# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158584
**Filing Date:** 2025-6
**Character Count:** 849543
**Document Hash:** 660d4b1651899c10ae2b4864c0190d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158584.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078003

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. CORE EQUITY 1 PORTFOLIO (Series ID: S000000979)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000002730 | U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASS | DFEOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. CORE EQUITY 1 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000979

- **c. LEI of Series:** 549300HFCYX77UDJN369

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $35128668417.62

**Total Liabilities:** $2522343502.62

**Net Assets:** $32606324915.00

**Cash Not Reported:** $23206562.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002730 | -1.66%               | -5.47%               | -1.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95021078.10             | $-733031614.55                             |
| Month 2  | $202090581.70            | $-2165728057.58                            |
| Month 3  | $51896848.68             | $-590799149.79                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WESCO International Inc                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      72551 | NS      | $11822910.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                  | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     366579 | NS      | $77164879.50   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                  | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     219398 | NS      | $40077432.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Point Holdings LLC                      | Five Point Holdings LLC                                    | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70034 | NS      | $368378.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30000 | NS      | $596400.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermon Group Holdings Inc                   | Thermon Group Holdings, Inc.                               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      71953 | NS      | $1887327.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc.                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72069 | NS      | $371876.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                     | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      62709 | NS      | $2628761.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     141305 | NS      | $4845348.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TScan Therapeutics Inc                       | TScan Therapeutics, Inc.                                   | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        731 | NS      | $1173.26       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiMedx Group Inc                             | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9037 | NS      | $62174.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kentucky First Federal Bancorp               | Kentucky First Federal Bancorp                             | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6573 | NS      | $16103.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astronics Corp                               | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      32863 | NS      | $745661.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15003 | NS      | $651880.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perma-Fix Environmental Services Inc         | Perma-Fix Environmental Services, Inc.                     | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |       9203 | NS      | $75464.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dime Community Bancshares Inc                | Dime Community Bancshares, Inc.                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70511 | NS      | $1811427.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                 | Parsons Corp.                                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      59159 | NS      | $3955370.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entravision Communications Corp              | Entravision Communications Corp.                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      46894 | NS      | $85816.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Bancshares Inc                        | Equity Bancshares, Inc.                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      26825 | NS      | $1032494.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OPENLANE Inc                                 | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     240842 | NS      | $4457985.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stock Yards Bancorp Inc                      | Stock Yards Bancorp, Inc.                                  | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      61436 | NS      | $4471926.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nexstar Media Group Inc                      | Nexstar Media Group, Inc.                                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      87453 | NS      | $13088215.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Capital Inc                            | First Capital, Inc.                                        | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3880 | NS      | $175026.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amplify Energy Corp                          | Amplify Energy Corp.                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      65372 | NS      | $169967.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneWater Marine Inc                          | OneWater Marine, Inc.                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11262 | NS      | $169042.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                               | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      37547 | NS      | $4124913.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AdvanSix Inc                                 | AdvanSix, Inc.                                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      36767 | NS      | $787549.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zumiez Inc                                   | Zumiez, Inc.                                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      29278 | NS      | $342552.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Physical Therapy Inc                      | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      19298 | NS      | $1372280.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawthorn Bancshares Inc                      | Hawthorn Bancshares, Inc.                                  | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11816 | NS      | $348808.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeStreet Inc                               | HomeStreet, Inc.                                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14705 | NS      | $167048.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PennyMac Financial Services Inc              | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      79129 | NS      | $7710329.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     476829 | NS      | $23574425.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Peabody Energy Corp                          | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     100129 | NS      | $1235591.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern First Bancshares Inc                | Southern First Bancshares, Inc.                            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7643 | NS      | $271402.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      47563 | NS      | $9016517.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First BanCorp/Puerto Rico                    | First BanCorp                                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     464247 | NS      | $9117811.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      57397 | NS      | $6808432.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                      | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       8596 | NS      | $659227.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     221099 | NS      | $10029050.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      33911 | NS      | $5320975.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A10 Networks Inc                             | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      67577 | NS      | $1113668.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soho House & Co Inc                          | Soho House & Co., Inc.                                     | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |       3511 | NS      | $21101.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingTree Inc                              | LendingTree, Inc.                                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      13421 | NS      | $692389.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     495360 | NS      | $24495552.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana        | Home Federal Bancorp, Inc. of Louisiana                    | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2148 | NS      | $27687.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victoria's Secret & Co                       | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      72493 | NS      | $1362868.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     211804 | NS      | $31041994.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                       | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     116711 | NS      | $6999158.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                   | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      51035 | NS      | $4794738.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                               | CUSIP: 942622101<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       2268 | NS      | $1014272.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    2518417 | NS      | $145388213.41  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BancFirst Corp                               | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      61993 | NS      | $7304015.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      71400 | NS      | $4180470.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Plexus Corp                                  | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      46804 | NS      | $5730213.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      86759 | NS      | $16721929.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                              | AZEK Co., Inc.                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     143200 | NS      | $7096992.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      79299 | NS      | $15511677.39   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      24106 | NS      | $659299.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Restaurants Inc                         | BJ's Restaurants, Inc.                                     | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      33882 | NS      | $1127931.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Absci Corp                                   | Absci Corp.                                                | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16364 | NS      | $50237.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salesforce Inc                               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     280931 | NS      | $75488969.01   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                       | Penn Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113225 | NS      | $1723284.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      97315 | NS      | $61062243.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     148647 | NS      | $6981949.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     412268 | NS      | $12611278.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| First Interstate BancSystem Inc              | First Interstate BancSystem, Inc.                          | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      58551 | NS      | $1533743.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                     | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     165816 | NS      | $7063761.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rigel Pharmaceuticals Inc                    | Rigel Pharmaceuticals, Inc.                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        435 | NS      | $8508.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laureate Education Inc                       | Laureate Education, Inc.                                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     108963 | NS      | $2186887.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduent Inc                                 | Conduent, Inc.                                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     280214 | NS      | $591251.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                    | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      46619 | NS      | $429360.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viavi Solutions Inc                          | Viavi Solutions, Inc.                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     407669 | NS      | $4313138.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     215980 | NS      | $4323919.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3D Systems Corp                              | 3D Systems Corp.                                           | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       1500 | NS      | $2760.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     112435 | NS      | $24737948.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp.                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      73948 | NS      | $8332460.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Vertex Inc                                   | Vertex, Inc.                                               | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      37166 | NS      | $1487754.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      38978 | NS      | $9756972.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     151593 | NS      | $1314311.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interparfums Inc                             | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46967 | NS      | $5128796.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawaiian Electric Industries Inc             | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      55128 | NS      | $578844.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pursuit Attractions and Hospitality Inc      | Pursuit Attractions & Hospitality, Inc.                    | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      24119 | NS      | $706445.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Byline Bancorp Inc                           | Byline Bancorp, Inc.                                       | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      34323 | NS      | $876609.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BV Financial Inc                             | BV Financial, Inc.                                         | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4641 | NS      | $71239.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aviat Networks Inc                           | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      32122 | NS      | $564062.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      10337 | NS      | $52201.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Sandler Cos                            | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      27717 | NS      | $6683123.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     410144 | NS      | $39086723.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FutureFuel Corp                              | FutureFuel Corp.                                           | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       4197 | NS      | $17249.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     166750 | NS      | $15622807.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86728 | NS      | $1678186.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DMC Global Inc                               | DMC Global, Inc.                                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      31758 | NS      | $206109.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plumas Bancorp                               | Plumas Bancorp                                             | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      10140 | NS      | $447072.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercantile Bank Corp                         | Mercantile Bank Corp.                                      | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      34629 | NS      | $1465152.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Financial Corp                         | Hanmi Financial Corp.                                      | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      61456 | NS      | $1405498.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      61690 | NS      | $56400699.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     364034 | NS      | $108900771.10  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Upwork Inc                                   | Upwork, Inc.                                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      95228 | NS      | $1252248.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Homes Inc                           | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96528 | NS      | $8349672.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Camping World Holdings Inc                   | Camping World Holdings, Inc.                               | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      59147 | NS      | $713312.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                          | Dentsply Sirona, Inc.                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     107423 | NS      | $1493179.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                                 | HB Fuller Co.                                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     101595 | NS      | $5490193.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Viasat Inc                                   | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      21884 | NS      | $202864.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anterix Inc                                  | Anterix, Inc.                                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      19697 | NS      | $587955.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     189073 | NS      | $32062999.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     143120 | NS      | $7004292.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willamette Valley Vineyards Inc              | Willamette Valley Vineyards, Inc.                          | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       1332 | NS      | $8085.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc              | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     302183 | NS      | $19354821.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LSB Industries Inc                           | LSB Industries, Inc.                                       | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      96268 | NS      | $614189.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneridge Inc                               | Stoneridge, Inc.                                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      46502 | NS      | $179497.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     161601 | NS      | $13847589.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                    | DigitalOcean Holdings, Inc.                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      49273 | NS      | $1522535.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1334114995 | NS      | $1334114994.71 | 4.09%             |  |  |  | No            | N/A                | On Loan: No      |
| NetScout Systems Inc                         | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      66028 | NS      | $1387908.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KalVista Pharmaceuticals Inc                 | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      25388 | NS      | $349592.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Superior Group of Cos Inc                    | Superior Group of Cos., Inc.                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      35200 | NS      | $365376.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Electronics Inc                    | Universal Electronics, Inc.                                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       1355 | NS      | $6571.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     250917 | NS      | $27184347.78   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      47719 | NS      | $4420210.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Simmons First National Corp                  | Simmons First National Corp.                               | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     299316 | NS      | $5585236.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     923389 | NS      | $41774118.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Navient Corp                                 | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     389513 | NS      | $4822170.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Krispy Kreme Inc                             | Krispy Kreme, Inc.                                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66175 | NS      | $271317.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kforce Inc                                   | Kforce, Inc.                                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      50373 | NS      | $1924248.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steelcase Inc                                | Steelcase, Inc.                                            | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     102352 | NS      | $1015331.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     194388 | NS      | $8525857.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nature's Sunshine Products Inc               | Nature's Sunshine Products, Inc.                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37029 | NS      | $456197.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safety Insurance Group Inc                   | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      34513 | NS      | $2640244.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OppFi Inc                                    | OppFi, Inc.                                                | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4183 | NS      | $39111.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Corp/VA                            | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      48554 | NS      | $2829241.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkami Technology Inc                        | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      57739 | NS      | $1541053.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Idaho Strategic Resources Inc                | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         58 | NS      | $927.42        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perma-Pipe International Holdings Inc        | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |       8588 | NS      | $103056.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comerica Inc                                 | Comerica, Inc.                                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     142539 | NS      | $7661471.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolent Health Inc                           | Evolent Health, Inc.                                       | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       4127 | NS      | $40692.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      35653 | NS      | $9385295.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| USCB Financial Holdings Inc                  | USCB Financial Holdings, Inc.                              | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8121 | NS      | $137732.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                   | Cabot Corp.                                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     114681 | NS      | $9007045.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vera Bradley Inc                             | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      56580 | NS      | $110331.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meritage Homes Corp                          | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      84408 | NS      | $5751561.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ServisFirst Bancshares Inc                   | ServisFirst Bancshares, Inc.                               | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99803 | NS      | $7107969.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc               | Kulicke & Soffa Industries, Inc.                           | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     115108 | NS      | $3709930.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tactile Systems Technology Inc               | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      41837 | NS      | $590738.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Corp                                  | Rogers Corp.                                               | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      23756 | NS      | $1468358.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26884 | NS      | $2378158.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      34169 | NS      | $15923779.07   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                             | CUSIP: 233203405<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      32035 | NS      | $32034.75      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vistra Corp                                  | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     698187 | NS      | $90505980.81   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Esquire Financial Holdings Inc               | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15778 | NS      | $1308311.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                     | F&G Annuities & Life, Inc.                                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36803 | NS      | $1281112.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western New England Bancorp Inc              | Western New England Bancorp, Inc.                          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      38261 | NS      | $353149.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Resource Holding Corp                  | Quest Resource Holding Corp.                               | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |       8339 | NS      | $19680.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     198721 | NS      | $21841425.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     110564 | NS      | $1744699.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorcar Parts of America Inc                | Motorcar Parts of America, Inc.                            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      38506 | NS      | $343088.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratus Properties Inc                       | Stratus Properties, Inc.                                   | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       6238 | NS      | $98997.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ESC FRESH MKT INC                            | Fresh Market, Inc.                                         | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |      23061 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancaster Colony Corp                        | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      41557 | NS      | $6764648.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DHT Holdings Inc                             | DHT Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     372797 | NS      | $3985199.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMN Healthcare Services Inc                  | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      65005 | NS      | $1328052.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1662 | NS      | $149596.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epsilon Energy Ltd                           | Epsilon Energy Ltd.                                        | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      60463 | NS      | $425054.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enhabit Inc                                  | Enhabit, Inc.                                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      35531 | NS      | $283892.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     150801 | NS      | $17726657.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      45780 | NS      | $24955135.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     657500 | NS      | $33216900.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus International Group Inc                | Janus International Group, Inc.                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118546 | NS      | $815596.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arq Inc                                      | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      44340 | NS      | $168048.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Viatris Inc                                  | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     540186 | NS      | $4548366.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings, Inc.                               | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90970 | NS      | $6052234.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                              | Core & Main, Inc.                                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74647 | NS      | $3932403.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | Expro Group Holdings NV                                    | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |      65808 | NS      | $544232.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V2X Inc                                      | V2X, Inc.                                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12067 | NS      | $600453.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16456 | NS      | $565263.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sight Sciences Inc                           | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34102 | NS      | $104011.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                          | Payoneer Global, Inc.                                      | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     358124 | NS      | $2517611.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CKX Lands Inc                                | CKX Lands, Inc.                                            | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        743 | NS      | $7816.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Business Financial Services Inc        | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      16093 | NS      | $774717.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     220073 | NS      | $62003367.02   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares, Inc.                                  | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54024 | NS      | $1412187.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      66683 | NS      | $11564832.69   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      30526 | NS      | $8948391.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Kura Oncology Inc                            | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      31937 | NS      | $209506.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper-Standard Holdings Inc                 | Cooper-Standard Holdings, Inc.                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       2818 | NS      | $41340.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     113895 | NS      | $16743703.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp.                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      25965 | NS      | $5928069.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REX American Resources Corp                  | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33124 | NS      | $1315685.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Bankshares Inc                       | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      57473 | NS      | $857497.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     107569 | NS      | $3180815.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mexco Energy Corp                            | Mexco Energy Corp.                                         | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       4333 | NS      | $28164.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      84728 | NS      | $43168916.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                 | Evercore, Inc.                                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      70215 | NS      | $14414437.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      96897 | NS      | $8758519.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     454930 | NS      | $7938528.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     261014 | NS      | $14193941.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electromed Inc                               | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5226 | NS      | $120354.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     577565 | NS      | $39349503.45   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      74733 | NS      | $16995031.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridian Corp                                | Meridian Corp.                                             | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12316 | NS      | $166266.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kontoor Brands Inc                           | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      70150 | NS      | $4219522.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                     | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     117692 | NS      | $13200334.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadre Holdings Inc                           | Cadre Holdings, Inc.                                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      22657 | NS      | $660451.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Adeia Inc                                    | Adeia, Inc.                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     152409 | NS      | $1876154.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial, Inc.                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      65256 | NS      | $5084094.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     372724 | NS      | $80381657.84   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                         | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      87017 | NS      | $4822482.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                                  | Toro Co.                                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     146545 | NS      | $10006092.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EnerSys                                      | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      77446 | NS      | $6706823.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SI-BONE Inc                                  | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       4536 | NS      | $61916.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trex Co Inc                                  | Trex Co., Inc.                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133578 | NS      | $7723479.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Energy Recovery Inc                          | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      49890 | NS      | $770800.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    1293660 | NS      | $202211994.60  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadian Asset Management Inc                 | Acadian Asset Management, Inc.                             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      65502 | NS      | $1764623.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     392232 | NS      | $125376958.80  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     132955 | NS      | $8115573.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc.                                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      10895 | NS      | $98708.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metallus Inc                                 | Metallus, Inc.                                             | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     121567 | NS      | $1537822.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     197406 | NS      | $17717188.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     129133 | NS      | $2763446.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Excelerate Energy Inc                        | Excelerate Energy, Inc.                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5789 | NS      | $148082.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      21988 | NS      | $399302.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WideOpenWest Inc                             | WideOpenWest, Inc.                                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      52827 | NS      | $231382.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackSky Technology Inc                      | BlackSky Technology, Inc.                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18273 | NS      | $152762.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Preformed Line Products Co                   | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      10405 | NS      | $1429334.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                    | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     230914 | NS      | $29799451.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     387660 | NS      | $7981919.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pathward Financial Inc                       | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      65985 | NS      | $5237229.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Community Bancorp Inc              | Northeast Community Bancorp, Inc.                          | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |       5283 | NS      | $120241.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     105266 | NS      | $4121163.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inogen Inc                                   | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       5115 | NS      | $36469.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GSI Technology Inc                           | GSI Technology, Inc.                                       | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33150 | NS      | $106743.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     394905 | NS      | $162479713.20  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp.                                       | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      64434 | NS      | $2940767.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      36921 | NS      | $1154150.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Univest Financial Corp                       | Univest Financial Corp.                                    | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      60544 | NS      | $1788469.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mistras Group Inc                            | Mistras Group, Inc.                                        | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      24943 | NS      | $227480.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Coastal Insurance Corp              | American Coastal Insurance Corp.                           | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      11492 | NS      | $131353.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     106669 | NS      | $15178998.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Avient Corp                                  | Avient Corp.                                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     114067 | NS      | $3799571.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PlayAGS Inc                                  | PlayAGS, Inc.                                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2831 | NS      | $34311.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMC Networks Inc                             | AMC Networks, Inc.                                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      44672 | NS      | $285900.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                     | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      30131 | NS      | $3450602.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nicolet Bankshares Inc                       | Nicolet Bankshares, Inc.                                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29127 | NS      | $3402324.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co.                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     240879 | NS      | $2620763.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30704 | NS      | $10088413.28   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     145009 | NS      | $8342367.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Taylor Devices Inc                           | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3116 | NS      | $99400.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                   | United Parks & Resorts, Inc.                               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      97387 | NS      | $4250942.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kelly Services Inc                           | Kelly Services, Inc.                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      39368 | NS      | $454700.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     635337 | NS      | $108871348.32  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Synaptics Inc                                | Synaptics, Inc.                                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      51393 | NS      | $2860534.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare Inc             | Prestige Consumer Healthcare, Inc.                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100129 | NS      | $8133478.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Natural Resources Inc                   | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     123105 | NS      | $8889412.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems, Inc.                            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     119804 | NS      | $13596555.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| United Rentals Inc                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      93544 | NS      | $59068358.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| First Savings Financial Group Inc            | First Savings Financial Group, Inc.                        | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       2715 | NS      | $72327.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gibraltar Industries Inc                     | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61179 | NS      | $3239428.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                       | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      84979 | NS      | $3773067.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Oceaneering International Inc                | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     124187 | NS      | $2204319.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERISAFE Inc                                | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      32642 | NS      | $1517526.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnoglass Inc                               | Tecnoglass, Inc.                                           | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      66255 | NS      | $4721993.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Uranium Energy Corp                          | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     247851 | NS      | $1301217.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| International Business Machines Corp         | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     582556 | NS      | $140873691.92  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee Enterprises Inc                          | Lee Enterprises, Inc.                                      | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4146 | NS      | $33375.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Friedman Industries Inc                      | Friedman Industries, Inc.                                  | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       9041 | NS      | $155595.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAKKS Pacific Inc                            | JAKKS Pacific, Inc.                                        | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        597 | NS      | $11516.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayville Engineering Co Inc                  | Mayville Engineering Co., Inc.                             | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      34384 | NS      | $439427.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      40491 | NS      | $5587353.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Biltrite Inc                        | American Biltrite, Inc.                                    | CUSIP: 024591406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         17 | NS      | $1420.35       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     274046 | NS      | $24864193.58   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA MIRATI THERAPEU                       | Mirati Therapeutics, Inc.                                  | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |      10076 | NS      | $30026.48      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SkyWater Technology Inc                      | SkyWater Technology, Inc.                                  | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1413 | NS      | $10018.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scorpio Tankers Inc                          | Scorpio Tankers, Inc.                                      | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      82740 | NS      | $3118470.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      11891 | NS      | $16121936.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter Bankshares Inc                        | Carter Bankshares, Inc.                                    | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27375 | NS      | $419111.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                | Valvoline, Inc.                                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     153819 | NS      | $5269838.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NBT Bancorp Inc                              | NBT Bancorp, Inc.                                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99854 | NS      | $4227818.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valero Energy Corp                           | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     305828 | NS      | $35503572.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                               | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      91793 | NS      | $16771499.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     673826 | NS      | $51850910.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    1776836 | NS      | $126173124.36  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       1700 | NS      | $104380.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yelp Inc                                     | Yelp, Inc.                                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      47044 | NS      | $1650303.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimumBank Holdings Inc                     | OptimumBank Holdings, Inc.                                 | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1636 | NS      | $7083.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      93880 | NS      | $2263446.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Trust Corp                          | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     179900 | NS      | $16907002.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     398434 | NS      | $10805530.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anika Therapeutics Inc                       | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      22225 | NS      | $322929.