INTAPP INC COMMON STOCK                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               |  | US        |      8689 | NS      | $355380.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                               | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |      4729 | NS      | $2117362.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF, INCORPORATED                    | DIEBOLD NIXDORF INC COMMON STOCK               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               |  | US        |      7000 | NS      | $399210.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP, INC.                                | MATCH GROUP INC COMMON STOCK                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               |  | US        |      1449 | NS      | $51178.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                     | AXOGEN INC COMMON STOCK                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               |  | US        |     16821 | NS      | $300086.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                    | POPULAR INC COMMON STOCK                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |     11261 | NS      | $1430259.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL, INC.                                | ICU MEDICAL INC COMMON STOCK                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               |  | US        |      5669 | NS      | $680053.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS, INC.                          | LIVERAMP HOLDINGS INC COMMON STOCK             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               |  | US        |     21398 | NS      | $580741.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                             | HUDBAY MINERALS INC COMMON STOCK               | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | US        |    130635 | NS      | $1980426.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                      | CALIX INC COMMON STOCK                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               |  | US        |      3602 | NS      | $221054.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                              | INSMED INC COMMON STOCK                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       556 | NS      | $80069.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                           | KYNDRYL HOLDINGS INC COMMON STOCK              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     16151 | NS      | $485014.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC.                                    | CORMEDIX INC COMMON STOCK                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               |  | US        |     35270 | NS      | $410190.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                      | PILGRIM'S PRIDE CORP COMMON STOCK              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               |  | US        |     67541 | NS      | $2750269.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                       | AVERY DENNISON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |      2472 | NS      | $400884.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK                                   | PREFERRED BANK/LOS ANGELES COMMON STOCK        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               |  | US        |     13055 | NS      | $1180041.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                    | REVVITY INC COMMON STOCK                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |     12707 | NS      | $1113768.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                 | ROYAL GOLD INC COMMON STOCK                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               |  | US        |      2923 | NS      | $586295.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                        | CNX RESOURCES CORP COMMON STOCK                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               |  | US        |     48001 | NS      | $1541792.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PENNANT GROUP, INC.                          | PENNANT GROUP INC/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007H2OYR6BYLDA64       | Long             | EC               |  | US        |     38519 | NS      | $971449.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                               | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      3914 | NS      | $803387.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC.                       | VANDA PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               |  | US        |     73345 | NS      | $365991.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                   | MONOLITHIC POWER SYSTEMS INC COMMON STOCK      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |      4221 | NS      | $3886021.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                               | COSTAR GROUP INC COMMON STOCK                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |     42674 | NS      | $3600405.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.   | CHARLES RIVER LABORATORIES COMMON STOCK        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |      7525 | NS      | $1177361.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORPORATION OF AMERICA                   | OIL-DRI CORP OF AMERICA COMMON STOCK           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               |  | US        |      5000 | NS      | $305200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST                     | DIVERSIFIED HEALTHCARE TRUST REIT              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |    204859 | NS      | $903428.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                               | VAIL RESORTS INC COMMON STOCK                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |      7682 | NS      | $1148996.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC.                                      | SEZZLE INC COMMON STOCK                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               |  | US        |      2018 | NS      | $160491.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLIGHT Inc                                       | NLIGHT INC COMMON STOCK                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               |  | US        |     10235 | NS      | $303263.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES, INC.                           | RUSH ENTERPRISES INC-CL A COMMON STOCK         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               |  | US        |     21083 | NS      | $1127308.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC.                           | JACKSON FINANCIAL INC-A COMMON STOCK           | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               |  | US        |    116814 | NS      | $11825081.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                            | LANDSTAR SYSTEM INC COMMON STOCK               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      6348 | NS      | $778010.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS, INC.                                | OSI SYSTEMS INC COMMON STOCK                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               |  | US        |      3229 | NS      | $804795.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                | DOLLAR TREE INC COMMON STOCK                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      1260 | NS      | $118906.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS, INC.                               | NMI HOLDINGS INC COMMON STOCK                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               |  | US        |     16031 | NS      | $614628.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                               | CIRRUS LOGIC INC COMMON STOCK                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               |  | US        |      2093 | NS      | $262231.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                 | CARPENTER TECHNOLOGY COMMON STOCK              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               |  | US        |      5530 | NS      | $1357836.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP, INC.                          | UNITED FIRE GROUP INC COMMON STOCK             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               |  | US        |      5332 | NS      | $162199.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT, INC.            | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               |  | US        |     13796 | NS      | $288750.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC.                                       | TEGNA INC COMMON STOCK                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |     26817 | NS      | $545189.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP, INC.                       | ENCORE CAPITAL GROUP INC COMMON STOCK          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               |  | US        |      4734 | NS      | $197597.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORPORATION                         | TUTOR PERINI CORP COMMON STOCK                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               |  | US        |     46323 | NS      | $3038325.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC COMMON STOCK                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               |  | US        |     10698 | NS      | $1840804.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT, INC.                           | CITY OFFICE REIT INC REIT                      | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     42918 | NS      | $298709.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS, INC.                      | CONSTRUCTION PARTNERS INC-A COMMON STOCK       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               |  | US        |      5914 | NS      | $751078.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY, INC.                               | VIPER ENERGY INC-CL A COMMON STOCK             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               |  | US        |     24528 | NS      | $937460.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS, INC.                   | SUPERNUS PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               |  | US        |      8694 | NS      | $415486.