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Capital Group Inc                 | Associated Capital Group, Inc.                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       4191 | NS      | $151378.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72932 | NS      | $9769970.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RF Industries Ltd                            | RF Industries Ltd.                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |       9040 | NS      | $34623.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     369044 | NS      | $50710336.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     108323 | NS      | $10120617.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Richmond Mutual BanCorp Inc                  | Richmond Mutual BanCorp, Inc.                              | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8015 | NS      | $112450.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enpro Inc                                    | Enpro, Inc.                                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      42864 | NS      | $6403881.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Ltd.                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1831 | NS      | $40501.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      58249 | NS      | $3168163.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      58444 | NS      | $4220241.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                            | ManpowerGroup, Inc.                                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      59507 | NS      | $2562966.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane, Inc.                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      37962 | NS      | $5864749.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     957284 | NS      | $64023153.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RXO Inc                                      | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     167331 | NS      | $2357693.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22534 | NS      | $606164.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     165906 | NS      | $37408484.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northeast Bank                               | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      15024 | NS      | $1244287.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                     | U.S. Steel Corp.                                           | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      17145 | NS      | $749407.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| General Mills Inc                            | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     389782 | NS      | $22116230.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     237364 | NS      | $29988567.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Optical Cable Corp                           | Optical Cable Corp.                                        | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |       3696 | NS      | $11051.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     207898 | NS      | $30585953.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      26420 | NS      | $5854407.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      37025 | NS      | $6362746.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     101939 | NS      | $1116232.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc             | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      76308 | NS      | $14293251.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Miller Industries Inc/TN                     | Miller Industries, Inc.                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      15332 | NS      | $625698.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovyst Inc                                  | Ecovyst, Inc.                                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137099 | NS      | $819852.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Merchants Corp                         | First Merchants Corp.                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      59546 | NS      | $2122219.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ennis Inc                                    | Ennis, Inc.                                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53308 | NS      | $956878.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Walker & Dunlop Inc                          | Walker & Dunlop, Inc.                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78369 | NS      | $5998363.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flotek Industries Inc                        | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       2987 | NS      | $20789.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     163217 | NS      | $4881820.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bassett Furniture Industries Inc             | Bassett Furniture Industries, Inc.                         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10823 | NS      | $191025.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JetBlue Airways Corp                         | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     804936 | NS      | $3509520.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Orion Group Holdings Inc                     | Orion Group Holdings, Inc.                                 | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      49180 | NS      | $314260.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     731558 | NS      | $24324303.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Pioneer Bancorp Inc/NY                       | Pioneer Bancorp, Inc.                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14070 | NS      | $157865.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eGain Corp                                   | eGain Corp.                                                | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |       4291 | NS      | $22055.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solid Biosciences Inc                        | Solid Biosciences, Inc.                                    | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9317 | NS      | $30839.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Industrial Co                         | Global Industrial Co.                                      | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      46072 | NS      | $1183128.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc                 | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     144288 | NS      | $3504755.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                   | Terex Corp.                                                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     123201 | NS      | $4336675.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brookdale Senior Living Inc                  | Brookdale Senior Living, Inc.                              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     260066 | NS      | $1706032.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sphere Entertainment Co                      | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      43336 | NS      | $1180906.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zscaler Inc                                  | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      33761 | NS      | $7635725.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxfer Holdings PLC                          | Luxfer Holdings PLC                                        | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      30675 | NS      | $330063.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Missouri Bancorp Inc                | Southern Missouri Bancorp, Inc.                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11863 | NS      | $624586.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranpak Holdings Corp                         | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      33442 | NS      | $137446.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Technologies Inc                         | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      11144 | NS      | $2323969.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xperi Inc                                    | Xperi, Inc.                                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4694 | NS      | $34688.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                             | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      14562 | NS      | $2864054.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AbbVie Inc                                   | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    1117067 | NS      | $217939771.70  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Zymeworks Inc                                | Zymeworks, Inc.                                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      62006 | NS      | $806698.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Talos Energy Inc                             | Talos Energy, Inc.                                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     131703 | NS      | $906116.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     462636 | NS      | $23418634.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Warby Parker Inc                             | Warby Parker, Inc.                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125724 | NS      | $2075703.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Paysafe Ltd                                  | Paysafe Ltd.                                               | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      79332 | NS      | $1208226.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Customers Bancorp Inc                        | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      58047 | NS      | $2902350.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AtriCure Inc                                 | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14045 | NS      | $420085.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     103424 | NS      | $18313287.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack in the Box Inc                          | Jack in the Box, Inc.                                      | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      28978 | NS      | $754587.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Flagstar Financial Inc                       | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      50132 | NS      | $587045.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ConnectOne Bancorp Inc                       | ConnectOne Bancorp, Inc.                                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      72347 | NS      | $1629977.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myriad Genetics Inc                          | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     113652 | NS      | $842161.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFG Bancorp                                  | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     110128 | NS      | $4333536.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Priority Technology Holdings Inc             | Priority Technology Holdings, Inc.                         | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       4161 | NS      | $30208.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSP Inc                                      | CSP, Inc.                                                  | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12078 | NS      | $200977.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     236390 | NS      | $12278096.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RBB Bancorp                                  | RBB Bancorp                                                | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      27413 | NS      | $427094.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     159832 | NS      | $14549506.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       4864 | NS      | $512665.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp Inc/The                        | First Bancorp, Inc.                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17777 | NS      | $434292.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Inc                                 | Harmonic, Inc.                                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     198400 | NS      | $1781632.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield PLC                      | Cushman & Wakefield PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     234009 | NS      | $2192664.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      96372 | NS      | $26125485.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     252046 | NS      | $13839845.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flanigan's Enterprises Inc                   | Flanigan's Enterprises, Inc.                               | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       1100 | NS      | $26950.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&F Financial Corp                           | C&F Financial Corp.                                        | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       3812 | NS      | $246903.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     529150 | NS      | $6243970.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                         | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      57920 | NS      | $5184998.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Calavo Growers Inc                           | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24404 | NS      | $674038.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BK Technologies Corp                         | BK Technologies Corp.                                      | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        343 | NS      | $15304.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestis Corp                                  | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       5527 | NS      | $48416.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvard Bioscience Inc                       | Harvard Bioscience, Inc.                                   | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      99035 | NS      | $35286.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biote Corp                                   | Biote Corp.                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41723 | NS      | $138937.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artisan Partners Asset Management Inc        | Artisan Partners Asset Management, Inc.                    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      73610 | NS      | $2722097.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      61370 | NS      | $7045889.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexsteel Industries Inc                     | Flexsteel Industries, Inc.                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      11820 | NS      | $394669.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets, Inc.                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19981 | NS      | $2763372.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LiveRamp Holdings Inc                        | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      87372 | NS      | $2285651.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77730 | NS      | $8064487.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rafael Holdings Inc                          | Rafael Holdings, Inc.                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19697 | NS      | $31121.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powerfleet Inc NJ                            | Powerfleet, Inc. NJ                                        | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      89305 | NS      | $450097.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEVA Inc                                     | CEVA, Inc.                                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      54057 | NS      | $1416833.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      42240 | NS      | $838464.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                           | Crescent Energy Co.                                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114878 | NS      | $951189.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexa Resources SA                            | Nexa Resources SA                                          | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |      13008 | NS      | $75966.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oramed Pharmaceuticals Inc                   | Oramed Pharmaceuticals, Inc.                               | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |       3131 | NS      | $7263.92       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vicor Corp                                   | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      27067 | NS      | $1080108.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                                | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      66364 | NS      | $17392013.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxLinear Inc                                | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      73139 | NS      | $730658.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     138610 | NS      | $59463690.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Water Co Ltd                    | Consolidated Water Co. Ltd.                                | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      26390 | NS      | $613303.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     244634 | NS      | $243288513.00  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Hingham Institution For Savings The          | Hingham Institution For Savings                            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       3148 | NS      | $785614.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                            | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77987 | NS      | $12238499.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     171785 | NS      | $29375235.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                               | Cava Group, Inc.                                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17832 | NS      | $1648211.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil States International Inc                 | Oil States International, Inc.                             | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      98200 | NS      | $344682.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     218481 | NS      | $10591958.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                   | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      63336 | NS      | $1030476.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamond Hill Investment Group Inc            | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       4352 | NS      | $548264.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                               | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      49127 | NS      | $5933559.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Everest Group Ltd                            | Everest Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      40663 | NS      | $14591104.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesa Laboratories Inc                        | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       3880 | NS      | $447170.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Culp Inc                                     | Culp, Inc.                                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |       1114 | NS      | $4233.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA CHINOOK THERAPE                       | Chinook Therapeutics, Inc.                                 | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | N/A              | DE               |  | US        |      54163 | NS      | $108326.00     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Silvercrest Asset Management Group Inc       | Silvercrest Asset Management Group, Inc.                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14147 | NS      | $216449.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     207319 | NS      | $13627077.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Southern Bancorp Inc                   | Great Southern Bancorp, Inc.                               | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      24744 | NS      | $1360920.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness, Inc.                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     121589 | NS      | $11501103.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     416151 | NS      | $33712392.51   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JFrog Ltd                                    | JFrog Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     127879 | NS      | $4318473.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     225181 | NS      | $7845306.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc                                 | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     110930 | NS      | $8232115.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Theravance Biopharma Inc                     | Theravance Biopharma, Inc.                                 | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      43321 | NS      | $423246.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Market Capital Corp                      | Old Market Capital Corp.                                   | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9421 | NS      | $53793.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resources Connection Inc                     | Resources Connection, Inc.                                 | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15303 | NS      | $87762.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park National Corp                           | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      30495 | NS      | $4577299.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HF Foods Group Inc                           | HF Foods Group, Inc.                                       | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      18176 | NS      | $68160.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Plains Inc                             | Green Plains, Inc.                                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      65930 | NS      | $236029.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Universal Insurance Holdings Inc             | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      75550 | NS      | $1831332.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hooker Furnishings Corp                      | Hooker Furnishings Corp.                                   | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20438 | NS      | $196204.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OraSure Technologies Inc                     | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     103715 | NS      | $310107.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     402209 | NS      | $29590516.13   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmus Filtration Technologies Inc            | Atmus Filtration Technologies, Inc.                        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17443 | NS      | $604748.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31595 | NS      | $708359.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     170498 | NS      | $10333883.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                         | Western Union Co.                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     148261 | NS      | $1469266.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20487 | NS      | $1433680.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     106876 | NS      | $11340612.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Teladoc Health Inc                           | Teladoc Health, Inc.                                       | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     115488 | NS      | $830358.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blade Air Mobility Inc                       | Blade Air Mobility, Inc.                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37079 | NS      | $98259.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     524539 | NS      | $35752578.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| WSFS Financial Corp                          | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      85620 | NS      | $4413711.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     187863 | NS      | $20574755.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| GRAIL Inc                                    | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       6353 | NS      | $219146.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                            | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     500872 | NS      | $55261207.76   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                  | Marqeta, Inc.                                              | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     341468 | NS      | $1427336.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Methode Electronics Inc                      | Methode Electronics, Inc.                                  | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      49012 | NS      | $307305.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     364197 | NS      | $33025383.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultralife Corp                               | Ultralife Corp.                                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      46900 | NS      | $210112.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                        | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     233316 | NS      | $32409925.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanFirst Financial Corp                    | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121050 | NS      | $2004588.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Investors Title Co                           | Investors Title Co.                                        | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3641 | NS      | $841762.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     653823 | NS      | $36875617.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     129989 | NS      | $13986816.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OptimizeRx Corp                              | OptimizeRx Corp.                                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1149 | NS      | $10478.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dole PLC                                     | Dole PLC                                                   | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      30743 | NS      | $466986.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Forestar Group Inc                           | Forestar Group, Inc.                                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      39733 | NS      | $765257.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical, Inc.                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     157569 | NS      | $10035569.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                                | Owens Corning                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     166589 | NS      | $24223706.49   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaboard Corp                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        828 | NS      | $2141191.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aramark                                      | Aramark                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     329721 | NS      | $11022573.03   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parke Bancorp Inc                            | Parke Bancorp, Inc.                                        | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      18265 | NS      | $344295.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartFinancial Inc                           | SmartFinancial, Inc.                                       | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18942 | NS      | $576215.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     449454 | NS      | $34585485.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                      | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     259174 | NS      | $13686978.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     203394 | NS      | $12278895.78   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| QuantumScape Corp                            | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     422554 | NS      | $1652186.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Burlington Stores Inc                        | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      39201 | NS      | $8821793.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     180593 | NS      | $10981860.33   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     100546 | NS      | $3803655.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    1023874 | NS      | $59968300.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cantaloupe Inc                               | Cantaloupe, Inc.                                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      11909 | NS      | $95272.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VirTra Inc                                   | VirTra, Inc.                                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |       9035 | NS      | $42283.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueCar Inc                                  | TrueCar, Inc.                                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     160263 | NS      | $238791.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                  | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      12544 | NS      | $7670656.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                       | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      65169 | NS      | $3201101.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merit Medical Systems Inc                    | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      85829 | NS      | $8106549.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aura Biosciences Inc                         | Aura Biosciences, Inc.                                     | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4130 | NS      | $24077.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                    | Olin Corp.                                                 | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     285216 | NS      | $6166369.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belden Inc                                   | Belden, Inc.                                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      71701 | NS      | $7393090.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                               | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      21336 | NS      | $402396.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      60102 | NS      | $18860608.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     692112 | NS      | $47326618.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sleep Number Corp                            | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      16674 | NS      | $129890.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     143578 | NS      | $4535629.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Movado Group Inc                             | Movado Group, Inc.                                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      20373 | NS      | $282980.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                                  | Polaris, Inc.                                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      78370 | NS      | $2661445.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chubb Ltd                                    | Chubb Ltd.                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     227406 | NS      | $65056308.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tectonic Therapeutic Inc                     | Tectonic Therapeutic, Inc.                                 | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        112 | NS      | $2336.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      35352 | NS      | $5855351.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp.                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     272106 | NS      | $6002658.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                    | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        843 | NS      | $46761.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dun & Bradstreet Holdings Inc                | Dun & Bradstreet Holdings, Inc.                            | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     211257 | NS      | $1894975.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     240871 | NS      | $18344735.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| American Outdoor Brands Inc                  | American Outdoor Brands, Inc.                              | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28188 | NS      | $316410.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     274592 | NS      | $1493780.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeStance Health Group Inc                  | LifeStance Health Group, Inc.                              | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64947 | NS      | $426701.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      82425 | NS      | $7916097.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Finwise Bancorp                              | Finwise Bancorp                                            | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11312 | NS      | $171037.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    3090830 | NS      | $28435631.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Hawkins Inc                                  | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      40575 | NS      | $4941223.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cohen & Steers Inc                           | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      85298 | NS      | $6509943.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CB Financial Services Inc                    | CB Financial Services, Inc.                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       1493 | NS      | $42819.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NL Industries Inc                            | NL Industries, Inc.                                        | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     249437 | NS      | $2140169.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definitive Healthcare Corp                   | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17550 | NS      | $47736.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Build-A-Bear Workshop Inc                    | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      37650 | NS      | $1328292.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentherm Inc                                 | Gentherm, Inc.                                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      33703 | NS      | $876615.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     220907 | NS      | $35497545.83   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       7151 | NS      | $107551.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     153475 | NS      | $12534303.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      61534 | NS      | $1665110.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                 | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      82737 | NS      | $3925870.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Surmodics Inc                                | Surmodics, Inc.                                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      21948 | NS      | $614763.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12217 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94145 | NS      | $1876309.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MillerKnoll Inc                              | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      74142 | NS      | $1215928.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meridianlink Inc                             | Meridianlink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24244 | NS      | $409966.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENSAR Inc                                   | LENSAR, Inc.                                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23475 | NS      | $329823.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cohu Inc                                     | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      62945 | NS      | $1007120.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Espey Mfg. & Electronics Corp                | Espey Mfg. & Electronics Corp.                             | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1489 | NS      | $45801.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      34542 | NS      | $21208097.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Genasys Inc                                  | Genasys, Inc.                                              | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      29336 | NS      | $62779.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     131153 | NS      | $35689354.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                        | U.S. Foods Holding Corp.                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     409497 | NS      | $26887573.02   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     179508 | NS      | $8815637.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                     | Coty, Inc.                                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     514068 | NS      | $2596043.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     324279 | NS      | $22926525.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                               | Transocean Ltd.                                            | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     413038 | NS      | $879770.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Prosperity Bancshares Inc                    | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106783 | NS      | $7250565.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenbrier Cos Inc/The                       | Greenbrier Cos., Inc.                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      61999 | NS      | $2629997.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Bird Corp                               | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      34167 | NS      | $1191403.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vital Energy Inc                             | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       3742 | NS      | $53061.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Rock Resorts Inc                         | Red Rock Resorts, Inc.                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70239 | NS      | $2999205.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors, Inc.                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      42762 | NS      | $12519003.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Helen of Troy Ltd                            | Helen of Troy Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      28328 | NS      | $789218.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Medical Holdings Corp                 | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258281 | NS      | $4711045.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     136507 | NS      | $19322565.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Electric Co Inc                     | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      82295 | NS      | $6991783.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Corp Ltd                              | Teekay Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     151317 | NS      | $1090995.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pathfinder Bancorp Inc                       | Pathfinder Bancorp, Inc.                                   | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       4141 | NS      | $56773.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adaptive Biotechnologies Corp                | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     167739 | NS      | $1234559.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| B&G Foods Inc                                | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      33715 | NS      | $232296.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodRx Holdings Inc                          | GoodRx Holdings, Inc.                                      | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     101297 | NS      | $469005.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     149180 | NS      | $34476989.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                  | Samsara, Inc.                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38194 | NS      | $1514774.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     242879 | NS      | $7383521.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First Horizon Corp                           | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     728194 | NS      | $13165747.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      89351 | NS      | $12437659.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequency Electronics Inc                    | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      25787 | NS      | $479638.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordic American Tankers Ltd                  | Nordic American Tankers Ltd.                               | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     291261 | NS      | $745628.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    3617477 | NS      | $123717713.40  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| eHealth Inc                                  | eHealth, Inc.                                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       8121 | NS      | $45152.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qorvo Inc                                    | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     111528 | NS      | $7993211.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Willdan Group Inc                            | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      21445 | NS      | $840644.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tootsie Roll Industries Inc                  | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      45617 | NS      | $1459744.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     110566 | NS      | $4921292.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     183526 | NS      | $19978640.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation, Inc.                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     511854 | NS      | $3705822.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amdocs Ltd                                   | Amdocs Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     157917 | NS      | $13988287.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     237234 | NS      | $3304669.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Under Armour Inc                             | Under Armour, Inc.                                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     188999 | NS      | $1081074.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      57467 | NS      | $13980571.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| IDT Corp                                     | IDT Corp.                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     145745 | NS      | $7323686.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Construction Inc                     | Granite Construction, Inc.                                 | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      59139 | NS      | $4807409.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kaiser Aluminum Corp                         | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20095 | NS      | $1295323.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancorp Inc/OH                        | United Bancorp, Inc.                                       | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5663 | NS      | $70504.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     102106 | NS      | $16401286.78   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Byrna Technologies Inc                       | Byrna Technologies, Inc.                                   | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4544 | NS      | $101740.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAMT CORP                                    | PAMT Corp.                                                 | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39056 | NS      | $545612.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Mid Bancshares Inc                     | First Mid Bancshares, Inc.                                 | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32608 | NS      | $1090085.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     162246 | NS      | $38708650.68   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Mays Inc                                  | JW Mays, Inc.                                              | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        900 | NS      | $33444.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LGL Group Inc/The                            | LGL Group, Inc.                                            | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       1687 | NS      | $11555.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      87885 | NS      | $39822451.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      47346 | NS      | $7412016.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanda Pharmaceuticals Inc                    | Vanda Pharmaceuticals, Inc.                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      36602 | NS      | $165075.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Enterprises Inc                  | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      83258 | NS      | $4215352.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                    | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     150039 | NS      | $12727808.37   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oak Valley Bancorp                           | Oak Valley Bancorp                                         | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12060 | NS      | $315972.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BILL Holdings Inc                            | Bill Holdings, Inc.                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       6766 | NS      | $308326.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      57427 | NS      | $26565155.93   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Corp                                     | Fox Corp.                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     278213 | NS      | $13852225.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                  | Dropbox, Inc.                                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     162534 | NS      | $4640345.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                             | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52968 | NS      | $10646568.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Buckle Inc/The                               | Buckle, Inc.                                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      76103 | NS      | $2645340.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TD SYNNEX Corp                               | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     111333 | NS      | $12335696.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                  | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     232721 | NS      | $9322803.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QuinStreet Inc                               | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      65359 | NS      | $1145089.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristow Group Inc                            | Bristow Group, Inc.                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      36852 | NS      | $1070182.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BGC Group Inc                                | BGC Group, Inc.                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     440515 | NS      | $3991065.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Western Financial Inc                  | First Western Financial, Inc.                              | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       1084 | NS      | $22861.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings, Inc.                                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      73288 | NS      | $8020638.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Collegium Pharmaceutical Inc                 | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      73837 | NS      | $1993229.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     114906 | NS      | $3732146.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc       | Natural Grocers by Vitamin Cottage, Inc.                   | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      50818 | NS      | $2549030.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     267021 | NS      | $9746266.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Lease Corp                               | Air Lease Corp.                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     238354 | NS      | $11145433.04   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     445235 | NS      | $20881521.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                   | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      62273 | NS      | $15216407.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Consensus Cloud Solutions Inc                | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18918 | NS      | $375711.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                            | Levi Strauss & Co.                                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      69348 | NS      | $1110261.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     315118 | NS      | $37615635.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Unifi Inc                                    | Unifi, Inc.                                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       9032 | NS      | $45972.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Winnebago Industries Inc                     | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      50794 | NS      | $1616265.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                    | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      81316 | NS      | $6972847.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FVCBankcorp Inc                              | FVCBankcorp, Inc.                                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      10930 | NS      | $124820.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| West BanCorp Inc                             | West BanCorp, Inc.                                         | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      29088 | NS      | $564452.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     376514 | NS      | $11743471.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone & Data Systems, Inc.                             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70911 | NS      | $2658453.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearfield Inc                               | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      17732 | NS      | $508376.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     642340 | NS      | $16257625.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifevantage Corp                             | Lifevantage Corp.                                          | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      11327 | NS      | $140114.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Value Line Inc                               | Value Line, Inc.                                           | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6620 | NS      | $270758.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                                | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     289463 | NS      | $9407547.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     202932 | NS      | $42956645.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exponent Inc                                 | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      59149 | NS      | $4653843.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                    | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      40040 | NS      | $1381780.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amalgamated Financial Corp                   | Amalgamated Financial Corp.                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38328 | NS      | $1079316.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     435456 | NS      | $36909250.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      37876 | NS      | $8574747.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12424 | NS      | $2392489.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hope Bancorp Inc                             | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     179562 | NS      | $1790233.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      45398 | NS      | $5706982.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     583803 | NS      | $22383007.02   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts, Inc.                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      36055 | NS      | $5018856.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Financial Inc                        | Triumph Financial, Inc.                                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      50326 | NS      | $2688414.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     502230 | NS      | $31133237.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      43191 | NS      | $5077965.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Intapp Inc                                   | Intapp, Inc.                                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24353 | NS      | $1321393.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc               | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      52750 | NS      | $5138377.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                    | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      32713 | NS      | $971248.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     555071 | NS      | $54036161.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                              | Hanesbrands, Inc.                                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     390447 | NS      | $1792151.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    1334654 | NS      | $19392522.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      63767 | NS      | $2843370.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    1087859 | NS      | $26717817.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Southside Bancshares Inc                     | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      36890 | NS      | $1039929.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     977554 | NS      | $132536771.32  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs, Inc.                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      71300 | NS      | $6446233.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiptree Inc                                  | Tiptree, Inc.                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80023 | NS      | $1785313.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Modine Manufacturing Co                      | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      83598 | NS      | $6824940.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Gates Industrial Corp PLC                    | Gates Industrial Corp. PLC                                 | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      82399 | NS      | $1558989.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     418008 | NS      | $10500360.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     698180 | NS      | $111743709.00  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| First Commonwealth Financial Corp            | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     226842 | NS      | $3475219.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       4999 | NS      | $184763.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros, Inc.                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47851 | NS      | $2858618.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                                | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      84680 | NS      | $3481194.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     135048 | NS      | $37419099.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AvidXchange Holdings Inc                     | AvidXchange Holdings, Inc.                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182342 | NS      | $1482440.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      42243 | NS      | $2459387.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| World Acceptance Corp                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14415 | NS      | $1861264.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     115627 | NS      | $30332430.91   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      47679 | NS      | $8457777.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M-Tron Industries Inc                        | M-Tron Industries, Inc.                                    | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |        843 | NS      | $1475.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energizer Holdings Inc                       | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      37389 | NS      | $1010998.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Remitly Global Inc                           | Remitly Global, Inc.                                       | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25325 | NS      | $512071.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co.                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      19129 | NS      | $963719.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     325362 | NS      | $8104767.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     422782 | NS      | $27835966.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Centene Corp                                 | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     360439 | NS      | $21572274.15   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      82478 | NS      | $14532623.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Bancshares Inc/OH                     | United Bancshares, Inc.                                    | CUSIP: 909458101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3436 | NS      | $92668.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Capital Holdings Inc                 | Victory Capital Holdings, Inc.                             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      46884 | NS      | $2685984.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Financial System Inc               | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      81224 | NS      | $4434018.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      96742 | NS      | $6477844.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     155755 | NS      | $14292078.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2762096 | NS      | $438620844.80  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc.                                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       5200 | NS      | $1073904.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Pointe Homes Inc                         | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     196905 | NS      | $6054828.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgford Foods Corp                         | Bridgford Foods Corp.                                      | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5919 | NS      | $48121.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      58850 | NS      | $1195243.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JELD-WEN Holding Inc                         | JELD-WEN Holding, Inc.                                     | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      48179 | NS      | $265948.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     189295 | NS      | $8200259.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SB Financial Group Inc                       | SB Financial Group, Inc.                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       8465 | NS      | $164559.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International, Inc.                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     197627 | NS      | $12067104.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| GCM Grosvenor Inc                            | GCM Grosvenor, Inc.                                        | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2295 | NS      | $28779.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     123536 | NS      | $7407218.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumen Technologies Inc                       | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     453371 | NS      | $1604933.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      30287 | NS      | $892557.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coherent Corp                                | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     169885 | NS      | $10927003.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     302239 | NS      | $31450990.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     178117 | NS      | $6757758.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocky Brands Inc                             | Rocky Brands, Inc.                                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      12303 | NS      | $263161.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trustmark Corp                               | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     133414 | NS      | $4476039.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     456957 | NS      | $5286992.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     340407 | NS      | $15685954.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameris Bancorp                               | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     138321 | NS      | $8105610.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allient Inc                                  | Allient, Inc.                                              | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      23504 | NS      | $501810.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Technologies International Corp     | Northern Technologies International Corp.                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15000 | NS      | $111750.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bankshares Inc                      | National Bankshares, Inc.                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       4012 | NS      | $103389.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     213001 | NS      | $6788341.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Civeo Corp                                   | Civeo Corp.                                                | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | CA        |      18717 | NS      | $355435.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearway Energy Inc                          | Clearway Energy, Inc.                                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      76238 | NS      | $2236822.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Inc                                  | Premier, Inc.                                              | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123970 | NS      | $2522789.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc                  | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      38000 | NS      | $8289320.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     913551 | NS      | $315631870.50  | 0.97%             |  |  |  | No            | 1                  | On Loan: —       |
| Kemper Corp                                  | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      98234 | NS      | $5807594.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    1228466 | NS      | $19925718.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcturus Therapeutics Holdings Inc           | Arcturus Therapeutics Holdings, Inc.                       | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37405 | NS      | $479158.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                    | nCino, Inc.                                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      84745 | NS      | $1966084.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kearny Financial Corp/MD                     | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92518 | NS      | $579162.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     534107 | NS      | $49079092.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TrustCo Bank Corp NY                         | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35703 | NS      | $1087156.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWK Holdings Corp                            | SWK Holdings Corp.                                         | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4164 | NS      | $58670.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejon Ranch Co                               | Tejon Ranch Co.                                            | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      38620 | NS      | $653836.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crown Holdings Inc                           | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     197731 | NS      | $19047427.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sirius XM Holdings Inc                       | Sirius XM Holdings, Inc.                                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111629 | NS      | $2391093.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Financial Services Corp             | Franklin Financial Services Corp.                          | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5318 | NS      | $205274.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                        | Carlyle Group, Inc.                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     239056 | NS      | $9237123.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Range Resources Corp                         | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     375896 | NS      | $12754151.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridge Investment Group Holdings Inc         | Bridge Investment Group Holdings, Inc.                     | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21757 | NS      | $208649.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USANA Health Sciences Inc                    | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      18998 | NS      | $533653.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      83911 | NS      | $744290.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Group 1 Automotive Inc                       | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      25366 | NS      | $10238478.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     119482 | NS      | $13282813.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                   | Zoetis, Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     257028 | NS      | $40199179.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     216026 | NS      | $19926238.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     386849 | NS      | $42390913.42   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     128286 | NS      | $9878022.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axos Financial Inc                           | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     110422 | NS      | $7009588.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     211177 | NS      | $7076541.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorian LPG Ltd                               | Dorian LPG Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      75882 | NS      | $1625392.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      66773 | NS      | $4101197.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     530072 | NS      | $54528506.64   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS            | Landmark Bancorp, Inc.                                     | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7969 | NS      | $224805.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      95864 | NS      | $9878785.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Finders Homes Inc                      | Dream Finders Homes, Inc.                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9170 | NS      | $207792.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcus Corp/The                              | Marcus Corp.                                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      27823 | NS      | $453793.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      29672 | NS      | $1024574.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Westlake Corp                                | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      56735 | NS      | $5244016.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheesecake Factory Inc/The                   | Cheesecake Factory, Inc.                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     106271 | NS      | $5352870.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Oxford Industries Inc                        | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      20272 | NS      | $985219.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        827 | NS      | $39489.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      65970 | NS      | $821326.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONMED Corp                                  | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      38182 | NS      | $1875118.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                   | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      80564 | NS      | $19060636.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                          | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     134124 | NS      | $56409871.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     217117 | NS      | $23581077.37   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabash National Corp                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      54393 | NS      | $375855.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     722090 | NS      | $51752190.30   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588091 | NS      | $20818421.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     179805 | NS      | $6516133.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| J M Smucker Co/The                           | J.M. Smucker Co.                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      75725 | NS      | $8804545.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications, Inc.                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     209946 | NS      | $5065996.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                               | Brink's Co.                                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      62803 | NS      | $5604539.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilis Solutions Inc                       | Stabilis Solutions, Inc.                                   | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       2642 | NS      | $15376.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     112684 | NS      | $20768788.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Pediatrix Medical Group Inc                  | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27298 | NS      | $351598.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                 | Vontier Corp.                                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     198935 | NS      | $6328122.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     106633 | NS      | $15694244.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     271094 | NS      | $33122264.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                             | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      94808 | NS      | $8853171.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      47423 | NS      | $4948115.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     178408 | NS      | $24449032.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontier Communications Parent Inc           | Frontier Communications Parent, Inc.                       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     218769 | NS      | $7930376.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Copa Holdings SA                             | Copa Holdings SA                                           | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      16826 | NS      | $1543953.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XBiotech Inc                                 | XBiotech, Inc.                                             | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |       1680 | NS      | $5107.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc                | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     201552 | NS      | $2122342.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TaskUS Inc                                   | TaskUS, Inc.                                               | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      41945 | NS      | $585552.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Biogen Inc                                   | Biogen, Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      73309 | NS      | $8876253.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RxSight Inc                                  | RxSight, Inc.                                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14193 | NS      | $208920.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      18247 | NS      | $5382865.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4892 | NS      | $86392.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Designer Brands Inc                          | Designer Brands, Inc.                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      28712 | NS      | $80106.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     196700 | NS      | $11501049.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26324 | NS      | $696533.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneX Group Inc                             | StoneX Group, Inc.                                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      80902 | NS      | $7165085.63    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     253288 | NS      | $46749366.16   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennedy-Wilson Holdings Inc                  | Kennedy-Wilson Holdings, Inc.                              | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     170168 | NS      | $1089075.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Artesian Resources Corp                      | Artesian Resources Corp.                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9786 | NS      | $347598.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     147412 | NS      | $7888016.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    1494389 | NS      | $242942819.73  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Bancorp                      | First Financial Bancorp                                    | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     169494 | NS      | $3923786.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LendingClub Corp                             | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     252079 | NS      | $2462811.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dorman Products Inc                          | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      47276 | NS      | $5356370.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hawaiian Inc                           | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      13700 | NS      | $313182.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75267 | NS      | $12261746.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      18341 | NS      | $2367089.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| inTEST Corp                                  | inTEST Corp.                                               | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      19860 | NS      | $123132.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Bancorp Inc                        | Provident Bancorp, Inc.                                    | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9530 | NS      | $105783.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Knowles Corp                                 | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     277435 | NS      | $4366826.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      13508 | NS      | $2139397.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Seadrill Ltd                                 | Seadrill Ltd.                                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      47560 | NS      | $976882.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrett Business Services Inc                | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      40066 | NS      | $1625076.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                   | MasTec, Inc.                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     122971 | NS      | $15656667.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     148639 | NS      | $11977330.62   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Radiant Logistics Inc                        | Radiant Logistics, Inc.                                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      88175 | NS      | $515823.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream Inc                             | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133219 | NS      | $12948886.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers, Inc.                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     208623 | NS      | $21043802.01   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      65769 | NS      | $7522658.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoe Carnival Inc                            | Shoe Carnival, Inc.                                        | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60434 | NS      | $1050342.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                                 | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      93629 | NS      | $17561991.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ranger Energy Services Inc                   | Ranger Energy Services, Inc.                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      29454 | NS      | $326644.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                           | ABIOMED, Inc.                                              | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      26621 | NS      | $415553.81     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hovnanian Enterprises Inc                    | Hovnanian Enterprises, Inc.                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |         99 | NS      | $9583.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     218286 | NS      | $19230996.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Harte Hanks Inc                              | Harte Hanks, Inc.                                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       1754 | NS      | $8770.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     186232 | NS      | $88972338.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Alternatives International Inc       | Natural Alternatives International, Inc.                   | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       9699 | NS      | $29097.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories, Inc.                                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      97283 | NS      | $7470361.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlanticus Holdings Corp                     | Atlanticus Holdings Corp.                                  | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19985 | NS      | $1095577.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemours Co/The                              | Chemours Co.                                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     137024 | NS      | $1696357.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     191460 | NS      | $22508037.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Bancorp Inc/IN                       | Horizon Bancorp, Inc.                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      86307 | NS      | $1266986.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Lime & Minerals Inc            | U.S. Lime & Minerals, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      39838 | NS      | $3725251.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.                        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      42219 | NS      | $892509.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandy Leather Factory Inc                    | Tandy Leather Factory, Inc.                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |       1227 | NS      | $3411.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AdaptHealth Corp                             | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91069 | NS      | $774997.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     293944 | NS      | $65714120.64   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| National Research Corp                       | National Research Corp.                                    | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      16853 | NS      | $191450.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DHI Group Inc                                | DHI Group, Inc.                                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     765897 | NS      | $1079914.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     110631 | NS      | $16957519.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Corp                                     | CTS Corp.                                                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      53770 | NS      | $2047561.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      56215 | NS      | $17038204.35   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients, Inc.                                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     276415 | NS      | $8897798.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                   | Sunrun, Inc.                                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     191240 | NS      | $1317643.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Landsea Homes Corp                           | Landsea Homes Corp.                                        | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      16604 | NS      | $101284.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                             | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     118409 | NS      | $16301367.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Wireless Corp                       | Franklin Wireless Corp.                                    | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3741 | NS      | $18405.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Brick Partners Inc                     | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      14320 | NS      | $844736.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Financial Services Corp              | Peoples Financial Services Corp.                           | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7247 | NS      | $313215.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      76104 | NS      | $11036602.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  102382762 | NS      | $1184056643.47 | 3.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     473845 | NS      | $11149572.85   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos., Inc.                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     324525 | NS      | $7133059.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PDL BioPharma Inc                            | PDL BioPharma, Inc.                                        | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     309383 | NS      | $160879.16     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ChampionX Corp                               | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     120777 | NS      | $2914349.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Distribution Solutions Group Inc             | Distribution Solutions Group, Inc.                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37916 | NS      | $987332.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     163281 | NS      | $11382318.51   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                   | ACADIA Pharmaceuticals, Inc.                               | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      53550 | NS      | $781830.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Petroleum Corp                     | Evolution Petroleum Corp.                                  | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      62663 | NS      | $262557.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     150227 | NS      | $9299051.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                              | Pegasystems, Inc.                                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      50648 | NS      | $4663667.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IBEX Holdings Ltd                            | IBEX Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |        825 | NS      | $20658.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                      | AZZ, Inc.                                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      46235 | NS      | $4011348.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cummins Inc                                  | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     119761 | NS      | $35190572.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      42783 | NS      | $10481835.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambac Financial Group Inc                    | Ambac Financial Group, Inc.                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      51615 | NS      | $411887.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     149970 | NS      | $32230052.70   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEX Corp                                    | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      54755 | NS      | $9525727.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutex Health Inc                             | Nutex Health, Inc.                                         | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        576 | NS      | $63342.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                      | NOV, Inc.                                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     192673 | NS      | $2236933.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      51193 | NS      | $11515865.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                            | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      82954 | NS      | $1650784.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     121804 | NS      | $19556850.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Phinia Inc                                   | Phinia, Inc.                                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      82276 | NS      | $3303381.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      51044 | NS      | $2907976.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      21500 | NS      | $11680950.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     156816 | NS      | $35134624.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                       | Liberty Broadband Corp.                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       9694 | NS      | $863250.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullinan Therapeutics Inc                    | Cullinan Therapeutics, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9118 | NS      | $75497.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Comstock Holding Cos Inc                     | Comstock Holding Cos., Inc.                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       3056 | NS      | $31904.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Destination XL Group Inc                     | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61036 | NS      | $60401.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| I3 Verticals Inc                             | I3 Verticals, Inc.                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      37499 | NS      | $941974.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        309 | NS      | $354423.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NV5 Global Inc                               | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80842 | NS      | $1499619.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                                      | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      38275 | NS      | $400930.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProPetro Holding Corp                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131607 | NS      | $655402.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                              | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     161535 | NS      | $4451904.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Microsoft Corp                               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    3592999 | NS      | $1420168784.74 | 4.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Star Bancorp                            | Five Star Bancorp                                          | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |       5003 | NS      | $138483.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Addus HomeCare Corp                          | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      29076 | NS      | $3039895.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp                              | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      90081 | NS      | $7817229.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      25186 | NS      | $6354175.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     194336 | NS      | $13187640.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shyft Group Inc/The                          | Shyft Group, Inc.                                          | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      43589 | NS      | $368762.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N-able Inc/US                                | N-able, Inc.                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119952 | NS      | $846861.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olo Inc                                      | Olo, Inc.                                                  | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74106 | NS      | $459457.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      25063 | NS      | $4343417.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                             | Paramount Global                                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     102584 | NS      | $1204336.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Targa Resources Corp                         | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     242766 | NS      | $41488709.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastech Digital Inc                          | Mastech Digital, Inc.                                      | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      14713 | NS      | $108287.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insperity Inc                                | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      50138 | NS      | $3259471.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyson Foods Inc                              | Tyson Foods, Inc.                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     211919 | NS      | $12977919.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SIFCO Industries Inc                         | SIFCO Industries, Inc.                                     | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |       3251 | NS      | $8615.15       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     112889 | NS      | $23378183.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp/MI                     | Independent Bank Corp.                                     | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40534 | NS      | $1234665.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                                | Ingredion, Inc.                                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     113515 | NS      | $15077062.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     140784 | NS      | $12020137.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                 | Penumbra, Inc.                                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      20939 | NS      | $6131776.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANI Pharmaceuticals Inc                      | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      20912 | NS      | $1480987.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TruBridge Inc                                | TruBridge, Inc.                                            | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |       1910 | NS      | $49717.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohl's Corp                                  | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       1200 | NS      | $8040.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     231361 | NS      | $18918388.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      49547 | NS      | $19697409.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                | Lions Gate Entertainment Corp.                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      79841 | NS      | $708988.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Foundation Inc                         | First Foundation, Inc.                                     | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      80881 | NS      | $406022.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     133758 | NS      | $2189618.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arcosa Inc                                   | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      92098 | NS      | $7374286.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Solutions International Inc            | Power Solutions International, Inc.                        | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       1620 | NS      | $40856.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FreightCar America Inc                       | FreightCar America, Inc.                                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |       4172 | NS      | $24114.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     115684 | NS      | $21472107.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Concrete Pumping Holdings Inc                | Concrete Pumping Holdings, Inc.                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40204 | NS      | $241224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nelnet Inc                                   | Nelnet, Inc.                                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      56619 | NS      | $6006709.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     133892 | NS      | $20762632.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     116184 | NS      | $12296914.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     233460 | NS      | $18653454.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey, Inc.                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      85808 | NS      | $13907760.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems, Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      48960 | NS      | $11441462.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Communities Inc                      | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      70527 | NS      | $3846542.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRA International Inc                        | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13210 | NS      | $2142662.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      28328 | NS      | $17373562.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     251052 | NS      | $42169204.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     462303 | NS      | $69673685.13   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Origin Bancorp Inc                           | Origin Bancorp, Inc.                                       | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      37592 | NS      | $1204447.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RCI Hospitality Holdings Inc                 | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       8400 | NS      | $333312.