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                   | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      6156 | NS      | $414975.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                         | FIRSTCASH HOLDINGS INC COMMON STOCK            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               |  | US        |     15912 | NS      | $2520779.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP, INC.                            | PARAMOUNT GROUP INC REIT                       | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               |  | US        |     26000 | NS      | $170040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                        | JANUS HENDERSON GROUP PLC COMMON STOCK         | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               |  | US        |      8824 | NS      | $392756.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                       | LYFT INC-A COMMON STOCK                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               |  | US        |    154790 | NS      | $3406927.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                    | PAYLOCITY HOLDING CORP COMMON STOCK            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |      1097 | NS      | $174719.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PUBLIC LIMITED COMPANY                    | ADIENT PLC COMMON STOCK                        | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               |  | US        |     72618 | NS      | $1748641.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                      | HANMI FINANCIAL CORPORATION COMMON STOCK       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               |  | US        |     19000 | NS      | $469110.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                  | CSG SYSTEMS INTL INC COMMON STOCK              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     16685 | NS      | $1074180.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS, INC.                   | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               |  | US        |     18071 | NS      | $949269.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE, INC.                         | GROUP 1 AUTOMOTIVE INC COMMON STOCK            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               |  | US        |      4472 | NS      | $1956544.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                     | BIOHAVEN LTD COMMON STOCK                      | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               |  | US        |       104 | NS      | $1561.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES, INC.                        | INSIGHT ENTERPRISES INC COMMON STOCK           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               |  | US        |      4865 | NS      | $551739.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS, INC.                            | DORMAN PRODUCTS INC COMMON STOCK               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               |  | US        |      5097 | NS      | $794520.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                      | REGENCY CENTERS CORP REIT                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      1254 | NS      | $91416.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                   | NNN REIT INC REIT                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      5223 | NS      | $222343.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                         | HIMS & HERS HEALTH INC COMMON STOCK            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               |  | US        |     20975 | NS      | $1189702.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                     | WATSCO INC COMMON STOCK                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |      5666 | NS      | $2290763.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                             | REPLIGEN CORP COMMON STOCK                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |     22833 | NS      | $3052087.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                    | IDACORP INC COMMON STOCK                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               |  | US        |     10885 | NS      | $1438452.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                      | CENTERSPACE REIT                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     14377 | NS      | $846805.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORPORATION                  | NATIONAL HEALTHCARE CORP COMMON STOCK          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               |  | US        |      4888 | NS      | $593940.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS, INC.                   | BREAD FINANCIAL HOLDINGS INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300G8S4PO686J7H97       | Long             | EC               |  | US        |     28428 | NS      | $1585429.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP, INC.                                | BCB BANCORP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 54930024V6Z8FYSN4291       | Long             | EC               |  | US        |     25923 | NS      | $225011.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE, INC.                   | CROSS COUNTRY HEALTHCARE INC COMMON STOCK      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               |  | US        |     82151 | NS      | $1166544.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                         | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |      1153 | NS      | $372638.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                        | RBC BEARINGS INC COMMON STOCK                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               |  | US        |     11906 | NS      | $4646792.74   | 0.67%             |  |  |  | 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        |     10511 | NS      | $510203.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                       | ETSY INC COMMON STOCK                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |      6503 | NS      | $431734.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                           | LYELL IMMUNOPHARMA INC COMMON STOCK            | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               |  | US        |     21220 | NS      | $344612.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc                               | PROG HOLDINGS INC COMMON STOCK                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               |  | US        |     28826 | NS      | $932809.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP, INC.              | DIAMOND HILL INVESTMENT GRP COMMON STOCK       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               |  | US        |      2001 | NS      | $280160.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                   | BANDWIDTH INC-CLASS A COMMON STOCK             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               |  | US        |     18423 | NS      | $307111.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GORMAN- RUPP COMPANY                         | GORMAN-RUPP CO COMMON STOCK                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               |  | US        |     13217 | NS      | $613400.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORPORATION                      | CAMDEN NATIONAL CORP COMMON STOCK              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               |  | US        |      8218 | NS      | $317132.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORPORATION                      | GULFPORT ENERGY CORP COMMON STOCK              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               |  | US        |      4184 | NS      | $757220.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS, INC.                        | KIMBALL ELECTRONICS INC COMMON STOCK           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               |  | US        |     34093 | NS      | $1018016.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | OMNIAB INC - 12.5 EARNOUT COMMON STOCK         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               |  | US        |      5857 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                      | THREDUP INC - CLASS A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300JKGKTKX3L3XK25       | Long             | EC               |  | US        |     73738 | NS      | $696824.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES, INC.                          | MILLER INDUSTRIES INC/TENN COMMON STOCK        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               |  | US        |     23991 | NS      | $969716.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER'S, INC.                                | ALEXANDER'S INC REIT                           | CUSIP: N/A<br>LEI: 549300TZM28P04U5R635       | Long             | EC               |  | US        |      5017 | NS      | $1176436.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                     | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |     19928 | NS      | $2531254.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8110154 | NS      | $8110154.13   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER, INC.                               | BADGER METER INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493002JENE20OGTUG20       | Long             | EC               |  | US        |      1344 | NS      | $240011.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                         | DAVE INC COMMON STOCK                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               |  | US        |      6427 | NS      | $1281222.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES, INC.               | HAWAIIAN ELECTRIC INDS COMMON STOCK            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               |  | US        |     21657 | NS      | $239093.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                            | SUN COMMUNITIES INC REIT                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1400 | NS      | $180600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                           | NETSCOUT SYSTEMS INC COMMON STOCK              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |     36773 | NS      | $949846.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORPORATION                   | TOMPKINS FINANCIAL CORP COMMON STOCK           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               |  | US        |     10960 | NS      | $725661.