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     698169 | NS      | $27514840.29   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| OrthoPediatrics Corp                         | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      33988 | NS      | $707630.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     116284 | NS      | $6236310.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sound Financial Bancorp Inc                  | Sound Financial Bancorp, Inc.                              | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3278 | NS      | $166424.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     119588 | NS      | $11309437.16   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     206300 | NS      | $11771478.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      89876 | NS      | $22260487.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Holdings Inc             | Provident Financial Holdings, Inc.                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12923 | NS      | $193974.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwood Financial Corp                       | Norwood Financial Corp.                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10362 | NS      | $259153.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worthington Steel Inc                        | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      78280 | NS      | $2008664.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      69833 | NS      | $2649464.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies, Inc.                             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      42577 | NS      | $8845371.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      53417 | NS      | $1524521.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                    | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     165059 | NS      | $36880782.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Strattec Security Corp                       | Strattec Security Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       4696 | NS      | $156470.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NVE Corp                                     | NVE Corp.                                                  | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       5232 | NS      | $304031.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp                    | Brookfield Renewable Corp.                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     132609 | NS      | $3774052.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stryker Corp                                 | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     133119 | NS      | $49775856.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Huron Consulting Group Inc                   | Huron Consulting Group, Inc.                               | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      44531 | NS      | $6002333.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iovance Biotherapeutics Inc                  | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      16500 | NS      | $59235.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ascent Industries Co                         | Ascent Industries Co.                                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      10249 | NS      | $135286.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab USA Inc                           | Rocket Lab USA, Inc.                                       | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      74352 | NS      | $1620130.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORIC Pharmaceuticals Inc                     | ORIC Pharmaceuticals, Inc.                                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      11220 | NS      | $64066.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vita Coco Co Inc/The                         | Vita Coco Co., Inc.                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      28975 | NS      | $957623.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      68152 | NS      | $15698131.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Cellular Corp                  | U.S. Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      47023 | NS      | $3228599.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Trane Technologies PLC                       | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     106912 | NS      | $40980438.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Biglari Holdings Inc                         | Biglari Holdings, Inc.                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       3890 | NS      | $906019.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                  | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     164738 | NS      | $3849927.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Materion Corp                                | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      34420 | NS      | $2857204.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations, Inc.                               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      94290 | NS      | $3170972.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmont Corp                                 | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     619239 | NS      | $32621510.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Enstar Group Ltd                             | Enstar Group Ltd.                                          | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      32164 | NS      | $10755963.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphastar Pharmaceuticals Inc                | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      12090 | NS      | $295116.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enviri Corp                                  | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     163118 | NS      | $1120620.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zions Bancorp NA                             | Zions Bancorp NA                                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     263378 | NS      | $11844108.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| American States Water Co                     | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      56025 | NS      | $4544187.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      99372 | NS      | $9458226.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     118130 | NS      | $22154100.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     199370 | NS      | $12388851.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                        | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     151570 | NS      | $14952380.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      83176 | NS      | $25601572.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Information Services Group Inc               | Information Services Group, Inc.                           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      35495 | NS      | $137720.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings, Inc.                               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      74581 | NS      | $1056066.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Costamare Inc                                | Costamare, Inc.                                            | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     249679 | NS      | $2329505.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   14069629 | NS      | $1532463990.68 | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers National Banc Corp                   | Farmers National Banc Corp.                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16403 | NS      | $213895.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     348513 | NS      | $23242331.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      29463 | NS      | $7774991.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Chevron Corp                                 | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1195783 | NS      | $162698234.98  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     107468 | NS      | $16600581.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwestern Energy Group Inc                | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      51221 | NS      | $2982598.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     429175 | NS      | $36007782.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                               | Wendy's Co.                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     363034 | NS      | $4537925.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Adobe Inc                                    | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     255487 | NS      | $95802515.26   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mativ Holdings Inc                           | Mativ Holdings, Inc.                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      71527 | NS      | $365502.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     623452 | NS      | $9252027.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AstroNova Inc                                | AstroNova, Inc.                                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      10455 | NS      | $86881.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standex International Corp                   | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      19680 | NS      | $2783145.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      40207 | NS      | $734179.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Marcus & Millichap Inc                       | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      70332 | NS      | $2138092.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lakeland Financial Corp                      | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54013 | NS      | $3006903.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc.                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145042 | NS      | $2825418.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| American Vanguard Corp                       | American Vanguard Corp.                                    | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      17133 | NS      | $72301.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     102397 | NS      | $23891268.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     314321 | NS      | $73349948.56   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| La-Z-Boy Inc                                 | La-Z-Boy, Inc.                                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      80347 | NS      | $3173706.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Southern States Bancshares Inc               | Southern States Bancshares, Inc.                           | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       3175 | NS      | $106076.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shore Bancshares Inc                         | Shore Bancshares, Inc.                                     | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37751 | NS      | $522096.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Spire Inc                                    | Spire, Inc.                                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      58560 | NS      | $4482182.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     262726 | NS      | $21850921.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| MeiraGTx Holdings plc                        | MeiraGTx Holdings PLC                                      | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      24786 | NS      | $175732.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanos Medical Inc                           | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      49996 | NS      | $627449.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hagerty Inc                                  | Hagerty, Inc.                                              | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1396 | NS      | $12298.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      84645 | NS      | $1819867.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrim BanCorp Inc                         | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       9203 | NS      | $738908.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amneal Pharmaceuticals Inc                   | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     233873 | NS      | $1791467.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                 | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10553 | NS      | $4110182.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                     | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      23182 | NS      | $5656408.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nortech Systems Inc                          | Nortech Systems, Inc.                                      | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1100 | NS      | $9713.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BankUnited Inc                               | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      85379 | NS      | $2792747.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WesBanco Inc                                 | WesBanco, Inc.                                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174440 | NS      | $5194823.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shake Shack Inc                              | Shake Shack, Inc.                                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      21616 | NS      | $1896587.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     139441 | NS      | $5035214.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hurco Cos Inc                                | Hurco Cos., Inc.                                           | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |       6927 | NS      | $115542.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      53722 | NS      | $19510755.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Bancorp Inc                             | ESSA Bancorp, Inc.                                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9594 | NS      | $177489.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ALBIREO PHARMA                        | Albireo Pharma, Inc.                                       | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |      28723 | NS      | $166880.63     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      55728 | NS      | $3393835.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2455878 | NS      | $395126211.42  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                   | Fluor Corp.                                                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     119351 | NS      | $4164156.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Ventures Inc                            | Live Ventures, Inc.                                        | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |         91 | NS      | $1038.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazare Kaplan International Inc              | Lazare Kaplan International, Inc.                          | CUSIP: 521078105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                                    | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      35088 | NS      | $2981076.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal Inc                               | Kennametal, Inc.                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      94764 | NS      | $1846002.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackLine Inc                                | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       9537 | NS      | $450432.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bancorp/Southern Pines NC              | First Bancorp/Southern Pines NC                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87924 | NS      | $3557405.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Helmerich & Payne Inc                        | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     113188 | NS      | $2138121.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cigna Group/The                              | Cigna Group                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     210237 | NS      | $71488989.48   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      23644 | NS      | $1368278.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovative Solutions and Support Inc         | Innovative Solutions & Support, Inc.                       | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18819 | NS      | $126840.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xometry Inc                                  | Xometry, Inc.                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       4855 | NS      | $124482.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Plains Financial Inc                   | South Plains Financial, Inc.                               | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       6125 | NS      | $206473.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Energy Corp                           | Encore Energy Corp.                                        | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |       3139 | NS      | $4739.89       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aris Water Solutions Inc                     | Aris Water Solutions, Inc.                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46074 | NS      | $1150007.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Health Trends Corp                   | Natural Health Trends Corp.                                | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |       4427 | NS      | $21957.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                     | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     217232 | NS      | $3645152.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AngioDynamics Inc                            | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       8186 | NS      | $76047.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      17475 | NS      | $320142.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlesex Water Co                           | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26334 | NS      | $1662202.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First National Corp/VA                       | First National Corp.                                       | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       1787 | NS      | $34846.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit State Bank                            | Summit State Bank                                          | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8370 | NS      | $75664.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Karat Packaging Inc                          | Karat Packaging, Inc.                                      | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       2625 | NS      | $69247.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      98280 | NS      | $16684012.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavco Industries Inc                         | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11659 | NS      | $5757797.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Integra LifeSciences Holdings Corp           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      56492 | NS      | $925903.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trevi Therapeutics Inc                       | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8010 | NS      | $55349.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                       | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     295714 | NS      | $21962678.78   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                                     | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      92857 | NS      | $3590780.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                            | Brown-Forman Corp.                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      47745 | NS      | $1652454.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Insteel Industries Inc                       | Insteel Industries, Inc.                                   | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      29887 | NS      | $1013468.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      27322 | NS      | $38666094.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha & Omega Semiconductor Ltd              | Alpha & Omega Semiconductor Ltd.                           | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      72667 | NS      | $1368319.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| W R Berkley Corp                             | W.R. Berkley Corp.                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     331934 | NS      | $23796348.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enanta Pharmaceuticals Inc                   | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       4018 | NS      | $24469.62      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     436665 | NS      | $29129922.15   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Denny's Corp                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      30109 | NS      | $111102.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TFS Financial Corp                           | TFS Financial Corp.                                        | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204438 | NS      | $2649516.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Innovex International Inc                    | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       8299 | NS      | $125314.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Patrick Industries Inc                       | Patrick Industries, Inc.                                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      65053 | NS      | $5007779.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Zurn Elkay Water Solutions Corp              | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      64926 | NS      | $2204886.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Horace Mann Educators Corp                   | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      84260 | NS      | $3500160.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     211605 | NS      | $13963813.95   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NerdWallet Inc                               | NerdWallet, Inc.                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      49576 | NS      | $444200.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwood Holdings Group Inc                  | Westwood Holdings Group, Inc.                              | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17313 | NS      | $289127.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TrueBlue Inc                                 | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25723 | NS      | $111637.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Denali Therapeutics Inc                      | Denali Therapeutics, Inc.                                  | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      91117 | NS      | $1517098.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55951 | NS      | $2230206.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organogenesis Holdings Inc                   | Organogenesis Holdings, Inc.                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       5753 | NS      | $28247.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      44764 | NS      | $17936934.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CVD Equipment Corp                           | CVD Equipment Corp.                                        | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       2900 | NS      | $8410.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XOMA Royalty Corp                            | XOMA Royalty Corp.                                         | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        803 | NS      | $19304.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      29554 | NS      | $276034.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      38119 | NS      | $2958034.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     843666 | NS      | $76731422.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| John Wiley & Sons Inc                        | John Wiley & Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      36150 | NS      | $1577586.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                 | Doximity, Inc.                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79998 | NS      | $4550286.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lands' End Inc                               | Lands' End, Inc.                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      33646 | NS      | $298776.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colony Bankcorp Inc                          | Colony Bankcorp, Inc.                                      | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12083 | NS      | $187528.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     225284 | NS      | $102105467.32  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CSG Systems International Inc                | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      64356 | NS      | $3869726.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACNB Corp                                    | ACNB Corp.                                                 | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14313 | NS      | $599857.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     151480 | NS      | $28307067.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                                     | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      11737 | NS      | $249528.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     100548 | NS      | $29429394.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                  | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     317101 | NS      | $30663666.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Signet Jewelers Ltd                          | Signet Jewelers Ltd.                                       | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      98427 | NS      | $5836721.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      57826 | NS      | $3034708.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     107809 | NS      | $20240061.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                                 | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      62177 | NS      | $1163020.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cytek Biosciences Inc                        | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     149642 | NS      | $555171.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      60461 | NS      | $25458917.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Entertainment Corp     | Madison Square Garden Entertainment Corp.                  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42724 | NS      | $1385966.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpan Inc                                  | OneSpan, Inc.                                              | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      59145 | NS      | $879486.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bancorp Inc/The                              | Bancorp, Inc.                                              | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     129404 | NS      | $6251507.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     286589 | NS      | $64617221.83   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp.                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     194549 | NS      | $10618484.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     241425 | NS      | $17901663.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    2593329 | NS      | $252201245.25  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Technical Institute Inc            | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      85046 | NS      | $2386390.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                               | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      49448 | NS      | $1829576.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mister Car Wash Inc                          | Mister Car Wash, Inc.                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17362 | NS      | $119103.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     136942 | NS      | $4275329.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46799 | NS      | $5879358.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WisdomTree Inc                               | WisdomTree, Inc.                                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     215970 | NS      | $1878939.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Co/The                             | Coca-Cola Co.                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    2283694 | NS      | $165681999.70  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     361244 | NS      | $37482677.44   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                     | Lyft, Inc.                                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      89375 | NS      | $1108250.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Calix Inc                                    | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      95431 | NS      | $3904082.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     107562 | NS      | $20257151.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc.                                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     179154 | NS      | $7936522.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Eastern Co/The                               | Eastern Co.                                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      10629 | NS      | $223102.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group, Inc.                              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270789 | NS      | $2694350.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                             | Paramount Global                                           | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       9352 | NS      | $211916.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOK Financial Corp                           | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      81414 | NS      | $7585342.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Water Resources Inc                   | Global Water Resources, Inc.                               | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1904 | NS      | $19858.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alerus Financial Corp                        | Alerus Financial Corp.                                     | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      10949 | NS      | $217666.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                  | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      19934 | NS      | $3432036.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ares Management Corp                         | ARES Management Corp.                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      54844 | NS      | $8365355.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Bandwidth Inc                                | Bandwidth, Inc.                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      36811 | NS      | $457192.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingles Markets Inc                           | Ingles Markets, Inc.                                       | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      37572 | NS      | $2317816.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GMS Inc                                      | GMS, Inc.                                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      79138 | NS      | $5797649.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNOW Inc                                     | DNOW, Inc.                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     151915 | NS      | $2410891.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tile Shop Holdings Inc                       | Tile Shop Holdings, Inc.                                   | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      72023 | NS      | $408370.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMAX Corp                                    | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      46190 | NS      | $1123802.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Adtalem Global Education Inc                 | Adtalem Global Education, Inc.                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     101505 | NS      | $10779831.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bar Harbor Bankshares                        | Bar Harbor Bankshares                                      | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      27269 | NS      | $808253.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Omaha Corp                            | Boston Omaha Corp.                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       1260 | NS      | $19567.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                                | MYR Group, Inc.                                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      27991 | NS      | $3423859.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                                | Huntsman Corp.                                             | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     218923 | NS      | $2913865.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     127459 | NS      | $7650089.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                | Lions Gate Entertainment Corp.                             | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     395218 | NS      | $3153839.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide Corp            | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      43771 | NS      | $2399088.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NACCO Industries Inc                         | NACCO Industries, Inc.                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10033 | NS      | $350151.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      16031 | NS      | $2765347.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                                | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     106419 | NS      | $3479901.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Kodak Co                             | Eastman Kodak Co.                                          | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      30240 | NS      | $190209.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                   | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     154848 | NS      | $12846190.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Millrose Properties Inc                      | Millrose Properties, Inc.                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     107239 | NS      | $2685264.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Rivet & Machine Co                   | Chicago Rivet & Machine Co.                                | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        474 | NS      | $6280.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RMR Group Inc/The                            | RMR Group, Inc.                                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       1407 | NS      | $20654.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Identiv Inc                                  | Identiv, Inc.                                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      21759 | NS      | $72239.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     101590 | NS      | $12385852.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     419228 | NS      | $37818557.88   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    3572192 | NS      | $377330640.96  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Akero Therapeutics Inc                       | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       4136 | NS      | $188642.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flushing Financial Corp                      | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46461 | NS      | $556138.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crawford & Co                                | Crawford & Co.                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      86071 | NS      | $957109.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     481047 | NS      | $21348865.86   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co., Inc.                            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      77914 | NS      | $11974602.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Benchmark Electronics Inc                    | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      77510 | NS      | $2521400.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       2135 | NS      | $196441.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Educational Services Corp            | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      44740 | NS      | $756106.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      61761 | NS      | $12646799.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EVI Industries Inc                           | EVI Industries, Inc.                                       | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        100 | NS      | $1613.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newell Brands Inc                            | Newell Brands, Inc.                                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      20699 | NS      | $98941.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                              | RingCentral, Inc.                                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      51114 | NS      | $1303407.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ames National Corp                           | Ames National Corp.                                        | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1136 | NS      | $19720.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbus McKinnon Corp/NY                    | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      38390 | NS      | $570091.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     149720 | NS      | $2808747.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                                     | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      85661 | NS      | $3724540.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verint Systems Inc                           | Verint Systems, Inc.                                       | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      77418 | NS      | $1365653.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                    | Axis Capital Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     141267 | NS      | $13606837.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64796 | NS      | $2080599.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional Management Corp                     | Regional Management Corp.                                  | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      16058 | NS      | $528789.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                     | ASGN, Inc.                                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      85834 | NS      | $4324316.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan International Inc                      | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      95454 | NS      | $701586.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Scholastic Corp                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32852 | NS      | $592321.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CMS Energy Corp                              | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     215833 | NS      | $15896100.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| US Gold Corp                                 | U.S. Gold Corp.                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |       2698 | NS      | $29597.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens & Northern Corp                     | Citizens & Northern Corp.                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29752 | NS      | $572726.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Full House Resorts Inc                       | Full House Resorts, Inc.                                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |       1684 | NS      | $5439.32       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                  | Nutanix, Inc.                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      25045 | NS      | $1720591.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                                 | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     120317 | NS      | $9239142.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Energy Co                                 | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     160470 | NS      | $3657111.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rhinebeck Bancorp Inc                        | Rhinebeck Bancorp, Inc.                                    | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4151 | NS      | $45245.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Park Aerospace Corp                          | Park Aerospace Corp.                                       | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      19658 | NS      | $256930.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings, Inc.                                    | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      11441 | NS      | $745266.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| International Seaways Inc                    | International Seaways, Inc.                                | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      60729 | NS      | $2062356.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Flowserve Corp                               | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     106406 | NS      | $4812743.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials, Inc.                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      60035 | NS      | $13591323.65   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Cycle Corp                              | Pure Cycle Corp.                                           | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31214 | NS      | $309018.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilltop Holdings Inc                         | Hilltop Holdings, Inc.                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     140544 | NS      | $4150264.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     282821 | NS      | $36684711.91   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Manitowoc Co Inc/The                         | Manitowoc Co., Inc.                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      65843 | NS      | $518842.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grocery Outlet Holding Corp                  | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93100 | NS      | $1563149.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     107139 | NS      | $9345734.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zedge Inc                                    | Zedge, Inc.                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |       7377 | NS      | $17852.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      91834 | NS      | $2003817.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     303286 | NS      | $3606070.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     145476 | NS      | $29188304.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| America's Car-Mart Inc/TX                    | America's Car-Mart, Inc.                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13791 | NS      | $653969.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp.                                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      97636 | NS      | $4496137.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings PLC                                        | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     191869 | NS      | $1038011.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PJT Partners Inc                             | PJT Partners, Inc.                                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      19890 | NS      | $2818611.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Alaska Air Group Inc                         | Alaska Air Group, Inc.                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     131785 | NS      | $5834121.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Terns Pharmaceuticals Inc                    | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      90713 | NS      | $299352.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data Storage Corp                            | Data Storage Corp.                                         | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        608 | NS      | $2140.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marine Products Corp                         | Marine Products Corp.                                      | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25388 | NS      | $213259.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/OH              | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     120375 | NS      | $15246697.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     176036 | NS      | $13494919.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                 | Crane NXT Co.                                              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      98120 | NS      | $4603790.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     598388 | NS      | $70873074.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolv Technologies Holdings Inc              | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4992 | NS      | $21914.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                         | Assured Guaranty Ltd.                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     126709 | NS      | $11116180.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     120995 | NS      | $5096309.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Bank/Hamilton NJ                       | First Bank                                                 | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      23604 | NS      | $339425.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E2open Parent Holdings Inc                   | E2open Parent Holdings, Inc.                               | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87689 | NS      | $172747.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Mining Inc                            | Cipher Mining, Inc.                                        | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17984 | NS      | $51254.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitek Systems Inc                            | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      63750 | NS      | $527850.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Northwest Bancorp                      | First Northwest Bancorp                                    | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      11235 | NS      | $115720.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     285379 | NS      | $16657572.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     200815 | NS      | $22641891.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ePlus Inc                                    | ePlus, Inc.                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      40808 | NS      | $2544786.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FB Financial Corp                            | FB Financial Corp.                                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      82747 | NS      | $3521712.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ponce Financial Group Inc                    | Ponce Financial Group, Inc.                                | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24784 | NS      | $318970.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thryv Holdings Inc                           | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32795 | NS      | $449291.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energy Services of America Corp              | Energy Services of America Corp.                           | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14777 | NS      | $126343.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heartland Express Inc                        | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      29435 | NS      | $223706.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments, Inc.                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65449 | NS      | $5353728.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Pulmonx Corp                                 | Pulmonx Corp.                                              | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      46138 | NS      | $222846.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PBF Energy Inc                               | PBF Energy, Inc.                                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     140891 | NS      | $2420507.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Post Holdings Inc                            | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     125799 | NS      | $14236672.83   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     126395 | NS      | $6166812.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      52868 | NS      | $27701774.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BGSF Inc                                     | BGSF, Inc.                                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      17473 | NS      | $57660.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ATI Inc                                      | ATI, Inc.                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     185772 | NS      | $10102281.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deluxe Corp                                  | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      52665 | NS      | $768909.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TechTarget Inc                               | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      44033 | NS      | $350943.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos., Inc.                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      46864 | NS      | $17783950.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| HCI Group Inc                                | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      23644 | NS      | $3459117.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     188612 | NS      | $13989352.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Timberland Bancorp Inc/WA                    | Timberland Bancorp, Inc.                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12366 | NS      | $380130.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                               | Perrigo Co. PLC                                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      89511 | NS      | $2302222.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NPK International Inc                        | NPK International, Inc.                                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     168790 | NS      | $975606.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinclair Inc                                 | Sinclair, Inc.                                             | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43835 | NS      | $631224.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     693025 | NS      | $89178457.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ScanSource Inc                               | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      47343 | NS      | $1561845.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETGEAR Inc                                  | NETGEAR, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      69474 | NS      | $1675712.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      45092 | NS      | $2825464.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GATX Corp                                    | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      71539 | NS      | $10441832.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3783 | NS      | $4875795.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BankFinancial Corp                           | BankFinancial Corp.                                        | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22978 | NS      | $282399.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bridgewater Bancshares Inc                   | Bridgewater Bancshares, Inc.                               | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      22825 | NS      | $351276.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc.                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     193290 | NS      | $1646830.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acme United Corp                             | Acme United Corp.                                          | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       4368 | NS      | $168255.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                     | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     141986 | NS      | $10508383.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Bancorp Inc/MI                      | Sterling Bancorp, Inc.                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40006 | NS      | $193629.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     300184 | NS      | $18047062.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1127 | NS      | $75339.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Krystal Biotech Inc                          | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      26932 | NS      | $4575208.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     109413 | NS      | $5778100.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Second Bancorp Inc                       | Old Second Bancorp, Inc.                                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      76257 | NS      | $1204098.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      18391 | NS      | $11315982.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirby Corp                                   | Kirby Corp.                                                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      99845 | NS      | $9622062.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA NEOLEUKIN THERA                       | Neoleukin Therapeutics, Inc.                               | CUSIP: 640CVR031<br>LEI: 529900A7VIY892SZVW73 | N/A              | DE               |  | US        |       3638 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WidePoint Corp                               | WidePoint Corp.                                            | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |       4900 | NS      | $20923.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     127681 | NS      | $13932550.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     914576 | NS      | $487697652.00  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Intertechnology Inc                   | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     184656 | NS      | $2398681.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESCO Technologies Inc                        | ESCO Technologies, Inc.                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      44193 | NS      | $6913994.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Construction Partners Inc                    | Construction Partners, Inc.                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      56939 | NS      | $4676969.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Freshworks Inc                               | Freshworks, Inc.                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      97871 | NS      | $1445554.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       2397 | NS      | $172032.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                                 | Stagwell, Inc.                                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     179530 | NS      | $1001777.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingstone Cos Inc                            | Kingstone Cos., Inc.                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        931 | NS      | $15827.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      96575 | NS      | $16027587.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Skechers USA Inc                             | Skechers USA, Inc.                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     173330 | NS      | $8323306.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Natural Holding Co                 | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      30127 | NS      | $1298473.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennant Group Inc/The                        | Pennant Group, Inc.                                        | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      34381 | NS      | $880841.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                             | Markel Group, Inc.                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      10873 | NS      | $19773637.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     122416 | NS      | $23612822.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                                  | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     189838 | NS      | $6304519.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Diebold Nixdorf Inc                          | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       5859 | NS      | $259729.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining, Inc.                                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     585686 | NS      | $3250557.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      71950 | NS      | $9652092.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nathan's Famous Inc                          | Nathan's Famous, Inc.                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       7088 | NS      | $692852.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     110231 | NS      | $18429520.89   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| First Busey Corp                             | First Busey Corp.                                          | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     143162 | NS      | $2976337.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burke & Herbert Financial Services Corp      | Burke & Herbert Financial Services Corp.                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10553 | NS      | $590018.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diodes Inc                                   | Diodes, Inc.                                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      95808 | NS      | $3679027.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares, Inc.                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      13728 | NS      | $24424033.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| OneMain Holdings Inc                         | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     195249 | NS      | $9190370.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WVS Financial Corp                           | WVS Financial Corp.                                        | CUSIP: 929358109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        803 | NS      | $9905.01       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       1444 | NS      | $149266.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lakeland Industries Inc                      | Lakeland Industries, Inc.                                  | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      22183 | NS      | $362248.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      84900 | NS      | $561189.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gambling.com Group Ltd                       | Gambling.com Group Ltd.                                    | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |       5258 | NS      | $67670.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25806 | NS      | $36465684.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                             | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      34341 | NS      | $7583179.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     170109 | NS      | $192515757.48  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      95774 | NS      | $28515750.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADMA Biologics Inc                           | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     187253 | NS      | $4456621.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Velocity Financial Inc                       | Velocity Financial, Inc.                                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13161 | NS      | $235187.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paymentus Holdings Inc                       | Paymentus Holdings, Inc.                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38576 | NS      | $1252176.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tompkins Financial Corp                      | Tompkins Financial Corp.                                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      14837 | NS      | $884285.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WK Kellogg Co                                | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      56060 | NS      | $1005155.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     103753 | NS      | $53515797.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Turning Point Brands Inc                     | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      24666 | NS      | $1513999.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Onity Group Inc                              | Onity Group, Inc.                                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      11671 | NS      | $437779.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cracker Barrel Old Country Store Inc         | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       7279 | NS      | $310813.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     222267 | NS      | $10086476.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc.                                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     203443 | NS      | $6733963.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Dycom Industries Inc                         | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      60662 | NS      | $10163918.10   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     176108 | NS      | $10025828.44   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| German American Bancorp Inc                  | German American Bancorp, Inc.                              | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      61568 | NS      | $2334042.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                         | First Advantage Corp.                                      | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      19653 | NS      | $277107.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Dynamics Inc                         | Douglas Dynamics, Inc.                                     | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      48640 | NS      | $1166387.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems, Inc.                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      96641 | NS      | $4154596.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     153784 | NS      | $18541736.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                     | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      53944 | NS      | $2642177.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     113210 | NS      | $28464390.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     499627 | NS      | $273825573.62  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| First US Bancshares Inc                      | First U.S. Bancshares, Inc.                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       5297 | NS      | $66212.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FitLife Brands Inc                           | FitLife Brands, Inc.                                       | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        610 | NS      | $9211.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                        | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     127644 | NS      | $32006733.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    4674552 | NS      | $129485090.40  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MSA Safety Inc                               | MSA Safety, Inc.                                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      50384 | NS      | $7931449.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246319 | NS      | $6835352.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                   | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      80684 | NS      | $8801817.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SiriusPoint Ltd                              | SiriusPoint Ltd.                                           | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     284802 | NS      | $4784673.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AmeriServ Financial Inc                      | AmeriServ Financial, Inc.                                  | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8436 | NS      | $20330.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Laboratories Inc                        | Core Laboratories, Inc.                                    | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37799 | NS      | $429774.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Community Corp/SC                      | First Community Corp.                                      | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       2034 | NS      | $47799.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Island Fabrication Inc                  | Gulf Island Fabrication, Inc.                              | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3751 | NS      | $26819.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cargurus Inc                                 | Cargurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     104444 | NS      | $2920254.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     534671 | NS      | $14949401.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Popular Inc                                  | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     151172 | NS      | $14424832.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     115544 | NS      | $13867590.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Riley Exploration Permian Inc                | Riley Exploration Permian, Inc.                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       1793 | NS      | $44251.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amerant Bancorp Inc                          | Amerant Bancorp, Inc.                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      37732 | NS      | $635406.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Key Tronic Corp                              | Key Tronic Corp.                                           | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      11279 | NS      | $27746.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       4967 | NS      | $752202.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                                | Tidewater, Inc.                                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      74980 | NS      | $2713526.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadcom Inc                                 | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    1721064 | NS      | $331253188.08  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69857 | NS      | $2632211.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amgen Inc                                    | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     373973 | NS      | $108796225.16  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| QuickLogic Corp                              | QuickLogic Corp.                                           | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |       2500 | NS      | $14275.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| First Financial Northwest Inc                | First Financial Northwest, Inc.                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      14137 | NS      | $16964.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comstock Resources Inc                       | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     115297 | NS      | $2106476.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of America Corp                         | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    3912477 | NS      | $156029582.76  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG                                  | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |      39623 | NS      | $2136472.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LGI Homes Inc                                | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      48514 | NS      | $2649349.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovesac Co/The                               | Lovesac Co.                                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21012 | NS      | $408683.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arhaus Inc                                   | Arhaus, Inc.                                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33807 | NS      | $265723.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DXC Technology Co                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     255501 | NS      | $3965375.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                       | Schneider National, Inc.                                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     110903 | NS      | $2383305.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyndryl Holdings Inc                         | Kyndryl Holdings, Inc.                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     211497 | NS      | $6856732.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies Inc                   | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       1831 | NS      | $22402.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Covey Co                            | Franklin Covey Co.                                         | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22780 | NS      | $462661.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HarborOne Bancorp Inc                        | HarborOne Bancorp, Inc.                                    | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      71823 | NS      | $813036.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      49707 | NS      | $2976952.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Coast Bancshares Inc                   | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2238 | NS      | $66692.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                   | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     281779 | NS      | $21882957.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Daily Journal Corp                           | Daily Journal Corp.                                        | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       1718 | NS      | $651087.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                 | Symbotic, Inc.                                             | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5013 | NS      | $108180.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Utah Medical Products Inc                    | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       5390 | NS      | $278932.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InfuSystem Holdings Inc                      | InfuSystem Holdings, Inc.                                  | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      25741 | NS      | $121497.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dakota Gold Corp                             | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62653 | NS      | $169163.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                            | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      25463 | NS      | $3858153.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HEICO Corp                                   | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      28816 | NS      | $7225900.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    1061098 | NS      | $13274335.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SandRidge Energy Inc                         | SandRidge Energy, Inc.                                     | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      36068 | NS      | $328579.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     269588 | NS      | $4321495.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veritex Holdings Inc                         | Veritex Holdings, Inc.                                     | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      70748 | NS      | $1647013.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PC Connection Inc                            | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      51001 | NS      | $3164102.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                     | Snap, Inc.                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     396534 | NS      | $3156410.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Community Trust Bancorp Inc                  | Community Trust Bancorp, Inc.                              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53596 | NS      | $2624060.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Towne Bank/Portsmouth VA                     | Towne Bank                                                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      69980 | NS      | $2305841.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ribbon Communications Inc                    | Ribbon Communications, Inc.                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     102669 | NS      | $329567.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     190577 | NS      | $5698252.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Pro Tech Ltd                           | Alpha Pro Tech Ltd.                                        | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |       8900 | NS      | $38982.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Inc                            | Eagle Bancorp, Inc.                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      41542 | NS      | $745678.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Mercantile Exchange                  | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        940 | NC      | $-2111678.65   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     176791 | NS      | $13916987.52   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     643531 | NS      | $181578706.96  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Financial Corp/WA                   | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70327 | NS      | $1604862.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     820683 | NS      | $33106352.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Daktronics Inc                               | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     123811 | NS      | $1571161.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Aerostructures Inc                       | CPI Aerostructures, Inc.                                   | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      14667 | NS      | $47227.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMI Holdings Inc                             | NMI Holdings, Inc.                                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     157596 | NS      | $5700247.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                       | Campbell's Co.                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     259445 | NS      | $9459364.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Mueller Water Products Inc                   | Mueller Water Products, Inc.                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     244319 | NS      | $6410930.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                                 | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      79964 | NS      | $6326751.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Winmark Corp                                 | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3617 | NS      | $1302156.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     578985 | NS      | $208718302.65  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      45378 | NS      | $2908276.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baldwin Insurance Group Inc/The              | Baldwin Insurance Group, Inc.                              | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44998 | NS      | $1872816.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Machinery Inc                          | Titan Machinery, Inc.                                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      30741 | NS      | $509993.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                            | Kosmos Energy Ltd.                                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     156646 | NS      | $241234.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     236759 | NS      | $14451769.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| York Water Co/The                            | York Water Co.                                             | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16121 | NS      | $567459.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BCB Bancorp Inc                              | BCB Bancorp, Inc.                                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      29291 | NS      | $240772.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Replimune Group Inc                          | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      19995 | NS      | $195551.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    1313750 | NS      | $26406375.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Community Banks Inc/GA                | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     119338 | NS      | $3294922.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                     | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      17214 | NS      | $3930989.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| National HealthCare Corp                     | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      26864 | NS      | $2538379.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      36494 | NS      | $11254384.66   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Graham Corp                                  | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      18683 | NS      | $569457.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      91559 | NS      | $6236083.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings, Inc.                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     278609 | NS      | $10913114.53   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     286492 | NS      | $8488757.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                    | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      72500 | NS      | $6990450.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92172 | NS      | $22214373.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Orange County Bancorp Inc                    | Orange County Bancorp, Inc.                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1054 | NS      | $25011.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innospec Inc                                 | Innospec, Inc.                                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      44002 | NS      | $3937298.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Financial Corp                         | Arrow Financial Corp.                                      | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      17452 | NS      | $428097.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Washington Trust Bancorp Inc                 | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      27053 | NS      | $746662.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE Energy Inc                               | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53374 | NS      | $4826077.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Stewart Information Services Corp            | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      54513 | NS      | $3569511.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                                | Dillard's, Inc.                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      22573 | NS      | $7825156.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     215748 | NS      | $16310548.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Civista Bancshares Inc                       | Civista Bancshares, Inc.                                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      32428 | NS      | $729954.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                               | Noble Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     116721 | NS      | $2537514.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Northern Oil & Gas Inc                       | Northern Oil & Gas, Inc.                                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     135747 | NS      | $3298652.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Peapack-Gladstone Financial Corp             | Peapack-Gladstone Financial Corp.                          | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      32318 | NS      | $894562.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.                     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70176 | NS      | $8801473.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp of North Carolina Inc        | Peoples Bancorp of North Carolina, Inc.                    | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9657 | NS      | $266726.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCESS Newswire Inc                          | ACCESS Newswire, Inc.                                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |        306 | NS      | $2493.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings, Inc.                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     229732 | NS      | $11865657.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank7 Corp                                   | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2632 | NS      | $95804.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Skin Enterprises Inc                      | Nu Skin Enterprises, Inc.                                  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       4801 | NS      | $30390.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ChoiceOne Financial Services Inc             | ChoiceOne Financial Services, Inc.                         | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1826 | NS      | $51913.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                              | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      29417 | NS      | $6022836.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Canyon Education Inc                   | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      46735 | NS      | $8336121.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Financial Services Corp           | Enterprise Financial Services Corp.                        | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      68314 | NS      | $3553694.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Waterstone Financial Inc                     | Waterstone Financial, Inc.                                 | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      48259 | NS      | $583933.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Surgery Partners Inc                         | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      79507 | NS      | $1745178.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valaris Ltd                                  | Valaris Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      77369 | NS      | $2499792.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Anywhere Real Estate Inc                     | Anywhere Real Estate, Inc.                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       7748 | NS      | $26808.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     184147 | NS      | $12724557.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     309482 | NS      | $7647300.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                   | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      57502 | NS      | $2236827.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yext Inc                                     | Yext, Inc.                                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      61401 | NS      | $417526.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genesco Inc                                  | Genesco, Inc.                                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      15955 | NS      | $309527.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Helix Energy Solutions Group Inc             | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     264929 | NS      | $1613417.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vital Farms Inc                              | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      40187 | NS      | $1376002.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Matrix Service Co                            | Matrix Service Co.                                         | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      46200 | NS      | $535920.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banner Corp                                  | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72224 | NS      | $4415775.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CompX International Inc                      | CompX International, Inc.                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5126 | NS      | $139427.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     218958 | NS      | $11784319.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CorVel Corp                                  | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69698 | NS      | $7580354.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     519158 | NS      | $8576490.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Garden & Pet Co                      | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      17123 | NS      | $574647.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mattel Inc                                   | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     258507 | NS      | $4107676.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     140827 | NS      | $7180768.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Radian Group Inc                             | Radian Group, Inc.                                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     132571 | NS      | $4234317.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AptarGroup Inc                               | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     104911 | NS      | $15731404.45   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Covenant Logistics Group Inc                 | Covenant Logistics Group, Inc.                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75820 | NS      | $1508818.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                               | BorgWarner, Inc.                                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     237914 | NS      | $6751999.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                               | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     112335 | NS      | $19563140.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91834 | NS      | $11369049.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     147244 | NS      | $4490942.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC                          | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |      41102 | NS      | $674072.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group, Inc.                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      80610 | NS      | $10397883.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Organon & Co                                 | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     111988 | NS      | $1448004.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Park-Ohio Holdings Corp                      | Park-Ohio Holdings Corp.                                   | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28070 | NS      | $558873.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     200070 | NS      | $17115988.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SJW Group                                    | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31550 | NS      | $1790147.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifetime Brands Inc                          | Lifetime Brands, Inc.                                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      38957 | NS      | $141803.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc              | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     113769 | NS      | $11404204.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     207046 | NS      | $6505385.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Geospace Technologies Corp                   | Geospace Technologies Corp.                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10582 | NS      | $68148.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xerox Holdings Corp                          | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      27068 | NS      | $119369.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindblad Expeditions Holdings Inc            | Lindblad Expeditions Holdings, Inc.                        | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       6019 | NS      | $53207.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     745260 | NS      | $97442745.00   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6344 | NS      | $148957.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| City Holding Co                              | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31756 | NS      | $3679567.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Molding Technologies Inc                | Core Molding Technologies, Inc.                            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      11422 | NS      | $175670.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Funko Inc                                    | Funko, Inc.                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      20168 | NS      | $80873.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc.                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      78730 | NS      | $4648219.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                   | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     212504 | NS      | $44695966.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ziff Davis Inc                               | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      49887 | NS      | $1473163.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Veralto Corp                                 | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      83202 | NS      | $7979071.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarivate PLC                                | Clarivate PLC                                              | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     106393 | NS      | $458553.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autoliv Inc                                  | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     155841 | NS      | $14529056.43   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     527656 | NS      | $27411729.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     122521 | NS      | $6518117.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    3184817 | NS      | $31880018.17   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     180625 | NS      | $3708231.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                     | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      88516 | NS      | $4732065.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanterix Corp                               | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14102 | NS      | $81227.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Innoviva Inc                                 | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     149202 | NS      | $2788585.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Masterbrand Inc                              | Masterbrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     242798 | NS      | $2949995.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                  | Compass, Inc.                                              | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      29998 | NS      | $231584.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bel Fuse Inc                                 | Bel Fuse, Inc.                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      23581 | NS      | $1550922.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Employers Holdings Inc                       | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52597 | NS      | $2555688.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IF Bancorp Inc                               | IF Bancorp, Inc.                                           | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        982 | NS      | $23381.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Commerce Corp                       | Heritage Commerce Corp.                                    | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      48600 | NS      | $439344.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH  | Farmers & Merchants Bancorp, Inc.                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6977 | NS      | $182588.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRP Holdings Inc                             | FRP Holdings, Inc.                                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31822 | NS      | $845987.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        600 | NS      | $14676.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CECO Environmental Corp                      | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      67908 | NS      | $1615531.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CS Disco Inc                                 | CS Disco, Inc.                                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20700 | NS      | $77211.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    1858904 | NS      | $43870134.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     124354 | NS      | $3394864.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      36804 | NS      | $7070048.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albany International Corp                    | Albany International Corp.                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      55813 | NS      | $3670262.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     156296 | NS      | $21331278.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane Co                                     | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      83037 | NS      | $13367296.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     190786 | NS      | $5658712.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     344973 | NS      | $28380928.71   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitio Royalties Corp                         | Sitio Royalties Corp.                                      | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35514 | NS      | $602317.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penns Woods Bancorp Inc                      | Penns Woods Bancorp, Inc.                                  | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6404 | NS      | $187188.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                               | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      34587 | NS      | $6305555.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATN International Inc                        | ATN International, Inc.                                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      17342 | NS      | $306779.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Werner Enterprises Inc                       | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     154083 | NS      | $3799686.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Forum Energy Technologies Inc                | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      14479 | NS      | $212117.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil-Dri Corp of America                      | Oil-Dri Corp. of America                                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      21238 | NS      | $893907.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lake Shore Bancorp Inc                       | Lake Shore Bancorp, Inc.                                   | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3574 | NS      | $52680.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     588304 | NS      | $9736431.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Inc/TX                              | Citizens, Inc.                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      12883 | NS      | $51918.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hillenbrand Inc                              | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      85561 | NS      | $1730899.