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE, INC.                       | WOLVERINE WORLD WIDE INC COMMON STOCK          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               |  | US        |     24505 | NS      | $672417.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                      | HALOZYME THERAPEUTICS INC COMMON STOCK         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               |  | US        |     14217 | NS      | $1042674.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT, INC.                                     | CRICUT INC - CLASS A COMMON STOCK              | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               |  | US        |     34092 | NS      | $214438.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES, INC.                          | POWELL INDUSTRIES INC COMMON STOCK             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               |  | US        |       831 | NS      | $253297.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP, INC                               | UNITY BANCORP INC COMMON STOCK                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               |  | US        |      8776 | NS      | $428883.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC.                              | LSI INDUSTRIES INC COMMON STOCK                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               |  | US        |      2442 | NS      | $57655.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                   | TERADYNE INC COMMON STOCK                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |     11312 | NS      | $1556983.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               |  | US        |      4308 | NS      | $1093930.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP, INC.                     | GREAT SOUTHERN BANCORP INC COMMON STOCK        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               |  | US        |     12053 | NS      | $738246.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS, INC.                               | A10 NETWORKS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300UQD4IWUML81Q35       | Long             | EC               |  | US        |     92771 | NS      | $1683793.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANCORP, INC.                                | BANCORP INC/THE COMMON STOCK                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               |  | US        |      4263 | NS      | $319256.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.              | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       206 | NS      | $53222.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                         | MUELLER INDUSTRIES INC COMMON STOCK            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               |  | US        |     21083 | NS      | $2131702.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC.                    | ACADIAN ASSET MANAGEMENT INC COMMON STOCK      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               |  | US        |      9298 | NS      | $447791.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                   | FRESHPET INC COMMON STOCK                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |       412 | NS      | $22705.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                            | BAR HARBOR BANKSHARES COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      7400 | NS      | $225404.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA, INC.                                    | CERTARA INC COMMON STOCK                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               |  | US        |    129273 | NS      | $1579716.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP.                         | CECO ENVIRONMENTAL CORP COMMON STOCK           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               |  | US        |      4606 | NS      | $235827.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                    | COLUMBIA BANKING SYSTEM INC COMMON STOCK       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               |  | US        |    275220 | NS      | $7084162.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC.                        | MARKETAXESS HOLDINGS INC COMMON STOCK          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               |  | US        |      5594 | NS      | $974754.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORPORATION                               | ENOVIS CORP COMMON STOCK                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               |  | US        |      5518 | NS      | $167416.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS, INC.                               | FRP HOLDINGS INC COMMON STOCK                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               |  | US        |      9150 | NS      | $222894.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                 | TAYLOR MORRISON HOME CORP COMMON STOCK         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               |  | US        |     57932 | NS      | $3824091.32   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS, INC.                            | BLOOMIN' BRANDS INC COMMON STOCK               | CUSIP: N/A<br>LEI: E1UJ2GO305B5FXGV7N04       | Long             | EC               |  | US        |    271540 | NS      | $1946941.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                               | MASIMO CORP COMMON STOCK                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               |  | US        |      3863 | NS      | $569985.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                             | KONTOOR BRANDS INC COMMON STOCK                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               |  | US        |     10712 | NS      | $854496.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS, INC.             | COGENT COMMUNICATIONS HOLDIN COMMON STOCK      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               |  | US        |        31 | NS      | $1188.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                    | PROGRESS SOFTWARE CORP COMMON STOCK            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      3185 | NS      | $139917.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                             | UFP INDUSTRIES INC COMMON STOCK                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               |  | US        |     12819 | NS      | $1198448.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC.                 | AVEANNA HEALTHCARE HOLDINGS COMMON STOCK       | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               |  | US        |     50354 | NS      | $446639.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                          | PIPER SANDLER COS COMMON STOCK                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               |  | US        |      2415 | NS      | $837980.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                | NORTHWEST NATURAL HOLDING CO COMMON STOCK      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               |  | US        |      5083 | NS      | $228379.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | ABIOMED INC - CVR CONTINGENT VALUE RIGHT       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       967 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                          | PEBBLEBROOK HOTEL TRUST REIT                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     22825 | NS      | $259976.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO.                               | FRANKLIN COVEY CO COMMON STOCK                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               |  | US        |       648 | NS      | $12577.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION              | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 549300S9YT8Z8LOK4452       | Long             | EC               |  | US        |     31899 | NS      | $1894481.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING, INC.                               | COEUR MINING INC COMMON STOCK                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               |  | US        |    135493 | NS      | $2541848.68   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS, INC.              | CLEARWATER ANALYTICS HDS-A COMMON STOCK        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               |  | US        |      8764 | NS      | $157927.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                       | EASTGROUP PROPERTIES INC REIT                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     12917 | NS      | $2186331.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                               | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      3300 | NS      | $279873.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS, INC.                   | NATIONAL VISION HOLDINGS INC COMMON STOCK      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               |  | US        |     12893 | NS      | $376346.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORPORATION                     | INDEPENDENT BANK CORP - MICH COMMON STOCK      | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               |  | US        |     12857 | NS      | $398245.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC.                       | EMERGENT BIOSOLUTIONS INC COMMON STOCK         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               |  | US        |     27088 | NS      | $238916.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                              | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      6060 | NS      | $2122393.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS, INC.                      | INTERNATIONAL SEAWAYS INC COMMON STOCK         | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               |  | US        |     20216 | NS      | $931553.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                | TEREX CORP COMMON STOCK                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               |  | US        |     24050 | NS      | $1233765.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                         | LULULEMON ATHLETICA INC COMMON STOCK           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     16013 | NS      | $2849193.