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     125630 | NS      | $680914.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Richardson Electronics Ltd/United States     | Richardson Electronics Ltd.                                | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21406 | NS      | $185375.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375205<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |        600 | NS      | $4587.36       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Marin Bancorp                        | Bank of Marin Bancorp                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9928 | NS      | $203722.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      16396 | NS      | $8040106.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greene County Bancorp Inc                    | Greene County Bancorp, Inc.                                | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        339 | NS      | $7542.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankwell Financial Group Inc                 | Bankwell Financial Group, Inc.                             | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       9630 | NS      | $326553.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                       | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      96220 | NS      | $5769351.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      77306 | NS      | $46774768.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA POSEIDA THERAPE                       | Poseida Therapeutics, Inc.                                 | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | N/A              | DE               |  | US        |      24504 | NS      | $12252.00      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Talkspace Inc                                | Talkspace, Inc.                                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25409 | NS      | $78005.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     301974 | NS      | $21237831.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluence Energy Inc                           | Fluence Energy, Inc.                                       | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       2540 | NS      | $10388.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Newmark Group Inc                            | Newmark Group, Inc.                                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225178 | NS      | $2474706.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                     | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     611205 | NS      | $17669936.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| iRadimed Corp                                | iRadimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       6081 | NS      | $318705.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      47819 | NS      | $7145593.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1409800 | NS      | $39573086.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                     | Flex Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     870735 | NS      | $29901039.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Guess? Inc                                   | Guess?, Inc.                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      81181 | NS      | $913286.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                          | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     183715 | NS      | $4004987.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden National Corp                         | Camden National Corp.                                      | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      19005 | NS      | $732072.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enterprise Bancorp Inc/MA                    | Enterprise Bancorp, Inc.                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14956 | NS      | $556363.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weis Markets Inc                             | Weis Markets, Inc.                                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55071 | NS      | $4735555.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Corpay Inc                                   | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      87907 | NS      | $28602300.59   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      70022 | NS      | $6537954.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Prothena Corp PLC                            | Prothena Corp. PLC                                         | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      47579 | NS      | $437726.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Sciences Inc                          | Kodiak Sciences, Inc.                                      | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       2730 | NS      | $11902.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teekay Tankers Ltd                           | Teekay Tankers Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      68646 | NS      | $2922260.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9224 | NS      | $742993.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merchants Bancorp/IN                         | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      22081 | NS      | $664196.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acacia Research Corp                         | Acacia Research Corp.                                      | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     114844 | NS      | $354867.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FormFactor Inc                               | FormFactor, Inc.                                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     128485 | NS      | $3615567.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     539026 | NS      | $15184362.42   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    1165002 | NS      | $30639552.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      39919 | NS      | $3205894.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                   | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     108293 | NS      | $6681678.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp.                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     120241 | NS      | $1933475.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Guaranty Bancshares Inc/TX                   | Guaranty Bancshares, Inc.                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17645 | NS      | $696271.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     131496 | NS      | $18305558.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     176078 | NS      | $96411508.90   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| OneSpaWorld Holdings Ltd                     | OneSpaWorld Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     104196 | NS      | $1740073.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| L B Foster Co                                | L.B. Foster Co.                                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      21327 | NS      | $425900.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                   | Ciena Corp.                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     267152 | NS      | $17941928.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Natural Gas Services Group Inc               | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32924 | NS      | $591644.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                                | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       6483 | NS      | $1732711.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Bancorp Montana Inc                    | Eagle Bancorp Montana, Inc.                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       2666 | NS      | $46388.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ABM Industries Inc                           | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     129940 | NS      | $6333275.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genco Shipping & Trading Ltd                 | Genco Shipping & Trading Ltd.                              | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      78734 | NS      | $1020392.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Preferred Bank/Los Angeles CA                | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      34165 | NS      | $2728416.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Everspin Technologies Inc                    | Everspin Technologies, Inc.                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |       8104 | NS      | $42951.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kymera Therapeutics Inc                      | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9770 | NS      | $334817.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic American Corp                       | Atlantic American Corp.                                    | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2737 | NS      | $4105.50       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     285473 | NS      | $16309072.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                   | Acuity, Inc.                                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51134 | NS      | $12456753.74   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Finward Bancorp                              | Finward Bancorp                                            | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1270 | NS      | $38938.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Presto Industries Inc               | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12435 | NS      | $1048892.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California BanCorp                           | California BanCorp                                         | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       2613 | NS      | $36503.61      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasper Therapeutics Inc                      | Jasper Therapeutics, Inc.                                  | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        745 | NS      | $4090.05       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     219773 | NS      | $9039263.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     898463 | NS      | $32371621.89   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      36022 | NS      | $34401370.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                   | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     386055 | NS      | $4408748.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     432065 | NS      | $16755480.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Turtle Beach Corp                            | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       5485 | NS      | $63351.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMREP Corp                                   | AMREP Corp.                                                | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6773 | NS      | $152731.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ducommun Inc                                 | Ducommun, Inc.                                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      28679 | NS      | $1643880.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HBT Financial Inc                            | HBT Financial, Inc.                                        | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       4919 | NS      | $113997.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.                       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      14013 | NS      | $23401.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goosehead Insurance Inc                      | Goosehead Insurance, Inc.                                  | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      12383 | NS      | $1203751.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douglas Elliman Inc                          | Douglas Elliman, Inc.                                      | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      46367 | NS      | $76969.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      58639 | NS      | $20224004.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemung Financial Corp                       | Chemung Financial Corp.                                    | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6655 | NS      | $295082.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     342238 | NS      | $24435793.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RPC Inc                                      | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46911 | NS      | $221889.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings, Inc.                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      81200 | NS      | $4040512.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellar Bancorp Inc                          | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      52785 | NS      | $1317513.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marten Transport Ltd                         | Marten Transport Ltd.                                      | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175620 | NS      | $2254960.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Photronics Inc                               | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     288781 | NS      | $5276028.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      35139 | NS      | $15187778.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Citi Trends Inc                              | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      16563 | NS      | $369851.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     341352 | NS      | $26925845.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay General Bancorp                       | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     129800 | NS      | $5411362.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      32468 | NS      | $11643674.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                   | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      24193 | NS      | $11124909.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyward Specialty Insurance Group Inc        | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      13639 | NS      | $724094.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                               | DraftKings, Inc.                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     202091 | NS      | $6727609.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      63968 | NS      | $4036380.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp               | Atlantic Union Bankshares Corp.                            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170152 | NS      | $4713210.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantronix Inc                                | Lantronix, Inc.                                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49076 | NS      | $104531.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trinity Industries Inc                       | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     203807 | NS      | $5115555.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp.                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      87998 | NS      | $11734533.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavax Technologies Corp                    | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     151131 | NS      | $1775789.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Agilysys Inc                                 | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       6220 | NS      | $462457.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flywire Corp                                 | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      31960 | NS      | $300743.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     230160 | NS      | $4257960.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     149007 | NS      | $52587550.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                     | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      54454 | NS      | $11166337.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                                  | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      41656 | NS      | $1135542.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foot Locker Inc                              | Foot Locker, Inc.                                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     112582 | NS      | $1381381.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     118996 | NS      | $10270544.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd.                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     119162 | NS      | $3005265.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     103208 | NS      | $7366987.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings, Inc.                                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      41265 | NS      | $1178115.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimvie Inc                                   | Zimvie, Inc.                                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      30030 | NS      | $272071.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Community West Bancshares                    | Community West Bancshares                                  | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25402 | NS      | $444535.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pro-Dex Inc                                  | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       7945 | NS      | $521827.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Wesson Brands Inc                    | Smith & Wesson Brands, Inc.                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      87799 | NS      | $836724.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                       | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     246517 | NS      | $11260896.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hallador Energy Co                           | Hallador Energy Co.                                        | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       8905 | NS      | $125248.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     236974 | NS      | $7125808.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Lending Corp                            | Open Lending Corp.                                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      43769 | NS      | $54273.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     296183 | NS      | $11583717.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insight Enterprises Inc                      | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      49344 | NS      | $6823288.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     280717 | NS      | $12037144.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                          | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     350629 | NS      | $70665768.66   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimball Electronics Inc                      | Kimball Electronics, Inc.                                  | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      33985 | NS      | $487344.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     239744 | NS      | $3725621.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrus Energy Corp                          | Centrus Energy Corp.                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      12401 | NS      | $859265.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cato Corp/The                                | Cato Corp.                                                 | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      18389 | NS      | $43398.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     187054 | NS      | $86710752.24   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                         | Sonic Automotive, Inc.                                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      78578 | NS      | $4771256.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightView Holdings Inc                      | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     108328 | NS      | $1486260.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     193759 | NS      | $37767504.28   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Integral Ad Science Holding Corp             | Integral Ad Science Holding Corp.                          | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77690 | NS      | $549268.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcellx Inc                                  | Arcellx, Inc.                                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10487 | NS      | $681130.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                         | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      77016 | NS      | $1026623.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                                 | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       8984 | NS      | $115354.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     573157 | NS      | $46654979.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     426707 | NS      | $32160906.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriMas Corp                                  | TriMas Corp.                                               | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      50660 | NS      | $1218373.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     209372 | NS      | $50230436.52   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Latin America Ltd                    | Liberty Latin America Ltd.                                 | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     202515 | NS      | $1113832.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seacoast Banking Corp of Florida             | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      94819 | NS      | $2248158.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     252492 | NS      | $7943398.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Aflac Inc                                    | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     378948 | NS      | $41184068.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeco Instruments Inc                        | Veeco Instruments, Inc.                                    | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      77958 | NS      | $1457814.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Potbelly Corp                                | Potbelly Corp.                                             | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       1811 | NS      | $14669.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     169247 | NS      | $10066811.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp.                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     276183 | NS      | $15839095.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Business First Bancshares Inc                | Business First Bancshares, Inc.                            | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      11738 | NS      | $270560.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      82667 | NS      | $21885261.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co.                                        | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       7210 | NS      | $6633560.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ohio Valley Banc Corp                        | Ohio Valley Banc Corp.                                     | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6853 | NS      | $246845.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     369102 | NS      | $45037826.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| El Pollo Loco Holdings Inc                   | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      46382 | NS      | $433671.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     107108 | NS      | $4610999.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Bancshares Inc                     | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     253894 | NS      | $3135590.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                            | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      46093 | NS      | $2212003.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| iTeos Therapeutics Inc                       | iTeos Therapeutics, Inc.                                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50391 | NS      | $365334.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Shared Hospital Services            | American Shared Hospital Services                          | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        797 | NS      | $2151.90       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      47162 | NS      | $7521867.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Playtika Holding Corp                        | Playtika Holding Corp.                                     | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      47899 | NS      | $252427.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1162818 | NS      | $638387082.00  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    2168568 | NS      | $52934744.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      63869 | NS      | $18018722.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                   | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69181 | NS      | $533385.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     287335 | NS      | $39939565.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gannett Co Inc                               | Gannett Co., Inc.                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     117731 | NS      | $376739.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitesse Energy Inc                           | Vitesse Energy, Inc.                                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61130 | NS      | $1250108.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Perdoceo Education Corp                      | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     150714 | NS      | $3785935.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     112938 | NS      | $5686428.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                      | ITT, Inc.                                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     126487 | NS      | $17331248.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      64632 | NS      | $17500406.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      39617 | NS      | $4633604.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                    | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     173801 | NS      | $8166908.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Par Pacific Holdings Inc                     | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      67109 | NS      | $961000.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LENZ Therapeutics Inc                        | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4214 | NS      | $120162.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital City Bank Group Inc                  | Capital City Bank Group, Inc.                              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      34347 | NS      | $1255039.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     172084 | NS      | $17077616.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     118308 | NS      | $14885512.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Edgewise Therapeutics Inc                    | Edgewise Therapeutics, Inc.                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11496 | NS      | $188534.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcat Inc                                 | Transcat, Inc.                                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      14702 | NS      | $1166309.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Twin Disc Inc                                | Twin Disc, Inc.                                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |       6300 | NS      | $46242.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                  | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      21936 | NS      | $12756003.36   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PrimeEnergy Resources Corp                   | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        843 | NS      | $143200.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    3294179 | NS      | $145141526.74  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      70572 | NS      | $5540607.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      66098 | NS      | $21614706.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      54677 | NS      | $3411844.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     840214 | NS      | $118234914.08  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| AC Immune SA                                 | AC Immune SA                                               | CUSIP: 000000000<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               | CORP              | CH        |       4792 | NS      | $8290.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197121 | NS      | $12747815.07   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     102909 | NS      | $11985811.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     155937 | NS      | $4757637.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcBest Corp                                 | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      41022 | NS      | $2400607.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Paper Corp                        | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     248011 | NS      | $6661575.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     782005 | NS      | $98634290.65   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Carter's Inc                                 | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      41597 | NS      | $1374780.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Voya Financial Inc                           | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     182238 | NS      | $10788489.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     111796 | NS      | $6950357.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     210260 | NS      | $15872527.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.                   | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145575 | NS      | $1348024.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Alight Inc                                   | Alight, Inc.                                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     119722 | NS      | $611779.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Crawford & Co                                | Crawford & Co.                                             | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      47154 | NS      | $503604.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Napco Security Technologies Inc              | Napco Security Technologies, Inc.                          | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      45988 | NS      | $1050825.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kronos Worldwide Inc                         | Kronos Worldwide, Inc.                                     | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      56956 | NS      | $439130.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     223300 | NS      | $25516491.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                      | Perimeter Solutions, Inc.                                  | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75499 | NS      | $764804.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     110398 | NS      | $13616489.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Seaport Entertainment Group Inc              | Seaport Entertainment Group, Inc.                          | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      22919 | NS      | $438898.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                           | UFP Industries, Inc.                                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     106963 | NS      | $10573292.55   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi USA Inc                           | Kura Sushi USA, Inc.                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2896 | NS      | $170516.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank Holdings Corp                  | National Bank Holdings Corp.                               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80445 | NS      | $2908891.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      90910 | NS      | $15555610.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Optex Systems Holdings Inc                   | Optex Systems Holdings, Inc.                               | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |       1457 | NS      | $9295.66       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics, Inc.                                     | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      11851 | NS      | $205614.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     249639 | NS      | $27610073.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichor Holdings Ltd                           | Ichor Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      42623 | NS      | $843082.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WaFd Inc                                     | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165199 | NS      | $4713127.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     293933 | NS      | $53860282.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Card Group Inc                           | CPI Card Group, Inc.                                       | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       1323 | NS      | $34583.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Selectquote Inc                              | Selectquote, Inc.                                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       7020 | NS      | $22253.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Townsquare Media Inc                         | Townsquare Media, Inc.                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      16081 | NS      | $106456.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Pacific Financial Corp               | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      56790 | NS      | $1458935.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                               | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      36807 | NS      | $2837083.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Community Bancorp Inc/WI            | Citizens Community Bancorp, Inc.                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      18370 | NS      | $272243.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RE/MAX Holdings Inc                          | RE/MAX Holdings, Inc.                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      16120 | NS      | $123318.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloomin' Brands Inc                          | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      93744 | NS      | $751826.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Autodesk Inc                                 | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     115623 | NS      | $31709607.75   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Evans Bancorp Inc                            | Evans Bancorp, Inc.                                        | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3028 | NS      | $116426.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gorman-Rupp Co/The                           | Gorman-Rupp Co.                                            | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      52284 | NS      | $1874904.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honest Co Inc/The                            | Honest Co., Inc.                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50169 | NS      | $240309.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      17999 | NS      | $7719231.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     113269 | NS      | $40186708.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     142968 | NS      | $7447203.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     208363 | NS      | $9634705.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      87657 | NS      | $32504968.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos., Inc.                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38289 | NS      | $494310.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                               | Blackstone, Inc.                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     209625 | NS      | $27609708.75   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                    | Esab Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      71141 | NS      | $8545456.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     451910 | NS      | $11690911.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                   | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      13888 | NS      | $1197145.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                                | Herbalife Ltd.                                             | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      15799 | NS      | $113752.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corp.                                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106790 | NS      | $746462.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telos Corp                                   | Telos Corp.                                                | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      13385 | NS      | $36541.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     293820 | NS      | $5168293.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paysign Inc                                  | Paysign, Inc.                                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2408 | NS      | $5779.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      48381 | NS      | $6307430.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     231975 | NS      | $46021520.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                          | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      59376 | NS      | $7965290.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| J Jill Inc                                   | J Jill, Inc.                                               | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      10193 | NS      | $155137.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4439 | NS      | $84651.73      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyster-Yale Inc                              | Hyster-Yale, Inc.                                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19671 | NS      | $755956.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings, Inc.                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       8239 | NS      | $84696.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      58329 | NS      | $3856713.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Public Education Inc                | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      32259 | NS      | $758086.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novanta Inc                                  | Novanta, Inc.                                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      44308 | NS      | $5266448.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Aluminum Co                          | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     110982 | NS      | $1821214.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Proto Labs Inc                               | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      41793 | NS      | $1469441.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     119770 | NS      | $20438750.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     216292 | NS      | $30559896.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     137889 | NS      | $40355973.63   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ACV Auctions Inc                             | ACV Auctions, Inc.                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104953 | NS      | $1541759.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haverty Furniture Cos Inc                    | Haverty Furniture Cos., Inc.                               | CUSIP: 419596200<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       1608 | NS      | $29506.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     186280 | NS      | $13702756.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TETRA Technologies Inc                       | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      91487 | NS      | $260737.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      35578 | NS      | $5159521.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      41929 | NS      | $2898971.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Malibu Boats Inc                             | Malibu Boats, Inc.                                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38734 | NS      | $1106243.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mama's Creations Inc                         | Mama's Creations, Inc.                                     | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5508 | NS      | $36352.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Escalade Inc                                 | Escalade, Inc.                                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24025 | NS      | $364699.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| California Water Service Group               | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      72894 | NS      | $3692081.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viant Technology Inc                         | Viant Technology, Inc.                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2954 | NS      | $42271.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp.                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38622 | NS      | $1176039.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Puma Biotechnology Inc                       | Puma Biotechnology, Inc.                                   | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15715 | NS      | $49973.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     113477 | NS      | $17664964.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Energy Solutions Inc                   | Atlas Energy Solutions, Inc.                               | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10865 | NS      | $147003.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riverview Bancorp Inc                        | Riverview Bancorp, Inc.                                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50914 | NS      | $321776.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stratasys Ltd                                | Stratasys Ltd.                                             | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     123092 | NS      | $1161988.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                         | Federated Hermes, Inc.                                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     207946 | NS      | $8444687.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                       | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      49495 | NS      | $1619476.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Renasant Corp                                | Renasant Corp.                                             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     171873 | NS      | $5511967.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Option Care Health Inc                       | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      87266 | NS      | $2819564.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unitil Corp                                  | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25846 | NS      | $1516126.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      88990 | NS      | $28458112.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Mr Cooper Group Inc                          | Mr. Cooper Group, Inc.                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      20870 | NS      | $2483738.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     471222 | NS      | $29470223.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| S&T Bancorp Inc                              | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74052 | NS      | $2698454.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs, Inc.                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     309164 | NS      | $2547511.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LeMaitre Vascular Inc                        | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      22375 | NS      | $2030307.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      41605 | NS      | $23302128.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Embecta Corp                                 | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      19863 | NS      | $242129.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     841737 | NS      | $25597222.17   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160073 | NS      | $1023666.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     188940 | NS      | $10998197.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12217 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     142796 | NS      | $9178926.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     782547 | NS      | $46287655.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     280798 | NS      | $10729291.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comtech Telecommunications Corp              | Comtech Telecommunications Corp.                           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       4547 | NS      | $6229.39       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Holdings Inc                              | NI Holdings, Inc.                                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      21302 | NS      | $266275.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCON Distributing Co                        | AMCON Distributing Co.                                     | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        377 | NS      | $45345.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     295429 | NS      | $6065157.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     176388 | NS      | $32972208.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Business Travel Group I               | Global Business Travel Group I                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7579 | NS      | $50855.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MidWestOne Financial Group Inc               | MidWestOne Financial Group, Inc.                           | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30215 | NS      | $838164.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Security National Financial Corp             | Security National Financial Corp.                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31576 | NS      | $323338.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                          | Travel & Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     108210 | NS      | $4753665.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisys Corp                                  | Unisys Corp.                                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      70522 | NS      | $279972.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beazer Homes USA Inc                         | Beazer Homes USA, Inc.                                     | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      61898 | NS      | $1210724.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Instruments Inc                          | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      18911 | NS      | $1326417.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     594581 | NS      | $47596209.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     181858 | NS      | $26620374.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamo Group Inc                              | Alamo Group, Inc.                                          | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      22524 | NS      | $3761057.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                                | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      16051 | NS      | $314760.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KVH Industries Inc                           | KVH Industries, Inc.                                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19953 | NS      | $101959.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                    | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      88154 | NS      | $9810658.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       2331 | NS      | $119020.