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | OMNIAB INC - 15.00 EARNOUT COMMON STOCK        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               |  | US        |      5857 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS, INC.                                  | SURMODICS INC COMMON STOCK                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               |  | US        |      8423 | NS      | $251763.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP.                  | CENTRAL PACIFIC FINANCIAL CO COMMON STOCK      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               |  | US        |     24027 | NS      | $728979.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORPORATION LTD.                          | TEEKAY CORP LTD COMMON STOCK                   | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               |  | US        |    107083 | NS      | $875938.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER-STANDARD HOLDINGS INC.                    | COOPER-STANDARD HOLDING COMMON STOCK           | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               |  | US        |     28748 | NS      | $1061663.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS, INC.                      | RIGEL PHARMACEUTICALS INC COMMON STOCK         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               |  | US        |     21469 | NS      | $608216.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.              | ALPHA METALLURGICAL RESOURCE COMMON STOCK      | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |      2014 | NS      | $330477.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC.                                   | BIOVENTUS INC - A COMMON STOCK                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               |  | US        |     82873 | NS      | $554420.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                  | SELECTIVE INSURANCE GROUP COMMON STOCK         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               |  | US        |     19688 | NS      | $1596106.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION             | FIRST AMERICAN FINANCIAL COMMON STOCK          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      3200 | NS      | $205568.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                            | ARISTA NETWORKS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      5292 | NS      | $771097.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE, INC.                                | HYSTER-YALE INC COMMON STOCK                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               |  | US        |     10524 | NS      | $387914.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES, INC.                         | EASTERN BANKSHARES INC COMMON STOCK            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               |  | US        |     10477 | NS      | $190157.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE, INC.                    | STERLING INFRASTRUCTURE INC COMMON STOCK       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               |  | US        |      3328 | NS      | $1130455.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                              | BRINK'S CO/THE COMMON STOCK                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               |  | US        |      1514 | NS      | $176926.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC.                      | HOWARD HUGHES HOLDINGS INC COMMON STOCK        | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               |  | US        |      1339 | NS      | $110025.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                            | CLEVELAND-CLIFFS INC COMMON STOCK              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |    336588 | NS      | $4106373.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA, INC.                  | MOTORCAR PARTS OF AMERICA IN COMMON STOCK      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               |  | US        |     13841 | NS      | $228930.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                     | CASEY'S GENERAL STORES INC COMMON STOCK        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |      3155 | NS      | $1783584.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HACKETT GROUP, INC.                          | HACKETT GROUP INC/THE COMMON STOCK             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               |  | US        |     37239 | NS      | $707913.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC.                                   | MYR GROUP INC/DELAWARE COMMON STOCK            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               |  | US        |      2348 | NS      | $488454.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS, INC.                             | ENACT HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 9845003CA5664B741N19       | Long             | EC               |  | US        |     10423 | NS      | $399617.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP, INC.                 | NATURAL GAS SERVICES GROUP COMMON STOCK        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               |  | US        |     11628 | NS      | $325467.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                          | BURLINGTON STORES INC COMMON STOCK             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |     12800 | NS      | $3257600.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS, INC.                             | ADMA BIOLOGICS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     20946 | NS      | $307068.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP, INC.                    | Pediatrix Medical Group Inc COMMON STOCK       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               |  | US        |    118627 | NS      | $1987002.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.            | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |     25447 | NS      | $3267394.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX, INC.                                     | VERTEX INC - CLASS A COMMON STOCK              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               |  | US        |     37775 | NS      | $936442.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |     12264 | NS      | $513738.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                  | MURPHY USA INC COMMON STOCK                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |      4244 | NS      | $1647775.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                   | LCI INDUSTRIES COMMON STOCK                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               |  | US        |      4762 | NS      | $443580.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                            | OPEN TEXT CORP COMMON STOCK                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | US        |    136583 | NS      | $5105472.54   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES, INC.                  | FORUM ENERGY TECHNOLOGIES IN COMMON STOCK      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               |  | US        |      9965 | NS      | $266165.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                            | COMERICA INC COMMON STOCK                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |     46620 | NS      | $3194402.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                 | NUVATION BIO INC COMMON STOCK                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               |  | US        |     93896 | NS      | $347415.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                     | DUOLINGO COMMON STOCK                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               |  | US        |       735 | NS      | $236552.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                               | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       790 | NS      | $272731.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                               | TREX COMPANY INC COMMON STOCK                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               |  | US        |     38073 | NS      | $1967231.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                           | AMKOR TECHNOLOGY INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900VHLRTKPWZJBM84       | Long             | EC               |  | US        |     28193 | NS      | $800681.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertec, Inc.                                    | EVERTEC INC COMMON STOCK                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               |  | US        |      3220 | NS      | $108771.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                      | KINSALE CAPITAL GROUP INC COMMON STOCK         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               |  | US        |      7212 | NS      | $3066975.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC.                                    | BEL FUSE INC-CL B COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549009L4XYDBRRY6X39       | Long             | EC               |  | US        |       940 | NS      | $132558.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                         | BANK OZK COMMON STOCK                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |     31830 | NS      | $1622693.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC.                 | ESTABLISHMENT LABS HOLDINGS COMMON STOCK       | CUSIP: G31249108<br>LEI: 549300BCBQ714JNJ7V58 | Long             | EC               |  | US        |      4961 | NS      | $203351.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE Life Sciences Ltd                           | WAVE LIFE SCIENCES LTD COMMON STOCK            | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               |  | US        |     14673 | NS      | $107406.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS, INC.                      | BENCHMARK ELECTRONICS INC COMMON STOCK         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               |  | US        |      6200 | NS      | $239010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY               | GOODYEAR TIRE & RUBBER CO COMMON STOCK         | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               |  | US        |    168820 | NS      | $1262773.