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FONAR Corp                                   | FONAR Corp.                                                | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11430 | NS      | $143446.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     239422 | NS      | $25165646.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     113434 | NS      | $14812211.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Global Inc                            | Hudson Global, Inc.                                        | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |       9838 | NS      | $99068.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Bancorp Inc                             | Home Bancorp, Inc.                                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12605 | NS      | $634535.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     364457 | NS      | $13444818.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek US Holdings Inc                        | Delek U.S. Holdings, Inc.                                  | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      63263 | NS      | $823684.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| J & J Snack Foods Corp                       | J&J Snack Foods Corp.                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      25025 | NS      | $3242989.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Natural Foods Inc                     | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     129013 | NS      | $3445937.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| St Joe Co/The                                | St. Joe Co.                                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      90897 | NS      | $3846761.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tennant Co                                   | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      30058 | NS      | $2168985.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACI Worldwide Inc                            | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     198203 | NS      | $10576112.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      71012 | NS      | $7037289.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens & Minor Inc                            | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     115519 | NS      | $815564.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tredegar Corp                                | Tredegar Corp.                                             | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      58922 | NS      | $457823.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                   | Insmed, Inc.                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      42464 | NS      | $3057408.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Andersons Inc/The                            | Andersons, Inc.                                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      69341 | NS      | $2614849.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seneca Foods Corp                            | Seneca Foods Corp.                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18887 | NS      | $1693975.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nobility Homes Inc                           | Nobility Homes, Inc.                                       | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1105 | NS      | $32072.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LCNB Corp                                    | LCNB Corp.                                                 | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10519 | NS      | $157995.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     172941 | NS      | $26017244.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion SA                                     | Orion SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      66391 | NS      | $799347.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     108019 | NS      | $13073539.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                           | Garrett Motion, Inc.                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     114631 | NS      | $1056897.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PDF Solutions Inc                            | PDF Solutions, Inc.                                        | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      51745 | NS      | $949520.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegiant Travel Co                          | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      10567 | NS      | $495909.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications, Inc.                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      93504 | NS      | $7250300.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     129689 | NS      | $1134778.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Carriage Services Inc                        | Carriage Services, Inc.                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32437 | NS      | $1296182.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      63299 | NS      | $1158371.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings, Inc.                                     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36392 | NS      | $1504445.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     139583 | NS      | $18487768.35   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Maplebear Inc                                | Maplebear, Inc.                                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98241 | NS      | $3918833.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      49790 | NS      | $5086546.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                 | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75915 | NS      | $1241210.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnera Corp                                 | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      41319 | NS      | $606149.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                 | Docusign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     144650 | NS      | $11825137.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     108421 | NS      | $2537051.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                      | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358328 | NS      | $6141741.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co.                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     117642 | NS      | $8166707.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabre Corp                                   | Sabre Corp.                                                | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      84391 | NS      | $200006.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Voyager Therapeutics Inc                     | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      55314 | NS      | $196917.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA OPIANT PHARMACE                       | Opiant Pharmaceuticals, Inc.                               | CUSIP: 683CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |       3087 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lucky Strike Entertainment Corp              | Lucky Strike Entertainment Corp.                           | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13832 | NS      | $130020.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vir Biotechnology Inc                        | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4291 | NS      | $26260.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celcuity Inc                                 | Celcuity, Inc.                                             | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        400 | NS      | $4456.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     294365 | NS      | $30195961.70   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     135746 | NS      | $1163343.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferguson Enterprises Inc                     | Ferguson Enterprises, Inc.                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     158657 | NS      | $26917746.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intrepid Potash Inc                          | Intrepid Potash, Inc.                                      | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      14592 | NS      | $482119.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orthofix Medical Inc                         | Orthofix Medical, Inc.                                     | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2980 | NS      | $41451.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings, Inc.                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3189 | NS      | $72507.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Design Therapeutics Inc                      | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2582 | NS      | $12548.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     127583 | NS      | $10010162.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vericel Corp                                 | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      21403 | NS      | $813742.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HireQuest Inc                                | HireQuest, Inc.                                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1136 | NS      | $11678.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FS Bancorp Inc                               | FS Bancorp, Inc.                                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18178 | NS      | $710759.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Biosciences Holdings Inc             | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59645 | NS      | $1757738.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Figs Inc                                     | Figs, Inc.                                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6810 | NS      | $27444.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      99324 | NS      | $6768930.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     467865 | NS      | $37621024.65   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sally Beauty Holdings Inc                    | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     146195 | NS      | $1190027.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Inc                                      | PTC, Inc.                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      70991 | NS      | $11001475.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     934894 | NS      | $107905465.48  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     261584 | NS      | $4797450.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC                                               | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      21700 | NS      | $911834.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Premier Bancorp Inc                  | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      61492 | NS      | $1250747.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenandoah Telecommunications Co             | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      70396 | NS      | $784211.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     108609 | NS      | $2862933.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      48202 | NS      | $19070639.28   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MVB Financial Corp                           | MVB Financial Corp.                                        | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      20795 | NS      | $354762.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      14614 | NS      | $213802.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                           | RH                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      21751 | NS      | $4002836.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fulton Financial Corp                        | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     344571 | NS      | $5747444.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                   | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      72530 | NS      | $3799121.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                     | Moog, Inc.                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      60150 | NS      | $10060087.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings, Inc.                               | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16856 | NS      | $278461.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     296216 | NS      | $22343572.88   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     414093 | NS      | $128066542.11  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvinas Inc                                  | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22672 | NS      | $218104.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      21390 | NS      | $3916722.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Casella Waste Systems Inc                    | Casella Waste Systems, Inc.                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      18527 | NS      | $2175996.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                       | Credit Acceptance Corp.                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18722 | NS      | $9125477.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Republic Bancorp Inc/KY                      | Republic Bancorp, Inc.                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33127 | NS      | $2247666.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Limoneira Co                                 | Limoneira Co.                                              | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      26813 | NS      | $402999.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Data I/O Corp                                | Data I/O Corp.                                             | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1413 | NS      | $3221.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     162661 | NS      | $23252389.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coastal Financial Corp/WA                    | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      26487 | NS      | $2175907.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     305398 | NS      | $23934041.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      57045 | NS      | $1502565.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      72282 | NS      | $8535781.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Middlefield Banc Corp                        | Middlefield Banc Corp.                                     | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11702 | NS      | $303432.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      20035 | NS      | $11882758.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      58202 | NS      | $1957333.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     801076 | NS      | $118927742.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                  | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     383833 | NS      | $8359882.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| John B Sanfilippo & Son Inc                  | John B Sanfilippo & Son, Inc.                              | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      14620 | NS      | $968867.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shutterstock Inc                             | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       5361 | NS      | $85561.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emergent BioSolutions Inc                    | Emergent BioSolutions, Inc.                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      24773 | NS      | $132287.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooma Inc                                     | Ooma, Inc.                                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15345 | NS      | $187669.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44565 | NS      | $6726195.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Bankshares Inc/Morrisville VT          | Union Bankshares, Inc.                                     | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1379 | NS      | $45617.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Lease Finance Corp                    | Willis Lease Finance Corp.                                 | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       4420 | NS      | $683862.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresh Del Monte Produce Inc                  | Fresh Del Monte Produce, Inc.                              | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      98917 | NS      | $3364167.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quaker Chemical Corp                         | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       8403 | NS      | $890213.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                               | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128367 | NS      | $218223.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ALLETE Inc                                   | ALLETE, Inc.                                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      63894 | NS      | $4184418.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                     | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      30633 | NS      | $2086107.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Virtus Investment Partners Inc               | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      14147 | NS      | $2172837.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     189605 | NS      | $13342503.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  289051972 | NS      | $289051972.31  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      51185 | NS      | $5512112.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| First Seacoast Bancorp Inc                   | First Seacoast Bancorp, Inc.                               | CUSIP: 33631F104<br>LEI: 549300QHFDNFAMLATM94 | Long             | EC               | CORP              | US        |         23 | NS      | $253.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vishay Precision Group Inc                   | Vishay Precision Group, Inc.                               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15664 | NS      | $390660.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1st Source Corp                              | 1st Source Corp.                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52420 | NS      | $3142579.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                     | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     143715 | NS      | $4712414.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                           | Ally Financial, Inc.                                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     528777 | NS      | $17269856.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Trio-Tech International                      | Trio-Tech International                                    | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1525 | NS      | $7869.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     537410 | NS      | $3073985.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTracker Inc                               | NEXTracker, Inc.                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          1 | NS      | $40.61         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Joint Corp/The                               | Joint Corp.                                                | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33568 | NS      | $336015.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     293390 | NS      | $11486218.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       8138 | NS      | $30620038.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Genie Energy Ltd                             | Genie Energy Ltd.                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      50356 | NS      | $743758.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QCR Holdings Inc                             | QCR Holdings, Inc.                                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      34604 | NS      | $2247529.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     448097 | NS      | $17789450.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                      | ADT, Inc.                                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     551887 | NS      | $4426133.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PubMatic Inc                                 | PubMatic, Inc.                                             | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51492 | NS      | $503076.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     295129 | NS      | $13959601.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kodiak Gas Services Inc                      | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29241 | NS      | $994486.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portillo's Inc                               | Portillo's, Inc.                                           | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6778 | NS      | $70084.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sonoco Products Co                           | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     169982 | NS      | $6969262.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      85129 | NS      | $7297257.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MasterCraft Boat Holdings Inc                | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      23564 | NS      | $387392.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ON24 Inc                                     | ON24, Inc.                                                 | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      65369 | NS      | $305926.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     106786 | NS      | $50298341.72   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      40759 | NS      | $565327.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      96655 | NS      | $33353707.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      84265 | NS      | $6394870.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                  | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      47812 | NS      | $7695819.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     224693 | NS      | $7591253.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      47208 | NS      | $4803886.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United-Guardian Inc                          | United-Guardian, Inc.                                      | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1741 | NS      | $13771.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hackett Group Inc/The                        | Hackett Group, Inc.                                        | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      49776 | NS      | $1271279.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Bankshares Inc                            | CF Bankshares, Inc.                                        | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       3744 | NS      | $86037.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     174666 | NS      | $15487634.22   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                      | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     171972 | NS      | $18249668.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                              | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      78876 | NS      | $3265466.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookline Bancorp Inc                        | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     167366 | NS      | $1747301.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories, Inc.                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      21633 | NS      | $5280182.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ardmore Shipping Corp                        | Ardmore Shipping Corp.                                     | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      81498 | NS      | $777490.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PHX Minerals Inc                             | PHX Minerals, Inc.                                         | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      57379 | NS      | $219761.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Utilities Corp                    | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      25608 | NS      | $3371805.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hippo Holdings Inc                           | Hippo Holdings, Inc.                                       | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        963 | NS      | $22264.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Backblaze Inc                                | Backblaze, Inc.                                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2666 | NS      | $11730.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     270834 | NS      | $26073189.18   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Third Harmonic Bio Inc                       | Third Harmonic Bio, Inc.                                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1616 | NS      | $8354.72       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      90169 | NS      | $63360854.61   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     226319 | NS      | $6622093.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ethan Allen Interiors Inc                    | Ethan Allen Interiors, Inc.                                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      36477 | NS      | $1037041.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ark Restaurants Corp                         | Ark Restaurants Corp.                                      | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3088 | NS      | $28594.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Bancorp Inc                          | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       6836 | NS      | $215949.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     162462 | NS      | $2110381.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     303332 | NS      | $18512351.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     445524 | NS      | $4455240.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      65021 | NS      | $31632716.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| White Mountains Insurance Group Ltd          | White Mountains Insurance Group Ltd.                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       5834 | NS      | $10311303.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LSI Industries Inc                           | LSI Industries, Inc.                                       | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      60412 | NS      | $911617.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     430639 | NS      | $52826486.13   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     183057 | NS      | $24165354.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co., Inc.                            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      56744 | NS      | $4339781.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Unity Bancorp Inc                            | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      21178 | NS      | $876769.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       7374 | NS      | $379244.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      25262 | NS      | $10995538.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Terawulf Inc                                 | Terawulf, Inc.                                             | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      99341 | NS      | $276167.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NVR Inc                                      | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       3739 | NS      | $26643179.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     155923 | NS      | $22622868.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SiTime Corp                                  | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15481 | NS      | $2273539.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      65601 | NS      | $46759736.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| New Fortress Energy Inc                      | New Fortress Energy, Inc.                                  | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      14050 | NS      | $76291.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gray Media Inc                               | Gray Media, Inc.                                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     124188 | NS      | $416029.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       1374 | NS      | $179107.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 1stdibs.com Inc                              | 1stdibs.com, Inc.                                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7657 | NS      | $18912.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     282425 | NS      | $15476890.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      52986 | NS      | $563241.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Koppers Holdings Inc                         | Koppers Holdings, Inc.                                     | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31332 | NS      | $785179.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                       | CACI International, Inc.                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      36024 | NS      | $16494308.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Regions Financial Corp                       | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     863394 | NS      | $17621871.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Antero Resources Corp                        | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     340017 | NS      | $11842792.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     122864 | NS      | $36420575.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      72492 | NS      | $19010302.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                     | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      64998 | NS      | $4483562.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Berry Corp                                   | Berry Corp.                                                | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     122200 | NS      | $303056.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ODP Corp/The                                 | ODP Corp.                                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37854 | NS      | $517842.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanex Building Products Corp                | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      52260 | NS      | $859154.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tapestry Inc                                 | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     334434 | NS      | $23627762.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Infrastructure Inc                      | FTAI Infrastructure, Inc.                                  | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     135452 | NS      | $585152.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     145115 | NS      | $21099721.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Liquidity Services Inc                       | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      63454 | NS      | $2016568.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    1272898 | NS      | $91915964.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     231829 | NS      | $9166518.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FARO Technologies Inc                        | FARO Technologies, Inc.                                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      18628 | NS      | $547849.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Petco Health & Wellness Co Inc               | Petco Health & Wellness Co., Inc.                          | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      35253 | NS      | $103996.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Primis Financial Corp                        | Primis Financial Corp.                                     | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      36156 | NS      | $297925.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensus Healthcare Inc                        | Sensus Healthcare, Inc.                                    | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      11506 | NS      | $49475.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     169998 | NS      | $4304349.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hills Bancorp Inc                  | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      88997 | NS      | $2209795.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RCM Technologies Inc                         | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10846 | NS      | $189154.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Money Express Inc              | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      51139 | NS      | $635146.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     240137 | NS      | $10695701.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Logistics Holdings Inc             | Universal Logistics Holdings, Inc.                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59856 | NS      | $1301269.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     370452 | NS      | $25494506.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53681 | NS      | $3599311.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                        | RPM International, Inc.                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     154445 | NS      | $16487003.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                         | Fortrea Holdings, Inc.                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      99818 | NS      | $621866.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     206263 | NS      | $14374468.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     166995 | NS      | $16589283.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                         | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     117737 | NS      | $5630183.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| CONTRA COMMUNICATIONS                        | Costa Communications, Inc.                                 | CUSIP: 203CVR014<br>LEI: N/A                  | N/A              | DE               |  | US        |       5421 | NS      | $813.15        | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Twilio Inc                                   | Twilio, Inc.                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     190734 | NS      | $18445885.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123256 | NS      | $3779028.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                  | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     232849 | NS      | $3227287.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Donegal Group Inc                            | Donegal Group, Inc.                                        | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2147 | NS      | $35425.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      60898 | NS      | $7679846.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      47246 | NS      | $21686386.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jamf Holding Corp                            | Jamf Holding Corp.                                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      66741 | NS      | $772193.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCR Atleos Corp                              | NCR Atleos Corp.                                           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     111031 | NS      | $3099985.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv, Inc.                                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     260358 | NS      | $8742821.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    7907360 | NS      | $1680314000.00 | 5.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     115540 | NS      | $12055443.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PriceSmart Inc                               | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      39070 | NS      | $3965214.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERTEC Inc                                  | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     112423 | NS      | $3815636.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Digi International Inc                       | Digi International, Inc.                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      55674 | NS      | $1514332.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astrana Health Inc                           | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      32275 | NS      | $1006011.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Monarch Casino & Resort Inc                  | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       6425 | NS      | $502370.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moelis & Co                                  | Moelis & Co.                                               | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      38130 | NS      | $2043005.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mannatech Inc                                | Mannatech, Inc.                                            | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        500 | NS      | $5160.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerals Technologies Inc                    | Minerals Technologies, Inc.                                | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      40914 | NS      | $2110753.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     249608 | NS      | $49754362.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      63953 | NS      | $3082534.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      76300 | NS      | $4808426.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gencor Industries Inc                        | Gencor Industries, Inc.                                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20578 | NS      | $261134.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northwest Pipe Co                            | Northwest Pipe Co.                                         | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      20413 | NS      | $864694.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mammoth Energy Services Inc                  | Mammoth Energy Services, Inc.                              | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      27003 | NS      | $68317.59      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                    | TEGNA, Inc.                                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     282397 | NS      | $4583303.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235870 | NS      | $14326743.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Parent Inc          | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     208425 | NS      | $4533243.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Agricultural Mortgage Corp           | Federal Agricultural Mortgage Corp.                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      18450 | NS      | $3234838.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ADURO BIOTECH I                       | Aduro Biotech, Inc.                                        | CUSIP: 007CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |       7016 | NS      | $2666.08       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     184807 | NS      | $7765590.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Strategic Education Inc                      | Strategic Education, Inc.                                  | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      39673 | NS      | $3236523.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cass Information Systems Inc                 | Cass Information Systems, Inc.                             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      17979 | NS      | $732464.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GameStop Corp                                | GameStop Corp.                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     148630 | NS      | $4140831.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      64254 | NS      | $4380837.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                             | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      27757 | NS      | $4953791.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co.                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      30210 | NS      | $1854591.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennox International Inc                     | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      30964 | NS      | $16929567.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amtech Systems Inc                           | Amtech Systems, Inc.                                       | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      18946 | NS      | $65363.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Community Bankshares Inc               | First Community Bankshares, Inc.                           | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35111 | NS      | $1322982.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interface Inc                                | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     131102 | NS      | $2464717.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      43282 | NS      | $25915530.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimeo Inc                                    | Vimeo, Inc.                                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     201809 | NS      | $1017117.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MarineMax Inc                                | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      32931 | NS      | $706699.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kewaunee Scientific Corp                     | Kewaunee Scientific Corp.                                  | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       4457 | NS      | $141153.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      47921 | NS      | $9628766.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      91390 | NS      | $20270302.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Maui Land & Pineapple Co Inc                 | Maui Land & Pineapple Co., Inc.                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9974 | NS      | $154896.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     194534 | NS      | $23272102.42   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     347509 | NS      | $16239095.57   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First United Corp                            | First United Corp.                                         | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      12304 | NS      | $366290.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ICU Medical Inc                              | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      17300 | NS      | $2363007.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                             | TriNet Group, Inc.                                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      59805 | NS      | $4684525.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                                  | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      83553 | NS      | $7450421.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Village Super Market Inc                     | Village Super Market, Inc.                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      19632 | NS      | $723439.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Integer Holdings Corp                        | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      70300 | NS      | $8879593.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Astronics Corp                               | Astronics Corp.                                            | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      10587 | NS      | $240854.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc.                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14867 | NS      | $168740.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                    | Chewy, Inc.                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      41298 | NS      | $1548675.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarus Corp                                  | Clarus Corp.                                               | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       2357 | NS      | $7754.53       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kiniksa Pharmaceuticals International Plc    | Kiniksa Pharmaceuticals International PLC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      48443 | NS      | $1306507.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Corp                         | First Financial Corp.                                      | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23079 | NS      | $1140102.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                                 | Teleflex, Inc.                                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      36897 | NS      | $5056733.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Services Group Inc                | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       7422 | NS      | $105466.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      36393 | NS      | $1251919.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enovis Corp                                  | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      25415 | NS      | $879104.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics, Inc.                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24137 | NS      | $582184.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp.                                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      59299 | NS      | $774444.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Vehicle Group Inc                 | Commercial Vehicle Group, Inc.                             | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      25949 | NS      | $24918.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     275848 | NS      | $38227015.84   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| AppLovin Corp                                | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      96950 | NS      | $26109604.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     276991 | NS      | $83263494.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                            | Primo Brands Corp.                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     182100 | NS      | $5949207.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive, Inc.                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       9200 | NS      | $125672.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| New York Times Co/The                        | New York Times Co.                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     270403 | NS      | $14077180.18   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HomeTrust Bancshares Inc                     | HomeTrust Bancshares, Inc.                                 | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3257 | NS      | $111193.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CCUR Holdings Inc                            | CCUR Holdings, Inc.                                        | CUSIP: 12509F206<br>LEI: 2549008KLG9Z9AWGSD18 | Long             | EC               | CORP              | US        |          1 | NS      | $2085.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cross Country Healthcare Inc                 | Cross Country Healthcare, Inc.                             | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      52782 | NS      | $715196.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avista Corp                                  | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      88959 | NS      | $3689129.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Barnes & Noble Education Inc                 | Barnes & Noble Education, Inc.                             | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        723 | NS      | $7613.19       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENXBIO Inc                                | REGENXBIO, Inc.                                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |        568 | NS      | $5458.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Instil Bio Inc                               | Instil Bio, Inc.                                           | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1052 | NS      | $13518.