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                           | PAYMENTUS HOLDINGS INC-A COMMON STOCK          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               |  | US        |     31935 | NS      | $977211.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SGHC Ltd                                         | SUPER GROUP SGHC LTD COMMON STOCK              | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               |  | US        |    147047 | NS      | $1941020.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP, INC.                              | WILLDAN GROUP INC COMMON STOCK                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               |  | US        |     11427 | NS      | $1104876.63   | 0.16%             |  |  |  | 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        |     19370 | NS      | $571996.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                | EMCOR GROUP INC COMMON STOCK                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |      6605 | NS      | $4290211.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                               | DT MIDSTREAM INC COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |     11225 | NS      | $1269098.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORPORATION                 | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK       | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               |  | US        |     66898 | NS      | $2706693.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORPORATION PLC                 | CALEDONIA MINING CORP PLC COMMON STOCK         | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               |  | US        |     18054 | NS      | $653735.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of N.T. Butterfield & Son Limited       | BANK OF N.T. BUTTERFIELD&SON COMMON STOCK      | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               |  | US        |     10000 | NS      | $429200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior, S.A. | BANCO LATINOAMERICANO COME-E COMMON STOCK      | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               |  | US        |     49383 | NS      | $2270136.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                      | RANGE RESOURCES CORP COMMON STOCK              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |     22595 | NS      | $850475.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL, INC.                        | ENOVA INTERNATIONAL INC COMMON STOCK           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               |  | US        |      9200 | NS      | $1058828.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                      | ICON PLC COMMON STOCK                          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |      5210 | NS      | $911750.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION, INC.                       | RESOURCES CONNECTION INC COMMON STOCK          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     49360 | NS      | $249268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                                | ADAPTHEALTH CORP COMMON STOCK                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               |  | US        |     47036 | NS      | $420972.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HOLDINGS, INC.               | UNIVERSAL INSURANCE HOLDINGS COMMON STOCK      | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               |  | US        |     24324 | NS      | $639721.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC.                                      | KADANT INC COMMON STOCK                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               |  | US        |       686 | NS      | $204139.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                              | BALCHEM CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300VR70OPMHUI3557       | Long             | EC               |  | US        |     23844 | NS      | $3578030.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS, INC.                     | AMNEAL PHARMACEUTICALS INC COMMON STOCK        | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               |  | US        |     35804 | NS      | $358398.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                             | UNITED RENTALS INC COMMON STOCK                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      2292 | NS      | $2188080.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL, INC.                   | OIL STATES INTERNATIONAL INC COMMON STOCK      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               |  | US        |    261508 | NS      | $1584738.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                     | FRESH DEL MONTE PRODUCE INC COMMON STOCK       | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |     22329 | NS      | $775262.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES, INC.                           | DYCOM INDUSTRIES INC COMMON STOCK              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               |  | US        |      5336 | NS      | $1556831.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC.                                       | ADEIA INC COMMON STOCK                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               |  | US        |     27295 | NS      | $458556.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET, INC.                              | RIMINI STREET INC COMMON STOCK                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               |  | US        |    136732 | NS      | $639905.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC        | KINIKSA PHARMACEUTICALS INTE COMMON STOCK      | CUSIP: G52694109<br>LEI: N/A                  | Long             | EC               |  | US        |     31021 | NS      | $1204545.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                   | COLLEGIUM PHARMACEUTICAL INC COMMON STOCK      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               |  | US        |     80776 | NS      | $2826352.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYSTEMS INC.                              | VERINT SYSTEMS INC COMMON STOCK                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               |  | US        |     18946 | NS      | $383656.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC.                                 | ALAMOS GOLD INC-CLASS A COMMON STOCK           | CUSIP: N/A<br>LEI: 894500GIHFJZW7YS9660       | Long             | EC               |  | US        |     40996 | NS      | $1429120.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                              | LITHIA MOTORS INC COMMON STOCK                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               |  | US        |      1783 | NS      | $563428.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES, INC.               | RYMAN HOSPITALITY PROPERTIES REIT              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      2324 | NS      | $208207.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                               | RYDER SYSTEM INC COMMON STOCK                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |      1440 | NS      | $271641.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES, INC.                    | WORTHINGTON ENTERPRISES INC COMMON STOCK       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               |  | US        |      8581 | NS      | $476159.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC.                                | STONEX GROUP INC COMMON STOCK                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               |  | US        |      6826 | NS      | $688879.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                  | AFFILIATED MANAGERS GROUP COMMON STOCK         | CUSIP: N/A<br>LEI: 2JE75BUE3T1BLCYYGK54       | Long             | EC               |  | US        |      3650 | NS      | $870269.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                              | E-MINI RUSS 2000  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $1718850.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                       | AMERIPRISE FINANCIAL INC COMMON STOCK          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |        92 | NS      | $45195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                   | RELIANCE INC COMMON STOCK                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |         1 | NS      | $280.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS, INC.                  | AMERICAN EAGLE OUTFITTERS COMMON STOCK         | CUSIP: N/A<br>LEI: 5299001Z9HXK01DHW793       | Long             | EC               |  | US        |    206025 | NS      | $3525087.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, INC.                                        | V2X INC COMMON STOCK                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               |  | US        |      4050 | NS      | $235264.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION PROPERTIES INC.                            | ORION PROPERTIES INC REIT                      | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               |  | US        |    169504 | NS      | $457660.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART, INC.                                 | PRICESMART INC COMMON STOCK                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               |  | US        |      7532 | NS      | $912803.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                  | SSR MINING INC COMMON STOCK                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |    165342 | NS      | $4037651.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE, INC.                       | ALIGNMENT HEALTHCARE INC COMMON STOCK          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               |  | US        |     57347 | NS      | $1000705.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                             | MATIV HOLDINGS INC COMMON STOCK                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               |  | US        |     79389 | NS      | $897889.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                     | COCA-COLA CONSOLIDATED INC COMMON STOCK        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               |  | US        |     10090 | NS      | $1182144.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP.                                     | PLEXUS CORP COMMON STOCK                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               |  | US        |      5600 | NS      | $810264.