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     414824 | NS      | $42606573.04   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     108441 | NS      | $2660057.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc.                                        | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      37638 | NS      | $539728.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Lakes Dredge & Dock Corp               | Great Lakes Dredge & Dock Corp.                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     207363 | NS      | $1884929.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Metrocity Bankshares Inc                     | Metrocity Bankshares, Inc.                                 | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       6183 | NS      | $170465.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apogee Enterprises Inc                       | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      49724 | NS      | $1972551.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFL Corp Ltd                                 | SFL Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     221627 | NS      | $1821773.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| indie Semiconductor Inc                      | indie Semiconductor, Inc.                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       2000 | NS      | $3980.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Virginia National Bankshares Corp            | Virginia National Bankshares Corp.                         | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       2069 | NS      | $76097.82      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     376167 | NS      | $28667687.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Pangaea Logistics Solutions Ltd              | Pangaea Logistics Solutions Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      62914 | NS      | $253543.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       5585 | NS      | $526386.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                             | Oscar Health, Inc.                                         | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124833 | NS      | $1624077.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nabors Industries Ltd                        | Nabors Industries Ltd.                                     | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      12059 | NS      | $323663.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortitude Gold Corp                          | Fortitude Gold Corp.                                       | CUSIP: 34962K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38385 | NS      | $133195.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enova International Inc                      | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      84162 | NS      | $7725229.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NetSol Technologies Inc                      | NetSol Technologies, Inc.                                  | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |       3138 | NS      | $7782.24       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Aerogels Inc                           | Aspen Aerogels, Inc.                                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     102185 | NS      | $551799.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 1-800-Flowers.com Inc                        | 1-800-Flowers.com, Inc.                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45450 | NS      | $251338.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Metropolitan Bank Holding Corp               | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       4704 | NS      | $291318.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Northfield Bancorp Inc                       | Northfield Bancorp, Inc.                                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69766 | NS      | $736031.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                               | Murphy USA, Inc.                                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      32620 | NS      | $16263353.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Semler Scientific Inc                        | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      11931 | NS      | $385729.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Brady Corp                                   | Brady Corp.                                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      82315 | NS      | $5785921.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      24105 | NS      | $4028668.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEACOR Marine Holdings Inc                   | SEACOR Marine Holdings, Inc.                               | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      41604 | NS      | $203027.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Limbach Holdings Inc                         | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      15309 | NS      | $1465683.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ouster Inc                                   | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56446 | NS      | $419393.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      96765 | NS      | $7879573.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Day One Biopharmaceuticals Inc               | Day One Biopharmaceuticals, Inc.                           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21852 | NS      | $170008.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peoples Bancorp Inc/OH                       | Peoples Bancorp, Inc.                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75743 | NS      | $2197304.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadeler A/S                                  | Cadeler AS                                                 | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      25545 | NS      | $533124.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     104566 | NS      | $22370850.04   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co., Inc.                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      12086 | NS      | $2970738.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Financial Inc                       | Columbia Financial, Inc.                                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      69880 | NS      | $941283.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerpac Tool Group Corp                      | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      85181 | NS      | $3438756.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Matthews International Corp                  | Matthews International Corp.                               | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      37895 | NS      | $774952.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Auburn National BanCorp Inc                  | Auburn National BanCorp, Inc.                              | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2633 | NS      | $51817.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crexendo Inc                                 | Crexendo, Inc.                                             | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2746 | NS      | $13537.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     171734 | NS      | $6999877.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Harley-Davidson Inc                          | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      37341 | NS      | $837185.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WW Grainger Inc                              | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      42192 | NS      | $43217687.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Community Health Systems Inc                 | Community Health Systems, Inc.                             | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103911 | NS      | $283677.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      63541 | NS      | $16528920.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                                 | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      45101 | NS      | $3571548.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     628365 | NS      | $22583438.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAct Technologies Inc                    | TransAct Technologies, Inc.                                | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        786 | NS      | $2735.28       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westamerica BanCorp                          | Westamerica BanCorp                                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52268 | NS      | $2531339.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                               | elf Beauty, Inc.                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       5700 | NS      | $352659.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Trupanion Inc                                | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       8654 | NS      | $316736.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orrstown Financial Services Inc              | Orrstown Financial Services, Inc.                          | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      32393 | NS      | $970818.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp.                                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     124404 | NS      | $6029861.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Advanced Materials Inc              | Rayonier Advanced Materials, Inc.                          | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     112113 | NS      | $477601.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     347071 | NS      | $85709183.45   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     198892 | NS      | $26209987.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Informatica Inc                              | Informatica, Inc.                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      24655 | NS      | $464253.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      14178 | NS      | $15178541.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                                  | Gap, Inc.                                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     436511 | NS      | $9559590.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     219639 | NS      | $11592546.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Medifast Inc                                 | Medifast, Inc.                                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      17621 | NS      | $231539.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9897 | NS      | $125296.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      44277 | NS      | $7342454.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Red River Bancshares Inc                     | Red River Bancshares, Inc.                                 | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       1695 | NS      | $89326.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     682571 | NS      | $17146183.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Artivion Inc                                 | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      66465 | NS      | $1574555.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| QuidelOrtho Corp                             | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      40300 | NS      | $1119937.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobileye Global Inc                          | Mobileye Global, Inc.                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20224 | NS      | $294865.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     229872 | NS      | $60716091.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     101472 | NS      | $39762817.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     111006 | NS      | $12302794.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     449163 | NS      | $13070643.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Heritage Insurance Holdings Inc              | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      38448 | NS      | $726667.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     195889 | NS      | $22917054.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                           | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       3358 | NS      | $120182.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dave Inc                                     | Dave, Inc.                                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2368 | NS      | $224533.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Legacy Housing Corp                          | Legacy Housing Corp.                                       | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7534 | NS      | $183264.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      27149 | NS      | $2907929.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank of the James Financial Group Inc        | Bank of the James Financial Group, Inc.                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3363 | NS      | $45467.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      35523 | NS      | $358071.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Triumph Group Inc                            | Triumph Group, Inc.                                        | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |       1457 | NS      | $37007.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astec Industries Inc                         | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      24248 | NS      | $878505.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sylvamo Corp                                 | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      66570 | NS      | $3968903.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Red Violet Inc                               | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       3537 | NS      | $138155.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                            | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     107309 | NS      | $2302851.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oppenheimer Holdings Inc                     | Oppenheimer Holdings, Inc.                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13697 | NS      | $808259.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Personalis Inc                               | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      17005 | NS      | $64278.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     567330 | NS      | $23617947.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolverine World Wide Inc                     | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       7927 | NS      | $103447.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Phibro Animal Health Corp                    | Phibro Animal Health Corp.                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      37294 | NS      | $694041.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                 | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      42688 | NS      | $3139275.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Liberty Energy Inc                           | Liberty Energy, Inc.                                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239924 | NS      | $2759126.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     318040 | NS      | $9359917.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Extreme Networks Inc                         | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      46760 | NS      | $615361.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Metallurgical Resources Inc            | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16114 | NS      | $1955433.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gaia Inc                                     | Gaia, Inc.                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |       5400 | NS      | $28296.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quad/Graphics Inc                            | Quad/Graphics, Inc.                                        | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      93659 | NS      | $446753.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo, Inc.                                              | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1111 | NS      | $33818.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SunCoke Energy Inc                           | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     127103 | NS      | $1151553.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tilly's Inc                                  | Tilly's, Inc.                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16515 | NS      | $25267.95      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Toast Inc                                    | Toast, Inc.                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     176961 | NS      | $6296272.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Affinity Bancshares Inc                      | Affinity Bancshares, Inc.                                  | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8297 | NS      | $152332.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchronoss Technologies Inc                 | Synchronoss Technologies, Inc.                             | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |       1500 | NS      | $15750.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     101410 | NS      | $8650273.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     191870 | NS      | $7035872.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkermes PLC                                 | Alkermes PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     101248 | NS      | $2912904.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     107909 | NS      | $1365048.85    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Motor Products Inc                  | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      36665 | NS      | $993621.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     268889 | NS      | $21688586.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      15960 | NS      | $81384508.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     174833 | NS      | $15481462.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapiens International Corp NV                | Sapiens International Corp. NV                             | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      48520 | NS      | $1328962.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                          | Thor Industries, Inc.                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      77659 | NS      | $5624064.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Lifeway Foods Inc                            | Lifeway Foods, Inc.                                        | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13678 | NS      | $323895.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Fire Group Inc                        | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      44179 | NS      | $1222432.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acushnet Holdings Corp                       | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     122824 | NS      | $8133405.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     463016 | NS      | $4389391.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valmont Industries Inc                       | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      36986 | NS      | $10845034.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McGrath RentCorp                             | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       9858 | NS      | $1051552.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71426 | NS      | $2497052.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| XPEL Inc                                     | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       5028 | NS      | $144001.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Utz Brands Inc                               | Utz Brands, Inc.                                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45505 | NS      | $604761.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      69899 | NS      | $3494950.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                         | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      36180 | NS      | $4883576.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sotera Health Co                             | Sotera Health Co.                                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64717 | NS      | $744245.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     612099 | NS      | $21172504.41   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coda Octopus Group Inc                       | Coda Octopus Group, Inc.                                   | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10231 | NS      | $68547.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid Penn Bancorp Inc                         | Mid Penn Bancorp, Inc.                                     | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17986 | NS      | $522493.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    1041340 | NS      | $88722168.00   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      89582 | NS      | $3604779.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Edgewell Personal Care Co                    | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      53866 | NS      | $1645606.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Steven Madden Ltd                            | Steven Madden Ltd.                                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      96477 | NS      | $2026017.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jerash Holdings US Inc                       | Jerash Holdings U.S., Inc.                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        289 | NS      | $855.44        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Hawaii Corp                          | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      41337 | NS      | $2732789.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Valley National Bancorp                      | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     617849 | NS      | $5313501.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Greif Inc                                    | Greif, Inc.                                                | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      16871 | NS      | $937521.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA RESOLUTE FOREST                       | Resolute Forest Products, Inc.                             | CUSIP: 761CVR042<br>LEI: N/A                  | N/A              | DE               |  | US        |     163412 | NS      | $43516.62      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VF Corp                                      | VF Corp.                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      62302 | NS      | $740147.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      32687 | NS      | $627263.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| 89bio Inc                                    | 89bio, Inc.                                                | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        157 | NS      | $1259.14       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGA Technologies Inc                        | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104307 | NS      | $575774.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     238429 | NS      | $24772773.10   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Axle & Manufacturing Holdings Inc   | American Axle & Manufacturing Holdings, Inc.               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     194120 | NS      | $741538.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     461059 | NS      | $42505029.21   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     102088 | NS      | $24746131.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Caledonia Mining Corp PLC                    | Caledonia Mining Corp. PLC                                 | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |       1100 | NS      | $14487.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     150731 | NS      | $26863278.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      80675 | NS      | $18130899.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      85188 | NS      | $4168248.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     121687 | NS      | $60849584.35   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      49175 | NS      | $10390185.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilhelmina International Inc                 | Wilhelmina International, Inc.                             | CUSIP: 968235200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        584 | NS      | $2014.80       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      47038 | NS      | $391356.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       1800 | NS      | $171756.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp.                                              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     114146 | NS      | $9560868.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Independent Bank Corp                        | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      59968 | NS      | $3543509.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                              | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      62099 | NS      | $17680827.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      93258 | NS      | $6770530.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stitch Fix Inc                               | Stitch Fix, Inc.                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     157938 | NS      | $516457.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp.                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      51336 | NS      | $3915910.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Waters Corp                                  | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      51456 | NS      | $17892794.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CNB Financial Corp/PA                        | CNB Financial Corp.                                        | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      40093 | NS      | $880041.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     474101 | NS      | $426193093.95  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Myers Industries Inc                         | Myers Industries, Inc.                                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      47483 | NS      | $498571.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     133735 | NS      | $9004377.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      99149 | NS      | $31796092.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      59099 | NS      | $1376415.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ProAssurance Corp                            | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       5544 | NS      | $128676.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     146541 | NS      | $11182543.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     132187 | NS      | $8588189.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    2201688 | NS      | $538576918.56  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     760628 | NS      | $15075646.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                               | SharkNinja, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      57927 | NS      | $4663123.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    4429701 | NS      | $816925458.42  | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Genworth Financial Inc                       | Genworth Financial, Inc.                                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     459413 | NS      | $3151573.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     735637 | NS      | $18810238.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     132363 | NS      | $11301152.94   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| A-Mark Precious Metals Inc                   | A-Mark Precious Metals, Inc.                               | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      31709 | NS      | $772431.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arko Corp                                    | Arko Corp.                                                 | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125207 | NS      | $503958.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| World Kinect Corp                            | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     124028 | NS      | $3111862.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                   | Atkore, Inc.                                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     102243 | NS      | $6530260.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Live              | Liberty Media Corp.-Liberty Live                           | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55388 | NS      | $3960795.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alico Inc                                    | Alico, Inc.                                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      16449 | NS      | $469454.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First of Long Island Corp/The                | First of Long Island Corp.                                 | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        800 | NS      | $9216.00       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     143318 | NS      | $26476567.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Reservoir Media Inc                          | Reservoir Media, Inc.                                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      17019 | NS      | $127642.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCO Brands Corp                             | ACCO Brands Corp.                                          | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     134644 | NS      | $519725.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MaxCyte Inc                                  | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      57887 | NS      | $164399.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H&E Equipment Services Inc                   | H&E Equipment Services, Inc.                               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      94152 | NS      | $8455791.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      91010 | NS      | $2986948.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Woodmark Corp                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      29709 | NS      | $1752831.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altice USA Inc                               | Altice USA, Inc.                                           | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       8636 | NS      | $21417.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      53900 | NS      | $4271575.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MRC Global Inc                               | MRC Global, Inc.                                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     107016 | NS      | $1246736.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     122301 | NS      | $16755237.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Financial Institutions Inc                   | Financial Institutions, Inc.                               | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28787 | NS      | $730901.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FNB Corp/PA                                  | FNB Corp.                                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     431289 | NS      | $5645573.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penguin Solutions Inc                        | Penguin Solutions, Inc.                                    | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |     103326 | NS      | $1763774.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dana Inc                                     | Dana, Inc.                                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     204614 | NS      | $2811396.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greenlight Capital Re Ltd                    | Greenlight Capital Re Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      59189 | NS      | $776263.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryerson Holding Corp                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      76436 | NS      | $1787073.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Beach Brands Holding Co             | Hamilton Beach Brands Holding Co.                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17181 | NS      | $340183.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      44281 | NS      | $13096548.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Caleres Inc                                  | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      51818 | NS      | $789706.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TriCo Bancshares                             | TriCo Bancshares                                           | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45509 | NS      | $1755737.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DigitalBridge Group Inc                      | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     178387 | NS      | $1498450.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     227665 | NS      | $19768151.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                             | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      96903 | NS      | $9039111.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     223773 | NS      | $2600242.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| EverCommerce Inc                             | EverCommerce, Inc.                                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9855 | NS      | $96184.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Federal Financial Inc                | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     291665 | NS      | $1653740.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Ridge Resources Inc                  | Granite Ridge Resources, Inc.                              | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       3091 | NS      | $14867.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      55258 | NS      | $3345319.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castle Biosciences Inc                       | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39464 | NS      | $791253.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HNI Corp                                     | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      78740 | NS      | $3330702.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      98334 | NS      | $43305310.26   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                     | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     103243 | NS      | $9422988.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DLH Holdings Corp                            | DLH Holdings Corp.                                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      17762 | NS      | $69982.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radius Recycling Inc                         | Radius Recycling, Inc.                                     | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      22564 | NS      | $661802.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| M/I Homes Inc                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        799 | NS      | $85237.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      14909 | NS      | $29664139.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      58183 | NS      | $11804748.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                     | Corcept Therapeutics, Inc.                                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     171686 | NS      | $12340789.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Technologies Inc                      | Hudson Technologies, Inc.                                  | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62821 | NS      | $420272.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The         | Bank of NT Butterfield & Son Ltd.                          | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      51909 | NS      | $2085703.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                   | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      91908 | NS      | $13073913.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alarm.com Holdings Inc                       | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      47215 | NS      | $2530724.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     126975 | NS      | $10362429.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      40087 | NS      | $17343640.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Annexon Inc                                  | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6012 | NS      | $11182.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                 | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      86198 | NS      | $24844849.54   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     565984 | NS      | $46501245.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     200677 | NS      | $11679401.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      56898 | NS      | $6051102.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bioventus Inc                                | Bioventus, Inc.                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3840 | NS      | $28070.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Corp              | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     490431 | NS      | $18440205.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     137937 | NS      | $9854219.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RGC Resources Inc                            | RGC Resources, Inc.                                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7658 | NS      | $160588.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Security Bancshares/Fresno CA         | United Security Bancshares                                 | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      17660 | NS      | $157174.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stepan Co                                    | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      29501 | NS      | $1491570.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     266823 | NS      | $8316872.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      64114 | NS      | $10660875.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     952454 | NS      | $47813190.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Home                                      | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     105351 | NS      | $5692114.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SpartanNash Co                               | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      42349 | NS      | $840204.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulcrum Therapeutics Inc                     | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58652 | NS      | $225810.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings, Inc.                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       2719 | NS      | $83119.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Olympic Steel Inc                            | Olympic Steel, Inc.                                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      37847 | NS      | $1220565.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monro Inc                                    | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37826 | NS      | $527294.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                             | Clear Secure, Inc.                                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32378 | NS      | $799089.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xencor Inc                                   | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      83122 | NS      | $916004.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd.                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     294805 | NS      | $14816899.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      51133 | NS      | $6236692.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Flex Inc                               | Omega Flex, Inc.                                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9191 | NS      | $275362.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     390463 | NS      | $104023247.83  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Outdoors Inc                         | Johnson Outdoors, Inc.                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10775 | NS      | $245993.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingevity Corp                                | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      53591 | NS      | $1767431.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Argan Inc                                    | Argan, Inc.                                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      26464 | NS      | $4052432.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Midland States Bancorp Inc                   | Midland States Bancorp, Inc.                               | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      34417 | NS      | $560308.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Virco Mfg. Corp                              | Virco Mfg. Corp.                                           | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24607 | NS      | $226138.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                        | Element Solutions, Inc.                                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     245527 | NS      | $5011206.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp.                                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     257441 | NS      | $373289.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     109709 | NS      | $9788236.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCom Corp                                  | BayCom Corp.                                               | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      20776 | NS      | $540383.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidrick & Struggles International Inc       | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      45773 | NS      | $1786062.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The              | Hanover Insurance Group, Inc.                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      71834 | NS      | $11931627.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc               | Reynolds Consumer Products, Inc.                           | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72376 | NS      | $1664648.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                          | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      24163 | NS      | $1411119.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otter Tail Corp                              | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64286 | NS      | $5103022.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd.                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      65315 | NS      | $15801657.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      76220 | NS      | $5852171.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Global Ltd                           | Liberty Global Ltd.                                        | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     130873 | NS      | $1484099.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     272221 | NS      | $49070557.46   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     300038 | NS      | $23982037.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     626222 | NS      | $51049617.44   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics, Inc.                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     106853 | NS      | $11899150.08   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Forrester Research Inc                       | Forrester Research, Inc.                                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       5202 | NS      | $48638.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramaco Resources Inc                         | Ramaco Resources, Inc.                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       1510 | NS      | $13846.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CVB Financial Corp                           | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209681 | NS      | $3887485.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Provident Financial Services Inc             | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     164191 | NS      | $2687806.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     175325 | NS      | $13524570.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     480300 | NS      | $38889891.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     173614 | NS      | $51106753.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     817781 | NS      | $87126387.74   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Performant Healthcare Inc                    | Performant Healthcare, Inc.                                | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21017 | NS      | $49600.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     218654 | NS      | $17118421.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MannKind Corp                                | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     160307 | NS      | $807947.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercer International Inc                     | Mercer International, Inc.                                 | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      93986 | NS      | $420117.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                         | Rush Enterprises, Inc.                                     | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      13189 | NS      | $762851.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                                | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     134735 | NS      | $8656723.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CSW Industrials Inc                          | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      23454 | NS      | $7328905.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Weyco Group Inc                              | Weyco Group, Inc.                                          | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      14178 | NS      | $423922.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       5803 | NS      | $832788.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Princeton Bancorp Inc                        | Princeton Bancorp, Inc.                                    | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      10139 | NS      | $309036.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Repay Holdings Corp                          | Repay Holdings Corp.                                       | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     104834 | NS      | $419336.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ConocoPhillips                               | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    1260170 | NS      | $112306350.40  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cars.com Inc                                 | Cars.com, Inc.                                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     145714 | NS      | $1696110.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Consumer Portfolio Services Inc              | Consumer Portfolio Services, Inc.                          | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137807 | NS      | $1271958.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellicheck Inc                             | Intellicheck, Inc.                                         | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |       2198 | NS      | $5846.68       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                             | Zillow Group, Inc.                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      58679 | NS      | $3871640.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VAALCO Energy Inc                            | VAALCO Energy, Inc.                                        | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      40414 | NS      | $132153.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magyar Bancorp Inc                           | Magyar Bancorp, Inc.                                       | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5872 | NS      | $80916.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                    | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      63587 | NS      | $8539734.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President