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC.                             | SCORPIO TANKERS INC COMMON STOCK               | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               |  | US        |     13461 | NS      | $754489.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                              | MR COOPER GROUP INC COMMON STOCK               | CUSIP: 62482R107<br>LEI: N/A                  | Long             | EC               |  | US        |      5199 | NS      | $1095897.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                             | ONTO INNOVATION INC COMMON STOCK               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               |  | US        |      3227 | NS      | $416992.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                  | SOLID POWER INC COMMON STOCK                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               |  | US        |    131578 | NS      | $456575.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS, INC.                     | FINANCIAL INSTITUTIONS INC COMMON STOCK        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               |  | US        |     80765 | NS      | $2196808.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                           | MEDPACE HOLDINGS INC COMMON STOCK              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               |  | US        |      4872 | NS      | $2504987.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS, INC.                           | URBAN OUTFITTERS INC COMMON STOCK              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               |  | US        |     84363 | NS      | $6026049.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc           | SILVERCREST ASSET MANAGEME-A COMMON STOCK      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               |  | US        |      6000 | NS      | $94500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS, INC.                      | MERIT MEDICAL SYSTEMS INC COMMON STOCK         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               |  | US        |      2855 | NS      | $237621.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                        | CNO FINANCIAL GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 11XPYHB76MPM4Y4P2897       | Long             | EC               |  | US        |    140259 | NS      | $5547243.45   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA, INC.                           | BRIDGEBIO PHARMA INC COMMON STOCK              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               |  | US        |     56798 | NS      | $2950088.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                      | HANCOCK WHITNEY CORP COMMON STOCK              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               |  | US        |     27574 | NS      | $1726408.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                      | AXALTA COATING SYSTEMS LTD COMMON STOCK        | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               |  | US        |     43024 | NS      | $1231346.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                      | WIX.COM LTD COMMON STOCK                       | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      3768 | NS      | $669309.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                               | FNB CORP COMMON STOCK                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               |  | US        |    494669 | NS      | $7969117.59   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                    | ROLLINS INC COMMON STOCK                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |     40945 | NS      | $2405109.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                   | SIERRA BANCORP COMMON STOCK                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               |  | US        |     17491 | NS      | $505664.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                         | YEXT INC COMMON STOCK                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               |  | US        |     92894 | NS      | $791456.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                           | FAIR ISAAC CORP COMMON STOCK                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      2251 | NS      | $3368689.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP COMMON STOCK                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               |  | US        |     35674 | NS      | $4106434.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC.                                        | YELP INC COMMON STOCK                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               |  | US        |      5680 | NS      | $177216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.            | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK      | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               |  | US        |      1538 | NS      | $166980.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE, INC.                               | CLEAR SECURE INC -CLASS A COMMON STOCK         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               |  | US        |      5259 | NS      | $175545.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL, INC.                             | AVANOS MEDICAL INC COMMON STOCK                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               |  | US        |    103262 | NS      | $1193708.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                     | NOVANTA INC COMMON STOCK                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               |  | US        |      7973 | NS      | $798495.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP, INC.                    | ASBURY AUTOMOTIVE GROUP COMMON STOCK           | CUSIP: N/A<br>LEI: 549300JH4DTA7U42GL91       | Long             | EC               |  | US        |      3907 | NS      | $955066.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE, INC.                                  | INTERFACE INC COMMON STOCK                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               |  | US        |     18117 | NS      | $524305.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES, INC.                         | CIVISTA BANCSHARES INC COMMON STOCK            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               |  | US        |     27268 | NS      | $553813.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                          | CUSTOMERS BANCORP INC COMMON STOCK             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               |  | US        |     12467 | NS      | $814967.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL, INC.                    | FIRST WESTERN FINANCIAL INC COMMON STOCK       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               |  | US        |      8382 | NS      | $192995.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                  | BLACKBAUD INC COMMON STOCK                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               |  | US        |      8204 | NS      | $527599.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                    | GARTNER INC COMMON STOCK                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      1518 | NS      | $399036.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                       | SUPER MICRO COMPUTER INC COMMON STOCK          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      2570 | NS      | $123205.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS, INC.                                | VITAL FARMS INC COMMON STOCK                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               |  | US        |     17545 | NS      | $721976.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP, LTD.                        | G-III APPAREL GROUP LTD COMMON STOCK           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               |  | US        |     15881 | NS      | $422593.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC.                                    | ADVANSIX INC COMMON STOCK                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               |  | US        |     14219 | NS      | $275564.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                   | AMERICAN FINANCIAL GROUP INC COMMON STOCK      | CUSIP: N/A<br>LEI: 549300AFOM7IVKIU1G39       | Long             | EC               |  | US        |      5861 | NS      | $854064.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC.                         | ADVANTAGE SOLUTIONS INC COMMON STOCK           | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               |  | US        |    292700 | NS      | $447831.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL, INC.                      | BRINKER INTERNATIONAL INC COMMON STOCK         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               |  | US        |     18398 | NS      | $2330658.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                      | KEYSIGHT TECHNOLOGIES IN COMMON STOCK          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |     25820 | NS      | $4516434.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC.                                  | MRC GLOBAL INC COMMON STOCK                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               |  | US        |     14327 | NS      | $206595.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                    | UBIQUITI INC COMMON STOCK                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       597 | NS      | $394366.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                            | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |      1035 | NS      | $857197.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                      | MARQETA INC-A COMMON STOCK                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               |  | US        |     88969 | NS      | $469756.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                  | SIMPSON MANUFACTURING CO INC COMMON STOCK      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               |  | US        |      7500 | NS      | $1255950.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                      | MGIC INVESTMENT CORP COMMON STOCK              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      7962 | NS      | $225881.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR, INC.                          | LEMAITRE VASCULAR INC COMMON STOCK             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               |  | US        |     13152 | NS      | $1150931.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC.                                    | ARCHROCK INC COMMON STOCK                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               |  | US        |     16343 | NS      | $429984.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM, INC.                | FIRST INTERSTATE BANCSYS-A COMMON STOCK        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               |  | US        |     51000 | NS      | $1625370.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED, INC.                                 | BANKUNITED INC COMMON STOCK                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               |  | US        |      9768 | NS      | $372746.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORPORATION                | HORACE MANN EDUCATORS COMMON STOCK             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               |  | US        |     22822 | NS      | $1030869.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                               | FLUOR CORP COMMON STOCK                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               |  | US        |      6654 | NS      | $279933.78    | 0.04%             |  |  |  | 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        |      9070 | NS      | $250332.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS, INC.                       | TURNING POINT BRANDS INC COMMON STOCK          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               |  | US        |      4194 | NS      | $414618.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                          | KEYCORP COMMON STOCK                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     39921 | NS      | $746123.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS, INC.              | DONNELLEY FINANCIAL SOLUTION COMMON STOCK      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               |  | US        |        38 | NS      | $1954.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                               | TARGET CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |     19439 | NS      | $1743678.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORPORATION                            | GREEN DOT CORP-CLASS A COMMON STOCK            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               |  | US        |     82508 | NS      | $1108082.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP, INC.                    | CAPITAL CITY BANK GROUP INC COMMON STOCK       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               |  | US        |      9652 | NS      | $403357.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                            | WHIRLPOOL CORP COMMON STOCK                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |     34983 | NS      | $2749663.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS, INC.                        | ANI PHARMACEUTICALS INC COMMON STOCK           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               |  | US        |     12750 | NS      | $1167900.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION, INC.                  | AMERICAN PUBLIC EDUCATION COMMON STOCK         | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               |  | US        |     13996 | NS      | $552422.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties                      | NET LEASE OFFICE PROPERTY REIT                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      9119 | NS      | $270469.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                        | WESCO INTERNATIONAL INC COMMON STOCK           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               |  | US        |     25624 | NS      | $5419476.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                        | COMMERCIAL METALS CO COMMON STOCK              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               |  | US        |    149739 | NS      | $8577049.92   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc.                                  | TECNOGLASS INC COMMON STOCK                    | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               |  | US        |      2687 | NS      | $179787.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                    | EVERQUOTE INC - CLASS A COMMON STOCK           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               |  | US        |     23288 | NS      | $532596.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INCORPORATED              | LIGAND PHARMACEUTICALS COMMON STOCK            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               |  | US        |      7082 | NS      | $1254505.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                      | L3HARRIS TECHNOLOGIES INC COMMON STOCK         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      2036 | NS      | $621814.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                     | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      2277 | NS      | $499847.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC.                                      | HOLLEY INC COMMON STOCK                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               |  | US        |    122579 | NS      | $384898.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS, INC.                              | SPOK HOLDINGS INC COMMON STOCK                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               |  | US        |     23854 | NS      | $411481.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                            | BELLRING BRANDS INC COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               |  | US        |     10378 | NS      | $377240.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibex Ltd                                         | IBEX LTD COMMON STOCK                          | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               |  | US        |     13832 | NS      | $560472.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                       | FEDERAL SIGNAL CORP COMMON STOCK               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               |  | US        |      6434 | NS      | $765581.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION            | BROOKFIELD INFRASTRUCTURE-A COMMON STOCK       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               |  | US        |     23500 | NS      | $966320.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                       | THERAVANCE BIOPHARMA INC COMMON STOCK          | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               |  | US        |     30242 | NS      | $441533.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                             | UPSTART HOLDINGS INC COMMON STOCK              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               |  | US        |     12128 | NS      | $616102.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                             | GLOBAL PAYMENTS INC COMMON STOCK               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      1009 | NS      | $83827.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                  | BORGWARNER INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |     12466 | NS      | $548005.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM, INC.                               | HEALTHSTREAM INC COMMON STOCK                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               |  | US        |     38270 | NS      | $1080744.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES, INC.                          | SIGA TECHNOLOGIES INC COMMON STOCK             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               |  | US        |     11088 | NS      | $101455.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                  | UNITED THERAPEUTICS CORP COMMON STOCK          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      2841 | NS      | $1190975.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOCIATES PROPERTIES, INC.                | CBL & ASSOCIATES PROPERTIES REIT               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |     25547 | NS      | $781227.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL, INC.                          | ATN INTERNATIONAL INC COMMON STOCK             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               |  | US        |     19441 | NS      | $291031.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK        | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     82568 | NS      | $825680.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                      | OFG BANCORP COMMON STOCK                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               |  | US        |      5041 | NS      | $219233.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                 | ESAB CORP COMMON STOCK                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      9486 | NS      | $1059965.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC.                                         | IAC INC COMMON STOCK                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               |  | US        |      3105 | NS      | $105787.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                         | GIGACLOUD TECHNOLOGY INC - A COMMON STOCK      | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               |  | US        |     10923 | NS      | $310213.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                      | COMPASS INC - CLASS A COMMON STOCK             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               |  | US        |     32666 | NS      | $262307.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                         | DOMO INC - CLASS B COMMON STOCK                | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               |  | US        |     42101 | NS      | $666879.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                  | OLD DOMINION FREIGHT LINE COMMON STOCK         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       858 | NS      | $120789.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC.                                        | MOOG INC-CLASS A COMMON STOCK                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               |  | US        |      2744 | NS      | $569846.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                   | APPFOLIO INC - A COMMON STOCK                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               |  | US        |      2459 | NS      | $677847.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.                   | BIOCRYST PHARMACEUTICALS INC COMMON STOCK      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               |  | US        |     25253 | NS      | $191670.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                          | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      5528 | NS      | $623281.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                         | ETON PHARMACEUTICALS INC COMMON STOCK          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               |  | US        |     26337 | NS      | $572303.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S, INC.                                   | CARTER'S INC COMMON STOCK                      | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               |  | US        |      7607 | NS      | $214669.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                 | IDEX CORP COMMON STOCK                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |      4000 | NS      | $651040.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC.                                     | GENESCO INC COMMON STOCK                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               |  | US        |     22970 | NS      | $665900.30    | 0.10%             |  |  |  | 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        |      8074 | NS      | $752900.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                | SUN COUNTRY AIRLINES HOLDING COMMON STOCK      | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               |  | US        |     41789 | NS      | $493528.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRadimed Corp                                    | IRADIMED CORP COMMON STOCK                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               |  | US        |      5415 | NS      | $385331.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC.                                        | ANGI INC COMMON STOCK                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               |  | US        |      1630 | NS      | $26503.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES, INC.                         | PACIRA BIOSCIENCES INC COMMON STOCK            | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               |  | US        |     35375 | NS      | $911613.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS, INC.                                 | PHOTRONICS INC COMMON STOCK                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               |  | US        |    243356 | NS      | $5585020.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                 | PEGASYSTEMS INC COMMON STOCK                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      4344 | NS      | $249780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORPORATION                               | GRAHAM CORP COMMON STOCK                       | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               |  | US        |      4517 | NS      | $247983.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL, INC                              | REMITLY GLOBAL INC COMMON STOCK                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               |  | US        |     21397 | NS      | $348771.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP                                | MERCHANTS BANCORP/IN COMMON STOCK              | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               |  | US        |      7760 | NS      | $246768.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                | METTLER-TOLEDO INTERNATIONAL COMMON STOCK      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       411 | NS      | $504547.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC.                               | GCM GROSVENOR INC - CLASS A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     41527 | NS      | $501230.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINANCIAL GROUP, INC.                 | MIDWESTONE FINANCIAL GROUP I COMMON STOCK      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               |  | US        |     30180 | NS      | $853792.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                           | OTTER TAIL CORP COMMON STOCK                   | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               |  | US        |     11815 | NS      | $968475.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                          | ENERSYS COMMON STOCK                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               |  | US        |      4648 | NS      | $525038.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                        | RXO INC COMMON STOCK                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |     24752 | NS      | $380685.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION              | SELECT MEDICAL HOLDINGS CORP COMMON STOCK      | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               |  | US        |     17097 | NS      | $219525.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP, INC.                           | REPUBLIC BANCORP INC-CLASS A COMMON STOCK      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               |  | US        |     17019 | NS      | $1229622.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORPORATION                           | 1ST SOURCE CORP COMMON STOCK                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               |  | US        |      7047 | NS      | $433813.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortitude Gold Corp                              | FORTITUDE GOLD CORP COMMON STOCK               | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               |  | US        |     40846 | NS      | $178088.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INCORPORATED                            | CONDUENT INC COMMON STOCK                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               |  | US        |    108036 | NS      | $302500.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED       | REINSURANCE GROUP OF AMERICA COMMON STOCK      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |      7938 | NS      | $1525127.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                   | EXPONENT INC COMMON STOCK                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               |  | US        |     24310 | NS      | $1689058.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING COMPANY                             | CITY HOLDING CO COMMON STOCK                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               |  | US        |      1207 | NS      | $149511.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING CO COMMON STOCK           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               |  | US        |     21334 | NS      | $3032841.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC.                                       | EPLUS INC COMMON STOCK                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               |  | US        |      4200 | NS      | $298242.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                     | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      7436 | NS      | $520445.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES, INC.                    | SUMMIT HOTEL PROPERTIES INC REIT               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     48427 | NS      | $265864.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS, INC.                           | PALOMAR HOLDINGS INC COMMON STOCK              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               |  | US        |      2542 | NS      | $296778.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                       | XYLEM INC COMMON STOCK                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      4342 | NS      | $640445.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                       | CURTISS-WRIGHT CORP COMMON STOCK               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |      4583 | NS      | $2488294.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GENEDX HOLDINGS CORP COMMON STOCK              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               |  | US        |      7190 | NS      | $774650.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                          | ABERCROMBIE & FITCH CO-CL A COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000J7LL72TOGT983       | Long             | EC               |  | US        |     26447 | NS      | $2262540.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                         | PALO ALTO NETWORKS INC COMMON STOCK            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      1425 | NS      | $290158.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                             | SILGAN HOLDINGS INC COMMON STOCK               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |     36596 | NS      | $1573993.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC.                                      | KFORCE INC COMMON STOCK                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               |  | US        |     10057 | NS      | $301508.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                      | ACUITY INC COMMON STOCK                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               |  | US        |      2320 | NS      | $798984.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                              | OWENS & MINOR INC COMMON STOCK                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               |  | US        |     26052 | NS      | $125049.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS, INC.                          | DELEK US HOLDINGS INC COMMON STOCK             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               |  | US        |    191755 | NS      | $6187933.85   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                       | INMODE LTD COMMON STOCK                        | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |    110473 | NS      | $1646047.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** SEI INSTITUTIONAL MANAGED TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer